BIGCOMMERCE HOLDINGS-SER 1 (BIGC)
US08975P1084 - Common Stock
BIGC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. BIGC may be in some trouble as it scores bad on both profitability and health. BIGC shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
BIGC had positive earnings in the past year.
In the past year BIGC has reported a negative cash flow from operations.
In the past 5 years BIGC always reported negative net income.
In the past 5 years BIGC always reported negative operating cash flow.
1.2 Ratios
BIGC has a worse Return On Assets (-14.56%) than 76.19% of its industry peers.
With a Return On Equity value of -253.30%, BIGC is not doing good in the industry: 79.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.56% | ||
| ROE | -253.3% | ||
| ROIC | N/A |
ROA(3y)-19.29%
ROA(5y)-32.15%
ROE(3y)-204.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BIGC has a Gross Margin of 76.02%. This is amongst the best in the industry. BIGC outperforms 92.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.01%
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.
Compared to 5 years ago, BIGC has more shares outstanding
Compared to 1 year ago, BIGC has a worse debt to assets ratio.
2.2 Solvency
BIGC has an Altman-Z score of -0.24. This is a bad value and indicates that BIGC is not financially healthy and even has some risk of bankruptcy.
BIGC's Altman-Z score of -0.24 is on the low side compared to the rest of the industry. BIGC is outperformed by 75.00% of its industry peers.
A Debt/Equity ratio of 13.30 is on the high side and indicates that BIGC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 13.30, BIGC is doing worse than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.24 |
ROIC/WACCN/A
WACC8.26%
2.3 Liquidity
A Current Ratio of 4.83 indicates that BIGC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.83, BIGC belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
BIGC has a Quick Ratio of 4.83. This indicates that BIGC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.83, BIGC belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.83 | ||
| Quick Ratio | 4.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 101.61% over the past year.
Looking at the last year, BIGC shows a quite strong growth in Revenue. The Revenue has grown by 10.87% in the last year.
BIGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.48% yearly.
EPS 1Y (TTM)101.61%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q190%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y26.62%
Revenue growth 5Y27.48%
Revenue growth Q2Q16.18%
3.2 Future
Based on estimates for the next years, BIGC will show a very strong growth in Earnings Per Share. The EPS will grow by 261.55% on average per year.
The Revenue is expected to grow by 10.82% on average over the next years. This is quite good.
EPS Next Y1981.62%
EPS Next 2Y452.71%
EPS Next 3Y261.55%
EPS Next 5YN/A
Revenue Next Year8.01%
Revenue Next 2Y8.83%
Revenue Next 3Y10.82%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BIGC is valuated quite expensively with a Price/Earnings ratio of 583.00.
61.90% of the companies in the same industry are cheaper than BIGC, based on the Price/Earnings ratio.
BIGC is valuated expensively when we compare the Price/Earnings ratio to 24.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.01, BIGC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as BIGC.
When comparing the Price/Forward Earnings ratio of BIGC to the average of the S&P500 Index (21.02), we can say BIGC is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 583 | ||
| Fwd PE | 28.01 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIGC's earnings are expected to grow with 261.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y452.71%
EPS Next 3Y261.55%
5. Dividend
5.1 Amount
No dividends for BIGC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIGCOMMERCE HOLDINGS-SER 1
NASDAQ:BIGC (5/1/2024, 3:48:56 PM)
After market: 5.83 0 (0%)5.83
+0.17 (+3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap447.74M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 583 | ||
| Fwd PE | 28.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.56% | ||
| ROE | -253.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.02% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.83 | ||
| Quick Ratio | 4.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)101.61%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y1981.62%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.87%
Revenue growth 3Y26.62%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y