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BALLANTYNE STRONG INC (BTN) Stock Fundamental Analysis

NYSEARCA:BTN - US0585161054 - Common Stock

2.58 USD
-0.02 (-0.96%)
Last: 12/23/2022, 8:27:18 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BTN. BTN was compared to 75 industry peers in the Entertainment industry. BTN may be in some trouble as it scores bad on both profitability and health. BTN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BTN has reported negative net income.
In the past year BTN has reported a negative cash flow from operations.
BTN Yearly Net Income VS EBIT VS OCF VS FCFBTN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M

1.2 Ratios

The profitability ratios for BTN 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
BTN Yearly ROA, ROE, ROICBTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BTN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTN Yearly Profit, Operating, Gross MarginsBTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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3

2. Health

2.1 Basic Checks

BTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTN has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, BTN has an improved debt to assets ratio.
BTN Yearly Shares OutstandingBTN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
BTN Yearly Total Debt VS Total AssetsBTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.00 indicates that BTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, BTN is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that BTN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.11, BTN perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACC9.79%
BTN Yearly LT Debt VS Equity VS FCFBTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M

2.3 Liquidity

A Current Ratio of 1.28 indicates that BTN should not have too much problems paying its short term obligations.
BTN's Current ratio of 1.28 is in line compared to the rest of the industry. BTN outperforms 55.07% of its industry peers.
BTN has a Quick Ratio of 1.02. This is a normal value and indicates that BTN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, BTN is in line with its industry, outperforming 42.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.02
BTN Yearly Current Assets VS Current LiabilitesBTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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0

3. Growth

3.1 Past

The earnings per share for BTN have decreased strongly by -1075.00% in the last year.
Looking at the last year, BTN shows a small growth in Revenue. The Revenue has grown by 2.62% in the last year.
BTN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.73% yearly.
EPS 1Y (TTM)-1075%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.95%
Revenue 1Y (TTM)2.62%
Revenue growth 3Y-25.24%
Revenue growth 5Y-18.73%
Sales Q2Q%67.99%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTN Yearly Revenue VS EstimatesBTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
BTN Yearly EPS VS EstimatesBTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0.02 0.04 0.06 0.08 0.1

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4. Valuation

4.1 Price/Earnings Ratio

BTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTN Price Earnings VS Forward Price EarningsBTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTN Per share dataBTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BALLANTYNE STRONG INC

NYSEARCA:BTN (12/23/2022, 8:27:18 PM)

2.58

-0.02 (-0.96%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)03-22 2023-03-22
Inst Owners4.94%
Inst Owner Change-60.74%
Ins Owners5.67%
Ins Owner Change0%
Market Cap50.23M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.27
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS2.03
BVpS2.29
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.02
Altman-Z 2
F-Score2
WACC9.79%
ROIC/WACCN/A
Cap/Depr(3y)79.53%
Cap/Depr(5y)92.96%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1075%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.62%
Revenue growth 3Y-25.24%
Revenue growth 5Y-18.73%
Sales Q2Q%67.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-129.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.6%
OCF growth 3YN/A
OCF growth 5Y28.99%