Why is B&G Foods, Inc. ?
1
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
2
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
3
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 -33.58%, its profits have fallen by -1.3%
- At the current price, the company has a high dividend yield of 1582.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.58% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-32.79%
-0.89
57.49%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
0.26%
EBIT Growth (5y)
-5.65%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
6.80
Net Debt to Equity (avg)
3.82
Sales to Capital Employed (avg)
0.70
Tax Ratio
24.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.44%
ROCE (avg)
8.11%
ROE (avg)
15.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.68
EV to EBIT
11.33
EV to EBITDA
7.93
EV to Capital Employed
0.93
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
1582.78%
ROCE (Latest)
8.23%
ROE (Latest)
23.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.21% (YoY
NET PROFIT(9M)
Higher at USD 100.81 MM
-15What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 395.61 %
NET SALES(Q)
Lowest at USD 424.43 MM
PRE-TAX PROFIT(Q)
Lowest at USD -7.16 MM
NET PROFIT(Q)
Lowest at USD -4.38 MM
Here's what is working for B&G Foods, Inc.
Raw Material Cost
Fallen by 0.21% (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.
Pre-Tax Profit
At USD -7.16 MM has Fallen at -181.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.38 MM has Fallen at -189.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 424.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -7.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 395.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






