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 85 industry peers in the IT Services industry. BIGC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BIGC has a decent growth rate and is not valued too expensively.
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.
BIGC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BIGC has a Return On Assets of -7.33%. This is in the lower half of the industry: BIGC underperforms 70.73% of its industry peers.
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
BIGC has a Gross Margin of 77.27%. This is amongst the best in the industry. BIGC outperforms 95.12% of its industry peers.
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.
BIGC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.70, we must say that BIGC is in the distress zone and has some risk of bankruptcy.
BIGC's Altman-Z score of -0.70 is on the low side compared to the rest of the industry. BIGC is outperformed by 84.15% of its industry peers.
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.
BIGC has a Debt to FCF ratio of 6.61. This is comparable to the rest of the industry: BIGC outperforms 48.78% of its industry peers.
BIGC has a Debt/Equity ratio of 4.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.14, BIGC is doing worse than 86.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | -0.7 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
A Current Ratio of 2.34 indicates that BIGC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.34, BIGC is doing good in the industry, outperforming 70.73% of the companies in the same industry.
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.
BIGC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.61%.
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
The Earnings Per Share is expected to grow by 14.77% 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-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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.07 indicates a rather expensive valuation of BIGC.
Based on the Price/Earnings ratio, BIGC is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BIGC to the average of the S&P500 Index (27.30), we can say BIGC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.96, the valuation of BIGC can be described as correct.
73.17% of the companies in the same industry are more expensive than BIGC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, BIGC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
BIGC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BIGC is cheaper than 76.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BIGC's earnings are expected to grow with 14.77% in the coming years.
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 Change0.27%
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