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BIRD GLOBAL INC-CLASS A (BRDS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BRDS - US09077J2069 - Common Stock

0.9 USD
-0.01 (-1.52%)
Last: 9/22/2023, 8:04:01 PM
Fundamental Rating

1

BRDS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. BRDS has a bad profitability rating. Also its financial health evaluation is rather negative. BRDS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BRDS had negative earnings in the past year.
  • BRDS had a negative operating cash flow in the past year.
BRDS Yearly Net Income VS EBIT VS OCF VS FCFBRDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -100M -200M -300M

1.2 Ratios

  • The profitability ratios for BRDS are negative, so there is not much use analyzing them.
Industry RankSector 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
BRDS Yearly ROA, ROE, ROICBRDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -500 -1K

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 RankSector 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
BRDS Yearly Profit, Operating, Gross MarginsBRDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -50 -100 -150 -200 -250

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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.
  • BRDS has a worse debt/assets ratio than last year.
BRDS Yearly Shares OutstandingBRDS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 50M 100M 150M 200M 250M
BRDS Yearly Total Debt VS Total AssetsBRDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -12.27, we must say that BRDS is in the distress zone and has some risk of bankruptcy.
  • BRDS's Altman-Z score of -12.27 is on the low side compared to the rest of the industry. BRDS is outperformed by 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.27
ROIC/WACCN/A
WACC9.84%
BRDS Yearly LT Debt VS Equity VS FCFBRDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that BRDS may have some problems paying 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 RankSector Rank
Current Ratio 0.21
Quick Ratio 0.19
BRDS Yearly Current Assets VS Current LiabilitesBRDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M 200M

3

3. Growth

3.1 Past

  • The earnings per share for BRDS have decreased strongly by -441.18% in the last year.
  • The Revenue for BRDS has decreased by -11.19% in the past year. This is quite bad
  • BRDS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.58% yearly.
EPS 1Y (TTM)-441.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.57%
Revenue 1Y (TTM)-11.19%
Revenue growth 3Y17.58%
Revenue growth 5YN/A
Sales Q2Q%-52.68%

3.2 Future

  • BRDS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.92% yearly.
  • BRDS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.96% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRDS Yearly Revenue VS EstimatesBRDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100M 200M 300M
BRDS Yearly EPS VS EstimatesBRDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -10 -20 -30 -40 -50

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4. Valuation

4.1 Price/Earnings Ratio

  • BRDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BRDS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRDS Price Earnings VS Forward Price EarningsBRDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRDS Per share dataBRDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as BRDS's earnings are expected to decrease with -20.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.92%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for BRDS!.
Industry RankSector Rank
Dividend Yield N/A

BIRD GLOBAL INC-CLASS A / BRDS FAQ

What is the fundamental rating for BRDS stock?

ChartMill assigns a fundamental rating of 1 / 10 to BRDS.


What is the valuation status for BRDS stock?

ChartMill assigns a valuation rating of 0 / 10 to BIRD GLOBAL INC-CLASS A (BRDS). This can be considered as Overvalued.


How profitable is BIRD GLOBAL INC-CLASS A (BRDS) stock?

BIRD GLOBAL INC-CLASS A (BRDS) has a profitability rating of 0 / 10.


How financially healthy is BIRD GLOBAL INC-CLASS A?

The financial health rating of BIRD GLOBAL INC-CLASS A (BRDS) is 0 / 10.