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BLUE STAR FOODS CORP (BSFC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BSFC - US09606H3093 - Common Stock

0.1476 USD
-0.14 (-48.21%)
Last: 12/19/2024, 8:20:42 PM
0.1301 USD
-0.02 (-11.86%)
After Hours: 12/19/2024, 8:20:42 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BSFC. 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BSFC had negative earnings in the past year.
  • In the past year BSFC has reported a negative cash flow from operations.
  • BSFC had negative earnings in each of the past 5 years.
  • In multiple years BSFC reported negative operating cash flow during the last 5 years.
BSFC Yearly Net Income VS EBIT VS OCF VS FCFBSFC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

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.
  • The Return On Equity of BSFC (-103.34%) is worse than 82.42% of its industry peers.
Industry RankSector 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
BSFC Yearly ROA, ROE, ROICBSFC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K 15K 20K

1.3 Margins

  • With a Gross Margin value of 4.71%, BSFC is not doing good in the industry: 87.91% of the companies in the same industry are doing better.
  • BSFC's Gross Margin has declined in the last couple of years.
  • BSFC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
BSFC Yearly Profit, Operating, Gross MarginsBSFC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

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3

2. Health

2.1 Basic Checks

  • BSFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BSFC has more shares outstanding
  • BSFC has a better debt/assets ratio than last year.
BSFC Yearly Shares OutstandingBSFC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K 400K
BSFC Yearly Total Debt VS Total AssetsBSFC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • BSFC has an Altman-Z score of -7.08. This is a bad value and indicates that BSFC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BSFC (-7.08) is worse than 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 RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -7.08
ROIC/WACCN/A
WACC17.78%
BSFC Yearly LT Debt VS Equity VS FCFBSFC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M 8M

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.
  • Looking at the Quick ratio, with a value of 1.06, BSFC is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.06
BSFC Yearly Current Assets VS Current LiabilitesBSFC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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4

3. Growth

3.1 Past

  • BSFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.23%, which is quite impressive.
  • The Revenue for BSFC has decreased by -17.30% in the past year. This is quite bad
  • BSFC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -28.23% yearly.
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

  • BSFC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.79% yearly.
  • 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.
BSFC Yearly Revenue VS EstimatesBSFC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BSFC Yearly EPS VS EstimatesBSFC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -100 -200

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
BSFC Price Earnings VS Forward Price EarningsBSFC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BSFC Per share dataBSFC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

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%

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0

5. Dividend

5.1 Amount

  • BSFC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BLUE STAR FOODS CORP

NASDAQ:BSFC (12/19/2024, 8:20:42 PM)

After market: 0.1301 -0.02 (-11.86%)

0.1476

-0.14 (-48.21%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-18
Earnings (Next)N/A
Inst Owners0.32%
Inst Owner Change-66.86%
Ins Owners1.69%
Ins Owner Change0%
Market Cap1.17M
Revenue(TTM)5.93M
Net Income(TTM)-4.88M
Analysts82.86
Price TargetN/A
Short Float %0.64%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-59.92%
Min Revenue beat(2)-67.04%
Max Revenue beat(2)-52.8%
Revenue beat(4)0
Avg Revenue beat(4)-64.39%
Min Revenue beat(4)-71.33%
Max Revenue beat(4)-52.8%
Revenue beat(8)0
Avg Revenue beat(8)-60.22%
Revenue beat(12)1
Avg Revenue beat(12)-53.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA N/A
EPS(TTM)-6.5
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.75
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.3%
ROE -103.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.71%
FCFM 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
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-37.46%
GM growth 5Y-30%
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -496.72%
Cap/Sales 2.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.06
Altman-Z -7.08
F-Score4
WACC17.78%
ROIC/WACCN/A
Cap/Depr(3y)1200.31%
Cap/Depr(5y)728.58%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.57%
EPS Next Y112.5%
EPS Next 2Y32.29%
EPS Next 3Y20.51%
EPS Next 5Y12.79%
Revenue 1Y (TTM)-17.3%
Revenue growth 3Y-24.28%
Revenue growth 5Y-28.23%
Sales Q2Q%-43.38%
Revenue Next Year202.73%
Revenue Next 2Y42.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year285.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.64%
OCF growth 3YN/A
OCF growth 5YN/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.