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%)
We assign a fundamental rating of 3 out of 10 to BIGC. BIGC was compared to 84 industry peers in the IT Services industry. The financial health of BIGC is average, but there are quite some concerns on its profitability. BIGC is not valued too expensively and it also shows a decent 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.
In the past 5 years BIGC always reported negative net income.
In the past 5 years BIGC reported 4 times negative operating cash flow.
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.
BIGC's Return On Equity of -55.13% is on the low side compared to the rest of the industry. BIGC is outperformed by 75.61% of its industry peers.
| 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 better Gross Margin (77.27%) than 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.
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 | 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.
Compared to 5 years ago, BIGC has more shares outstanding
BIGC has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of -0.70, BIGC is doing worse than 84.15% of the companies in the same industry.
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.
BIGC has a Debt to FCF ratio (6.61) which is in line with its industry peers.
BIGC has a Debt/Equity ratio of 4.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BIGC (4.14) is worse than 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
A Current Ratio of 2.34 indicates that BIGC has no problem at all paying its short term obligations.
The Current ratio of BIGC (2.34) is better than 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.
BIGC's Quick ratio of 2.34 is fine compared to the rest of the industry. BIGC outperforms 70.73% of its industry peers.
| 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.
The Revenue has been growing slightly by 7.61% in the past year.
BIGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.32% yearly.
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
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
With a Price/Earnings ratio of 17.07, BIGC is valued on the expensive side.
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 25.91, BIGC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.96, BIGC is valued correctly.
Based on the Price/Forward Earnings ratio, BIGC is valued a bit cheaper than 73.17% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. BIGC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BIGC is valued a bit 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
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 Change0.32%
Ins OwnersN/A
Ins Owner Change0.61%
Market Cap382.88M
Revenue(TTM)332.93M
Net Income(TTM)-20.99M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
BIGCOMMERCE HOLDINGS-SER 1 / BIGC FAQ
What is the fundamental rating for BIGC stock?
ChartMill assigns a fundamental rating of 3 / 10 to BIGC.
What is the valuation status for BIGC stock?
ChartMill assigns a valuation rating of 4 / 10 to BIGCOMMERCE HOLDINGS-SER 1 (BIGC). This can be considered as Fairly Valued.
How profitable is BIGCOMMERCE HOLDINGS-SER 1 (BIGC) stock?
BIGCOMMERCE HOLDINGS-SER 1 (BIGC) has a profitability rating of 2 / 10.
How financially healthy is BIGCOMMERCE HOLDINGS-SER 1?
The financial health rating of BIGCOMMERCE HOLDINGS-SER 1 (BIGC) is 4 / 10.
What is the expected EPS growth for BIGCOMMERCE HOLDINGS-SER 1 (BIGC) stock?
The Earnings per Share (EPS) of BIGCOMMERCE HOLDINGS-SER 1 (BIGC) is expected to decline by -11.8% in the next year.