BURGERFI INTERNATIONAL INC (BFI) Fundamental Analysis & Valuation

NASDAQ:BFI • US12122L1017

Current stock price

0.083 USD
-0.07 (-43.96%)
At close:
0.0771 USD
-0.01 (-7.11%)
After Hours:

This BFI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BFI Profitability Analysis

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.
  • The Return On Equity of BFI (-25.93%) is worse than 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.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BFI Health Analysis

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
  • 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

  • Based on the Altman-Z score of -1.30, we must say that BFI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.30, BFI is not doing good in the industry: 91.85% of the companies in the same industry are doing better.
  • BFI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.15, BFI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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.
  • BFI has a Quick ratio of 0.10. This is amonst the worse of the industry: BFI underperforms 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. BFI Growth Analysis

3.1 Past

  • BFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.35%, which is quite impressive.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. BFI Valuation Analysis

4.1 Price/Earnings Ratio

  • BFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BFI is valued more expensive than 82.22% of the companies 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

  • A more expensive valuation may be justified as BFI's earnings are expected to grow with 24.47% in the coming years.
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. BFI Dividend Analysis

5.1 Amount

  • BFI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

BFI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.