BIRD GLOBAL INC-CLASS A (BRDS)
US09077J2069 - Common Stock
Overall BRDS gets a fundamental rating of 1 out of 10. We evaluated BRDS against 36 industry peers in the Ground Transportation industry. BRDS may be in some trouble as it scores bad on both profitability and health. BRDS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BRDS had negative earnings in the past year.
In the past year BRDS has reported a negative cash flow from operations.
1.2 Ratios
BRDS has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRDS has a Gross Margin of 37.01%. This is comparable to the rest of the industry: BRDS outperforms 43.59% of its industry peers.
The Profit Margin and Operating Margin are not available for BRDS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BRDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BRDS has been increased compared to 1 year ago.
The debt/assets ratio for BRDS is higher compared to a year ago.
2.2 Solvency
BRDS has an Altman-Z score of -12.27. This is a bad value and indicates that BRDS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRDS (-12.27) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.27 |
ROIC/WACCN/A
WACC9.84%
2.3 Liquidity
BRDS has a Current Ratio of 0.21. This is a bad value and indicates that BRDS is not financially healthy enough and could expect problems in meeting its short term obligations.
BRDS has a Current ratio of 0.21. This is amonst the worse of the industry: BRDS underperforms 87.18% of its industry peers.
A Quick Ratio of 0.19 indicates that BRDS may have some problems paying its short term obligations.
With a Quick ratio value of 0.19, BRDS is not doing good in the industry: 87.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
BRDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -441.18%.
BRDS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.19%.
The Revenue has been growing by 17.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-441.18%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-108.57%
Revenue 1Y (TTM)-11.19%
Revenue growth 3Y17.58%
Revenue growth 5YN/A
Revenue growth Q2Q-52.68%
3.2 Future
The Earnings Per Share is expected to decrease by -20.92% on average over the next years. This is quite bad
Based on estimates for the next years, BRDS will show a quite strong growth in Revenue. The Revenue will grow by 9.96% on average per year.
EPS Next Y-52.06%
EPS Next 2Y-20.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.26%
Revenue Next 2Y9.96%
Revenue Next 3YN/A
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
The Price/Earnings Ratio is negative for BRDS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRDS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BRDS's earnings are expected to decrease with -20.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BRDS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIRD GLOBAL INC-CLASS A
NYSE:BRDS (9/22/2023, 7:04:01 PM)
0.9
-0.01 (-1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.64M
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 | N/A | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.01% | ||
| 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 Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.19 | ||
| 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)-441.18%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-52.06%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.19%
Revenue growth 3Y17.58%
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