0.1476 USD
-0.14 (-48.21%)
At close: Dec 19, 2024
0.1301 USD
-0.02 (-11.86%)
After Hours: 12/19/2024, 8:20:42 PM
Taking everything into account, BSFC scores 2 out of 10 in our fundamental rating. BSFC was compared to 87 industry peers in the Food Products industry. BSFC has a bad profitability rating. Also its financial health evaluation is rather negative. BSFC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BSFC has reported negative net income.
- In the past year BSFC has reported a negative cash flow from operations.
- BSFC had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: BSFC reported negative operating cash flow in multiple years.
1.2 Ratios
- BSFC has a Return On Assets of -62.30%. This is amonst the worse of the industry: BSFC underperforms 89.01% of its industry peers.
- BSFC has a Return On Equity of -103.34%. This is amonst the worse of the industry: BSFC underperforms 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -62.3% | ||
| ROE | -103.34% | ||
| ROIC | N/A |
ROA(3y)-79.62%
ROA(5y)-65.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BSFC has a worse Gross Margin (4.71%) than 87.91% of its industry peers.
- In the last couple of years the Gross Margin of BSFC has declined.
- The Profit Margin and Operating Margin are not available for BSFC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.46%
GM growth 5Y-30%
2. Health
2.1 Basic Checks
- BSFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BSFC has been increased compared to 1 year ago.
- Compared to 1 year ago, BSFC has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -7.08, we must say that BSFC is in the distress zone and has some risk of bankruptcy.
- BSFC's Altman-Z score of -7.08 is on the low side compared to the rest of the industry. BSFC is outperformed by 90.11% of its industry peers.
- BSFC has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.21, BSFC is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.08 |
ROIC/WACCN/A
WACC17.78%
2.3 Liquidity
- BSFC has a Current Ratio of 1.86. This is a normal value and indicates that BSFC is financially healthy and should not expect problems in meeting its short term obligations.
- BSFC has a Current ratio (1.86) which is in line with its industry peers.
- A Quick Ratio of 1.06 indicates that BSFC should not have too much problems paying its short term obligations.
- BSFC has a better Quick ratio (1.06) than 65.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 98.23% over the past year.
- The Revenue for BSFC has decreased by -17.30% in the past year. This is quite bad
- The Revenue for BSFC have been decreasing by -28.23% on average. This is quite bad
EPS 1Y (TTM)98.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.57%
Revenue 1Y (TTM)-17.3%
Revenue growth 3Y-24.28%
Revenue growth 5Y-28.23%
Sales Q2Q%-43.38%
3.2 Future
- The Earnings Per Share is expected to grow by 12.79% on average over the next years. This is quite good.
- BSFC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.29% yearly.
EPS Next Y112.5%
EPS Next 2Y32.29%
EPS Next 3Y20.51%
EPS Next 5Y12.79%
Revenue Next Year202.73%
Revenue Next 2Y42.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BSFC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BSFC. 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
- A more expensive valuation may be justified as BSFC's earnings are expected to grow with 20.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3Y20.51%
5. Dividend
5.1 Amount
- BSFC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BLUE STAR FOODS CORP / BSFC FAQ
What is the ChartMill fundamental rating of BLUE STAR FOODS CORP (BSFC) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BSFC.
What is the valuation status for BSFC stock?
ChartMill assigns a valuation rating of 1 / 10 to BLUE STAR FOODS CORP (BSFC). This can be considered as Overvalued.
How profitable is BLUE STAR FOODS CORP (BSFC) stock?
BLUE STAR FOODS CORP (BSFC) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for BSFC stock?
The Earnings per Share (EPS) of BLUE STAR FOODS CORP (BSFC) is expected to grow by 112.5% in the next year.