BURGERFI INTERNATIONAL INC (BFI) Stock Fundamental Analysis

NASDAQ:BFI • US12122L1017

0.083 USD
-0.07 (-43.96%)
At close: Sep 20, 2024
0.0771 USD
-0.01 (-7.11%)
After Hours: 9/20/2024, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BFI gets a fundamental rating of 2 out of 10. We evaluated BFI against 126 industry peers in the Hotels, Restaurants & Leisure industry. BFI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BFI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • BFI had negative earnings in the past year.
  • 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

  • BFI has a worse Return On Assets (-11.12%) than 89.63% of its industry peers.
  • With a Return On Equity value of -25.93%, BFI is not doing good in the industry: 60.74% of the companies in the same industry are doing better.
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

  • With a Gross Margin value of 44.05%, BFI is not doing good in the industry: 60.74% of the companies in the same industry are doing better.
  • BFI's Gross Margin has declined in the last couple of years.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BFI has been increased compared to 1 year ago.
  • The debt/assets ratio for BFI has been reduced compared to a year ago.
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's Altman-Z score of -1.30 is on the low side compared to the rest of the industry. BFI is outperformed by 91.85% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that BFI is not too dependend on debt financing.
  • The Debt to Equity ratio of BFI (0.15) is better than 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

  • BFI has a Current Ratio of 0.12. This is a bad value and indicates that BFI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BFI's Current ratio of 0.12 is on the low side compared to the rest of the industry. BFI is outperformed by 98.52% of its industry peers.
  • BFI has a Quick Ratio of 0.12. This is a bad value and indicates that BFI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BFI (0.10) is worse than 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.35% over the past year.
  • BFI shows a decrease in Revenue. In the last year, the revenue decreased by -6.84%.
  • 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

  • The Earnings Per Share is expected to grow by 24.47% on average over the next years. This is a very strong growth
  • BFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.23% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BFI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BFI. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BFI is valued expensively inside the industry as 82.22% of the companies are valued cheaper.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-28
Earnings (Next)11-13
Inst Owners0.64%
Inst Owner Change0%
Ins Owners33.64%
Ins Owner Change0%
Market Cap2.27M
Revenue(TTM)167.25M
Net Income(TTM)-28.09M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

BURGERFI INTERNATIONAL INC / BFI FAQ

What is the fundamental rating for BFI stock?

ChartMill assigns a fundamental rating of 2 / 10 to BFI.


What is the valuation status of BURGERFI INTERNATIONAL INC (BFI) stock?

ChartMill assigns a valuation rating of 1 / 10 to BURGERFI INTERNATIONAL INC (BFI). This can be considered as Overvalued.


How profitable is BURGERFI INTERNATIONAL INC (BFI) stock?

BURGERFI INTERNATIONAL INC (BFI) has a profitability rating of 1 / 10.