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BURGERFI INTERNATIONAL INC (BFI) Stock Fundamental Analysis

NASDAQ:BFI - Nasdaq - US12122L1017 - Common Stock - Currency: USD

0.083  -0.07 (-43.96%)

After market: 0.0771 -0.01 (-7.11%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BFI. BFI was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BFI have multiple concerns. While showing a medium growth rate, BFI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BFI has reported negative net income.
In the past year BFI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BFI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BFI reported negative operating cash flow in multiple years.
BFI Yearly Net Income VS EBIT VS OCF VS FCFBFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of BFI (-11.12%) is worse than 89.63% of its industry peers.
BFI's Return On Equity of -25.93% is on the low side compared to the rest of the industry. BFI is outperformed by 60.74% of its industry peers.
Industry RankSector Rank
ROA -11.12%
ROE -25.93%
ROIC N/A
ROA(3y)-29.16%
ROA(5y)-13.05%
ROE(3y)-53.84%
ROE(5y)-8.64%
ROIC(3y)N/A
ROIC(5y)N/A
BFI Yearly ROA, ROE, ROICBFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

1.3 Margins

BFI has a worse Gross Margin (44.05%) than 60.74% of its industry peers.
In the last couple of years the Gross Margin of BFI has declined.
BFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8%
GM growth 5YN/A
BFI Yearly Profit, Operating, Gross MarginsBFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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1

2. Health

2.1 Basic Checks

BFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BFI has more shares outstanding
Compared to 5 years ago, BFI has more shares outstanding
Compared to 1 year ago, BFI has an improved debt to assets ratio.
BFI Yearly Shares OutstandingBFI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
BFI Yearly Total Debt VS Total AssetsBFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

BFI has an Altman-Z score of -1.30. This is a bad value and indicates that BFI is not financially healthy and even has some risk of bankruptcy.
BFI has a worse Altman-Z score (-1.30) than 91.85% of its industry peers.
BFI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
BFI's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. BFI outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACCN/A
WACC5.23%
BFI Yearly LT Debt VS Equity VS FCFBFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.12 indicates that BFI may have some problems paying its short term obligations.
The Current ratio of BFI (0.12) is worse than 98.52% of its industry peers.
A Quick Ratio of 0.10 indicates that BFI may have some problems paying its short term obligations.
BFI's Quick ratio of 0.10 is on the low side compared to the rest of the industry. BFI is outperformed by 98.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.1
BFI Yearly Current Assets VS Current LiabilitesBFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.35% over the past year.
The Revenue has decreased by -6.84% in the past year.
The Revenue has been growing by 71.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.03%
Revenue 1Y (TTM)-6.84%
Revenue growth 3Y71.03%
Revenue growth 5YN/A
Sales Q2Q%-6.23%

3.2 Future

Based on estimates for the next years, BFI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.47% on average per year.
The Revenue is expected to grow by 0.23% on average over the next years.
EPS Next Y31.55%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.19%
Revenue Next 2Y0.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BFI Yearly Revenue VS EstimatesBFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BFI Yearly EPS VS EstimatesBFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BFI. In the last year negative earnings were reported.
Also next year BFI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BFI Price Earnings VS Forward Price EarningsBFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BFI indicates a rather expensive valuation: BFI more expensive than 82.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 74.58
BFI Per share dataBFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

BFI's earnings are expected to grow with 24.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BFI!.
Industry RankSector Rank
Dividend Yield N/A

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BURGERFI INTERNATIONAL INC

NASDAQ:BFI (9/20/2024, 8:00:00 PM)

After market: 0.0771 -0.01 (-7.11%)

0.083

-0.07 (-43.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-28 2024-08-28/bmo
Earnings (Next)11-13 2024-11-13/bmo
Inst Owners0.64%
Inst Owner Change-46.68%
Ins Owners33.64%
Ins Owner Change0%
Market Cap2.27M
Analysts84
Price Target2.04 (2357.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-40.88%
Min EPS beat(2)-103.23%
Max EPS beat(2)21.47%
EPS beat(4)2
Avg EPS beat(4)-19.18%
Min EPS beat(4)-103.23%
Max EPS beat(4)21.47%
EPS beat(8)3
Avg EPS beat(8)-193.77%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)2.64%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-7.81%
Max Revenue beat(4)2.64%
Revenue beat(8)2
Avg Revenue beat(8)-2.4%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB N/A
EV/EBITDA 74.58
EPS(TTM)-1.05
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS6.1
BVpS3.95
TBVpS-2.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.12%
ROE -25.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.05%
FCFM N/A
ROA(3y)-29.16%
ROA(5y)-13.05%
ROE(3y)-53.84%
ROE(5y)-8.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8%
GM growth 5YN/A
F-Score4
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 18.39
Cap/Depr 19.59%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.1
Altman-Z -1.3
F-Score4
WACC5.23%
ROIC/WACCN/A
Cap/Depr(3y)46.66%
Cap/Depr(5y)136.58%
Cap/Sales(3y)6.13%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.03%
EPS Next Y31.55%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.84%
Revenue growth 3Y71.03%
Revenue growth 5YN/A
Sales Q2Q%-6.23%
Revenue Next Year-1.19%
Revenue Next 2Y0.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.53%
OCF growth 3YN/A
OCF growth 5YN/A