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BIGCOMMERCE HOLDINGS-SER 1 (BIGC) Stock Fundamental Analysis

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

5.15  -0.07 (-1.34%)

After market: 5.1101 -0.04 (-0.77%)

Fundamental Rating

3

BIGC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. The financial health of BIGC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, BIGC is valued expensive at the moment.


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.
In the past 5 years BIGC always reported negative net income.
BIGC had negative operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of -7.94%. This is in the lower half of the industry: BIGC underperforms 67.07% of its industry peers.
BIGC has a worse Return On Equity (-81.00%) than 79.27% of its industry peers.
Industry RankSector Rank
ROA -7.94%
ROE -81%
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

BIGC has a Gross Margin of 76.69%. This is amongst the best in the industry. BIGC outperforms 93.90% of its industry peers.
BIGC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BIGC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.69%
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.
The number of shares outstanding for BIGC has been increased compared to 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 -0.45, we must say that BIGC is in the distress zone and has some risk of bankruptcy.
BIGC's Altman-Z score of -0.45 is on the low side compared to the rest of the industry. BIGC is outperformed by 81.71% of its industry peers.
BIGC has a debt to FCF ratio of 9.61. This is a negative value and a sign of low solvency as BIGC would need 9.61 years to pay back of all of its debts.
BIGC's Debt to FCF ratio of 9.61 is in line compared to the rest of the industry. BIGC outperforms 41.46% of its industry peers.
A Debt/Equity ratio of 6.49 is on the high side and indicates that BIGC has dependencies on debt financing.
BIGC has a Debt to Equity ratio of 6.49. This is amonst the worse of the industry: BIGC underperforms 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.49
Debt/FCF 9.61
Altman-Z -0.45
ROIC/WACCN/A
WACC7.13%
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 2.85. This indicates that BIGC is financially healthy and has no problem in meeting its short term obligations.
BIGC has a better Current ratio (2.85) than 80.49% of its industry peers.
A Quick Ratio of 2.85 indicates that BIGC has no problem at all paying its short term obligations.
BIGC's Quick ratio of 2.85 is amongst the best of the industry. BIGC outperforms 80.49% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.85
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 2700.00% over the past year.
BIGC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.60%.
BIGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.32% yearly.
EPS 1Y (TTM)2700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)7.6%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.42%

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 18.99% yearly.
Based on estimates for the next years, BIGC will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y-5.48%
EPS Next 2Y14.06%
EPS Next 3Y18.99%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y4.55%
Revenue Next 3Y5.61%
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.
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 -0.4 -0.6 -0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.39, which indicates a rather expensive current valuation of BIGC.
BIGC's Price/Earnings ratio is a bit cheaper when compared to the industry. BIGC is cheaper than 65.85% of the companies in the same industry.
BIGC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.22.
BIGC is valuated rather expensively with a Price/Forward Earnings ratio of 19.46.
Based on the Price/Forward Earnings ratio, BIGC is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
BIGC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.39
Fwd PE 19.46
BIGC Price Earnings VS Forward Price EarningsBIGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BIGC is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.16
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 18.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y18.99%

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0

5. Dividend

5.1 Amount

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

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BIGCOMMERCE HOLDINGS-SER 1

NASDAQ:BIGC (5/2/2025, 8:00:01 PM)

After market: 5.1101 -0.04 (-0.77%)

5.15

-0.07 (-1.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)05-08 2025-05-08/bmo
Inst Owners74.76%
Inst Owner Change-0.04%
Ins Owners10.59%
Ins Owner Change2.62%
Market Cap409.27M
Analysts69.47
Price Target8.1 (57.28%)
Short Float %8.46%
Short Ratio5.91
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)113.85%
Min EPS beat(2)59.23%
Max EPS beat(2)168.48%
EPS beat(4)4
Avg EPS beat(4)86.25%
Min EPS beat(4)55.37%
Max EPS beat(4)168.48%
EPS beat(8)8
Avg EPS beat(8)86.88%
EPS beat(12)11
Avg EPS beat(12)66.22%
EPS beat(16)14
Avg EPS beat(16)58.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-1.81%
Max Revenue beat(2)-1.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-1.81%
Max Revenue beat(4)2.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.46%
Revenue beat(12)6
Avg Revenue beat(12)-0.2%
Revenue beat(16)10
Avg Revenue beat(16)1.1%
PT rev (1m)-4.03%
PT rev (3m)-0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.69%
EPS NY rev (1m)1.06%
EPS NY rev (3m)-8.08%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 18.39
Fwd PE 19.46
P/S 1.23
P/FCF 18.16
P/OCF 15.59
P/B 12.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.28
EY5.44%
EPS(NY)0.26
Fwd EY5.14%
FCF(TTM)0.28
FCFY5.51%
OCF(TTM)0.33
OCFY6.41%
SpS4.19
BVpS0.42
TBVpS-0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.94%
ROE -81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.69%
FCFM 6.77%
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 Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 6.49
Debt/FCF 9.61
Debt/EBITDA N/A
Cap/Depr 26.94%
Cap/Sales 1.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 2.85
Altman-Z -0.45
F-Score6
WACC7.13%
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)2700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y-5.48%
EPS Next 2Y14.06%
EPS Next 3Y18.99%
EPS Next 5YN/A
Revenue 1Y (TTM)7.6%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.42%
Revenue Next Year3.63%
Revenue Next 2Y4.55%
Revenue Next 3Y5.61%
Revenue Next 5YN/A
EBIT growth 1Y52.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.35%
EBIT Next 3Y48.92%
EBIT Next 5YN/A
FCF growth 1Y179.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y208.3%
OCF growth 3YN/A
OCF growth 5YN/A