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BIGCOMMERCE HOLDINGS-SER 1 (BIGC) Stock Fundamental Analysis

NASDAQ:BIGC - Nasdaq - US08975P1084 - Common Stock - Currency: USD

4.98  -0.02 (-0.4%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BIGC. BIGC was compared to 82 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BIGC was profitable.
BIGC had a positive operating cash flow in the past year.
BIGC had negative earnings in each of the past 5 years.
In the past 5 years BIGC reported 4 times negative operating cash flow.
BIGC Yearly Net Income VS EBIT VS OCF VS FCFBIGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

BIGC's Return On Assets of -7.33% is on the low side compared to the rest of the industry. BIGC is outperformed by 70.73% of its industry peers.
With a Return On Equity value of -55.13%, BIGC is not doing good in the industry: 76.83% of the companies in the same industry are doing better.
Industry RankSector 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
BIGC Yearly ROA, ROE, ROICBIGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

With an excellent Gross Margin value of 77.27%, BIGC belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
BIGC's Gross Margin has been stable in the last couple of years.
BIGC 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 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%
BIGC Yearly Profit, Operating, Gross MarginsBIGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. Health

2.1 Basic Checks

BIGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
BIGC has more shares outstanding than it did 1 year ago.
BIGC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BIGC has been reduced compared to a year ago.
BIGC Yearly Shares OutstandingBIGC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BIGC Yearly Total Debt VS Total AssetsBIGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -0.66, we must say that BIGC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.66, BIGC is doing worse than 85.37% of the companies in the same industry.
The Debt to FCF ratio of BIGC is 6.61, which is on the high side as it means it would take BIGC, 6.61 years of fcf income to pay off 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 47.56% of the companies in the same industry.
A Debt/Equity ratio of 4.14 is on the high side and indicates that BIGC has dependencies on debt 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 RankSector Rank
Debt/Equity 4.14
Debt/FCF 6.61
Altman-Z -0.66
ROIC/WACCN/A
WACC7.59%
BIGC Yearly LT Debt VS Equity VS FCFBIGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
BIGC's Current ratio of 2.34 is fine compared to the rest of the industry. BIGC outperforms 70.73% of its industry peers.
A Quick Ratio of 2.34 indicates that BIGC has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.34, BIGC is doing good in the industry, outperforming 70.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
BIGC Yearly Current Assets VS Current LiabilitesBIGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 107.14% over the past year.
BIGC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.33%.
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)107.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)5.33%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%2.5%

3.2 Future

The Earnings Per Share is expected to grow by 12.61% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.44% on average over the next years.
EPS Next Y-5.19%
EPS Next 2Y14.61%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue Next Year3.06%
Revenue Next 2Y4.12%
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.
BIGC Yearly Revenue VS EstimatesBIGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
BIGC Yearly EPS VS EstimatesBIGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.17, which indicates a rather expensive current valuation of BIGC.
Based on the Price/Earnings ratio, BIGC is valued a bit cheaper than 70.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIGC to the average of the S&P500 Index (26.32), we can say BIGC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.54, BIGC is valued correctly.
BIGC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BIGC is cheaper than 74.39% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BIGC to the average of the S&P500 Index (22.19), we can say BIGC is valued slightly cheaper.
Industry RankSector Rank
PE 17.17
Fwd PE 13.54
BIGC Price Earnings VS Forward Price EarningsBIGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BIGC is valued cheaper than 82.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.7
EV/EBITDA N/A
BIGC Per share dataBIGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as BIGC's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.61%
EPS Next 3Y12.61%

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0

5. Dividend

5.1 Amount

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

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BIGCOMMERCE HOLDINGS-SER 1

NASDAQ:BIGC (6/18/2025, 12:45:26 PM)

4.98

-0.02 (-0.4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners72.54%
Inst Owner Change-2.86%
Ins Owners10.45%
Ins Owner Change3.16%
Market Cap398.90M
Analysts69.47
Price Target7.71 (54.82%)
Short Float %8.76%
Short Ratio6.89
Dividend
Industry RankSector 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)-4.89%
PT rev (3m)-8.72%
EPS NQ rev (1m)-8.68%
EPS NQ rev (3m)-10.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.53%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 17.17
Fwd PE 13.54
P/S 1.19
P/FCF 16.7
P/OCF 13.26
P/B 10.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.29
EY5.82%
EPS(NY)0.37
Fwd EY7.39%
FCF(TTM)0.3
FCFY5.99%
OCF(TTM)0.38
OCFY7.54%
SpS4.18
BVpS0.48
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -0.66
F-Score6
WACC7.59%
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)107.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y-5.19%
EPS Next 2Y14.61%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue 1Y (TTM)5.33%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%2.5%
Revenue Next Year3.06%
Revenue Next 2Y4.12%
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