B&G Foods, Inc. (BGS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

General Mills, Inc.

Campbell Soup Co.

The Vita Coco Co., Inc.

J&J Snack Foods Corp.

The Simply Good Foods Co.

TreeHouse Foods, Inc.

The Kraft Heinz Co.

B&G Foods, Inc.

The Hain Celestial Group, Inc.

Beyond Meat, Inc.

The Real Good Food Co., Inc.

Why is B&G Foods, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.11%

Poor long term growth as Net Sales has grown by an annual rate of 0.26% and Operating profit at -5.65% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.80 times

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at 395.61 %
NET SALES(Q) Lowest at USD 424.43 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.81%, its profits have fallen by -1.3%
At the current price, the company has a high dividend yield of 1582.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is B&G Foods, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

B&G Foods, Inc.

-32.69%

-0.85

56.57%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.92%

EBIT Growth (5y)

-7.09%

EBIT to Interest (avg)

1.91

Debt to EBITDA (avg)

6.80

Net Debt to Equity (avg)

3.82

Sales to Capital Employed (avg)

0.71

Tax Ratio

24.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.65%

ROCE (avg)

8.11%

ROE (avg)

15.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

12.00

EV to EBITDA

8.35

EV to Capital Employed

0.97

EV to Sales

1.30

PEG Ratio

0.03

Dividend Yield

1355.06%

ROCE (Latest)

8.11%

ROE (Latest)

29.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(Q)

At USD 37.3 MM has Grown at 358.13%

RAW MATERIAL COST(Y)

Fallen by -1.09% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.91 %

PRE-TAX PROFIT(Q)

Highest at USD 31.37 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 86.29 MM

ROCE(HY)

Lowest at -40.86%

DEBT-EQUITY RATIO (HY)

Highest at 427.3 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.93 times

Here's what is working for B&G Foods, Inc.

Net Profit

At USD 37.3 MM has Grown at 358.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 31.37 MM has Grown at 184.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit Margin

Highest at 16.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 31.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -1.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for B&G Foods, Inc.

Operating Cash Flow

Lowest at USD 86.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 427.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 10.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio