BLUE STAR FOODS CORP (BSFC)
US09606H2004 - Common Stock
Taking everything into account, BSFC scores 2 out of 10 in our fundamental rating. BSFC was compared to 93 industry peers in the Food Products industry. BSFC may be in some trouble as it scores bad on both profitability and health. BSFC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BSFC has reported negative net income.
BSFC had a negative operating cash flow in the past year.
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
The Return On Assets of BSFC (-70.23%) is worse than 88.04% of its industry peers.
Looking at the Return On Equity, with a value of -172.20%, BSFC is doing worse than 83.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -70.23% | ||
| ROE | -172.2% | ||
| ROIC | N/A |
ROA(3y)-79.58%
ROA(5y)-65.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 2.49%, BSFC is doing worse than 88.04% of the companies in the same industry.
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 | 2.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.48%
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 5 years ago, BSFC has more shares outstanding
The debt/assets ratio for BSFC has been reduced compared to a year ago.
2.2 Solvency
BSFC has an Altman-Z score of -8.16. This is a bad value and indicates that BSFC is not financially healthy and even has some risk of bankruptcy.
BSFC has a worse Altman-Z score (-8.16) than 89.13% of its industry peers.
BSFC has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BSFC (0.25) is better than 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.16 |
ROIC/WACCN/A
WACC15.93%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BSFC should not have too much problems paying its short term obligations.
BSFC's Current ratio of 1.28 is on the low side compared to the rest of the industry. BSFC is outperformed by 60.87% of its industry peers.
BSFC has a Quick Ratio of 1.28. This is a bad value and indicates that BSFC is not financially healthy enough and could expect problems in meeting its short term obligations.
BSFC has a Quick ratio of 0.47. This is amonst the worse of the industry: BSFC underperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BSFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.34%, which is quite impressive.
BSFC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.96%.
The Revenue for BSFC have been decreasing by -28.23% on average. This is quite bad
EPS 1Y (TTM)81.34%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q99.11%
Revenue 1Y (TTM)-51.96%
Revenue growth 3Y-24.28%
Revenue growth 5Y-28.23%
Revenue growth Q2Q-50.79%
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.
Based on estimates for the next years, BSFC will show a very strong growth in Revenue. The Revenue will grow by 42.29% on average per year.
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.
BSFC is valuated cheaply with a Price/Forward Earnings ratio of 1.06.
Based on the Price/Forward Earnings ratio, BSFC is valued cheaply inside the industry as 98.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.30. BSFC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.06 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BSFC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BSFC's earnings are expected to grow with 20.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3Y20.51%
5. Dividend
5.1 Amount
No dividends for BSFC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BLUE STAR FOODS CORP
NASDAQ:BSFC (5/9/2024, 3:34:00 PM)
After market: 0.0546 +0 (+0.55%)0.0543
+0 (+2.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.21M
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 | 1.06 | ||
| 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 | -70.23% | ||
| ROE | -172.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.49% | ||
| 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 Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.47 | ||
| 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)81.34%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y112.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-51.96%
Revenue growth 3Y-24.28%
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