BIGBEN INTERACTIVE (BIG.PA) Stock Fundamental Analysis
EPA:BIG - Euronext Paris - Matif - FR0000074072 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to BIG. BIG was compared to 33 industry peers in the Household Durables industry. There are concerns on the financial health of BIG while its profitability can be described as average. BIG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BIG was profitable.
BIG had a positive operating cash flow in the past year.
In the past 5 years BIG has always been profitable.
Each year in the past 5 years BIG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BIG (2.15%) is worse than 70.97% of its industry peers.
BIG has a worse Return On Equity (6.68%) than 64.52% of its industry peers.
The Return On Invested Capital of BIG (3.63%) is worse than 70.97% of its industry peers.
BIG had an Average Return On Invested Capital over the past 3 years of 3.07%. This is significantly below the industry average of 15.24%.
The 3 year average ROIC (3.07%) for BIG is below the current ROIC(3.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.68% | ||
| ROIC | 3.63% |
ROA(3y)1.58%
ROA(5y)2.23%
ROE(3y)4.54%
ROE(5y)5.23%
ROIC(3y)3.07%
ROIC(5y)3.97%
1.3 Margins
BIG has a Profit Margin of 4.91%. This is in the better half of the industry: BIG outperforms 67.74% of its industry peers.
In the last couple of years the Profit Margin of BIG has declined.
BIG's Operating Margin of 7.75% is fine compared to the rest of the industry. BIG outperforms 61.29% of its industry peers.
BIG's Operating Margin has declined in the last couple of years.
BIG has a Gross Margin (41.15%) which is in line with its industry peers.
BIG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.75% | ||
| PM (TTM) | 4.91% | ||
| GM | 41.15% |
OM growth 3Y-7.09%
OM growth 5Y-2.24%
PM growth 3Y-1.49%
PM growth 5Y-7.45%
GM growth 3Y3.91%
GM growth 5Y4.39%
2. Health
2.1 Basic Checks
BIG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BIG remains at a similar level compared to 1 year ago.
The number of shares outstanding for BIG has been reduced compared to 5 years ago.
The debt/assets ratio for BIG has been reduced compared to a year ago.
2.2 Solvency
BIG has an Altman-Z score of 1.03. This is a bad value and indicates that BIG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.03, BIG is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.84 indicates that BIG is somewhat dependend on debt financing.
BIG has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: BIG underperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.72
WACC5.03%
2.3 Liquidity
BIG has a Current Ratio of 1.42. This is a normal value and indicates that BIG is financially healthy and should not expect problems in meeting its short term obligations.
BIG has a Current ratio (1.42) which is in line with its industry peers.
BIG has a Quick Ratio of 1.42. This is a bad value and indicates that BIG is not financially healthy enough and could expect problems in meeting its short term obligations.
BIG's Quick ratio of 0.90 is in line compared to the rest of the industry. BIG outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
BIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.01%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.51% on average over the past years.
The Revenue has grown by 9.78% in the past year. This is quite good.
BIG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
EPS 1Y (TTM)124.01%
EPS 3Y0.45%
EPS 5Y-3.51%
EPS Q2Q%21.46%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y-0.1%
Revenue growth 5Y3.53%
Sales Q2Q%6.09%
3.2 Future
The Earnings Per Share is expected to grow by 14.05% on average over the next years. This is quite good.
Based on estimates for the next years, BIG will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y-5.48%
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue Next Year1.49%
Revenue Next 2Y4.22%
Revenue Next 3Y4.98%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BIG is valuated cheaply with a Price/Earnings ratio of 1.46.
BIG's Price/Earnings ratio is rather cheap when compared to the industry. BIG is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.63. BIG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.15, which indicates a rather cheap valuation of BIG.
Based on the Price/Forward Earnings ratio, BIG is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BIG to the average of the S&P500 Index (21.72), we can say BIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.46 | ||
| Fwd PE | 2.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIG indicates a rather cheap valuation: BIG is cheaper than 96.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.72 |
4.3 Compensation for Growth
BIG's earnings are expected to grow with 14.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.62%, BIG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.08, BIG pays a better dividend. On top of this BIG pays more dividend than 100.00% of the companies listed in the same industry.
BIG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
EPA:BIG (3/21/2025, 7:00:00 PM)
1.142
-0.01 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.28%
Inst Owner ChangeN/A
Ins Owners35.78%
Ins Owner ChangeN/A
Market Cap21.17M
Analysts80
Price Target2.67 (133.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-2.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.46 | ||
| Fwd PE | 2.15 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 0.27 | ||
| P/B | 0.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.72 |
EPS(TTM)0.78
EY68.3%
EPS(NY)0.53
Fwd EY46.43%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)4.19
OCFY366.91%
SpS16.17
BVpS11.88
TBVpS-11.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.68% | ||
| ROCE | 4.39% | ||
| ROIC | 3.63% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 28.41% | ||
| OM | 7.75% | ||
| PM (TTM) | 4.91% | ||
| GM | 41.15% | ||
| FCFM | N/A |
ROA(3y)1.58%
ROA(5y)2.23%
ROE(3y)4.54%
ROE(5y)5.23%
ROIC(3y)3.07%
ROIC(5y)3.97%
ROICexc(3y)3.57%
ROICexc(5y)5.54%
ROICexgc(3y)23.2%
ROICexgc(5y)24.15%
ROCE(3y)3.69%
ROCE(5y)4.78%
ROICexcg growth 3Y5.25%
ROICexcg growth 5Y5.5%
ROICexc growth 3Y-23.61%
ROICexc growth 5Y-15.15%
OM growth 3Y-7.09%
OM growth 5Y-2.24%
PM growth 3Y-1.49%
PM growth 5Y-7.45%
GM growth 3Y3.91%
GM growth 5Y4.39%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 155.71% | ||
| Cap/Sales | 27.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.03 |
F-Score8
WACC5.03%
ROIC/WACC0.72
Cap/Depr(3y)198.38%
Cap/Depr(5y)177.88%
Cap/Sales(3y)26.77%
Cap/Sales(5y)22.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.01%
EPS 3Y0.45%
EPS 5Y-3.51%
EPS Q2Q%21.46%
EPS Next Y-5.48%
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y-0.1%
Revenue growth 5Y3.53%
Sales Q2Q%6.09%
Revenue Next Year1.49%
Revenue Next 2Y4.22%
Revenue Next 3Y4.98%
Revenue Next 5YN/A
EBIT growth 1Y71.07%
EBIT growth 3Y-7.18%
EBIT growth 5Y1.21%
EBIT Next Year301.92%
EBIT Next 3Y67.98%
EBIT Next 5YN/A
FCF growth 1Y83.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.87%
OCF growth 3Y14.9%
OCF growth 5Y28.73%