BIGCOMMERCE HOLDINGS-SER 1 (BIGC) Stock Fundamental Analysis
USA - NASDAQ:BIGC - US08975P1084 - Common Stock
4.78 USD
0 (0%)
4.8 USD
+0.02 (+0.42%)
Taking everything into account, BIGC scores 3 out of 10 in our fundamental rating. BIGC was compared to 87 industry peers in the IT Services industry. While BIGC seems to be doing ok healthwise, there are quite some concerns on its profitability. BIGC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BIGC had positive earnings in the past year.
In the past year BIGC had a positive cash flow from operations.
BIGC had negative earnings in each of the past 5 years.
In the past 5 years BIGC reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -7.33%, BIGC is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -55.13%, BIGC is doing worse than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.33% | ||
| ROE | -55.13% | ||
| ROIC | N/A |
ROA(3y)-17.34%
ROA(5y)-15.95%
ROE(3y)-213.47%
ROE(5y)-142.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 77.27%, BIGC belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
In the last couple of years the Gross Margin of BIGC has remained more or less at the same level.
BIGC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.2%
2. Health
2.1 Basic Checks
BIGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BIGC has been increased compared to 1 year ago.
The number of shares outstanding for BIGC has been increased compared to 5 years ago.
The debt/assets ratio for BIGC has been reduced compared to a year ago.
2.2 Solvency
BIGC has an Altman-Z score of -0.70. This is a bad value and indicates that BIGC is not financially healthy and even has some risk of bankruptcy.
BIGC has a worse Altman-Z score (-0.70) than 84.15% of its industry peers.
BIGC has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as BIGC would need 6.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.61, BIGC is in line with its industry, outperforming 48.78% of the companies in the same industry.
BIGC has a Debt/Equity ratio of 4.14. This is a high value indicating a heavy dependency on external financing.
BIGC has a Debt to Equity ratio of 4.14. This is amonst the worse of the industry: BIGC underperforms 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | -0.7 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
BIGC has a Current Ratio of 2.34. This indicates that BIGC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BIGC (2.34) is better than 70.73% of its industry peers.
BIGC has a Quick Ratio of 2.34. This indicates that BIGC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.34, BIGC is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
Looking at the last year, BIGC shows a small growth in Revenue. The Revenue has grown by 7.61% in the last year.
Measured over the past years, BIGC shows a very strong growth in Revenue. The Revenue has been growing by 24.32% on average per year.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.18%
3.2 Future
BIGC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.77% yearly.
The Revenue is expected to grow by 5.44% on average over the next years.
EPS Next Y-11.8%
EPS Next 2Y10.59%
EPS Next 3Y14.77%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y4.14%
Revenue Next 3Y5.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.07 indicates a rather expensive valuation of BIGC.
BIGC's Price/Earnings ratio is a bit cheaper when compared to the industry. BIGC is cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.86, BIGC is valued a bit cheaper.
BIGC is valuated correctly with a Price/Forward Earnings ratio of 13.96.
73.17% of the companies in the same industry are more expensive than BIGC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.32. BIGC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
76.83% of the companies in the same industry are more expensive than BIGC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BIGC's earnings are expected to grow with 14.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.59%
EPS Next 3Y14.77%
5. Dividend
5.1 Amount
No dividends for BIGC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.78
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change1.24%
Ins OwnersN/A
Ins Owner Change0.61%
Market Cap382.88M
Analysts69.47
Price Target7.71 (61.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.58%
Min EPS beat(2)29.93%
Max EPS beat(2)59.23%
EPS beat(4)4
Avg EPS beat(4)78.25%
Min EPS beat(4)29.93%
Max EPS beat(4)168.48%
EPS beat(8)8
Avg EPS beat(8)84.9%
EPS beat(12)12
Avg EPS beat(12)68.77%
EPS beat(16)14
Avg EPS beat(16)56.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-1.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-1.06%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.49%
Revenue beat(16)9
Avg Revenue beat(16)0.45%
PT rev (1m)0%
PT rev (3m)-4.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 13.96 | ||
| P/S | 1.14 | ||
| P/FCF | 16.03 | ||
| P/OCF | 12.73 | ||
| P/B | 10.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY5.86%
EPS(NY)0.34
Fwd EY7.16%
FCF(TTM)0.3
FCFY6.24%
OCF(TTM)0.38
OCFY7.85%
SpS4.18
BVpS0.48
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.33% | ||
| ROE | -55.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.27% | ||
| FCFM | 7.13% |
ROA(3y)-17.34%
ROA(5y)-15.95%
ROE(3y)-213.47%
ROE(5y)-142.73%
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-0.54%
GM growth 5Y0.2%
F-Score6
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | 6.61 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.34% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | -0.7 |
F-Score6
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)35.32%
Cap/Depr(5y)44.65%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-11.8%
EPS Next 2Y10.59%
EPS Next 3Y14.77%
EPS Next 5YN/A
Revenue 1Y (TTM)7.61%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.18%
Revenue Next Year3.05%
Revenue Next 2Y4.14%
Revenue Next 3Y5.44%
Revenue Next 5YN/A
EBIT growth 1Y57.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.18%
EBIT Next 3Y45.47%
EBIT Next 5YN/A
FCF growth 1Y125.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.09%
OCF growth 3YN/A
OCF growth 5YN/A