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

The Vita Coco Co., Inc.

General Mills, Inc.

Campbell Soup Co.

J&J Snack Foods Corp.

The Simply Good Foods Co.

TreeHouse Foods, Inc.

The Kraft Heinz Co.

The Hain Celestial Group, Inc.

B&G Foods, 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.

-9.77%

-0.85

56.57%

S&P 500

20.78%

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)

-1.46%

EBIT Growth (5y)

-6.52%

EBIT to Interest (avg)

1.91

Debt to EBITDA (avg)

6.80

Net Debt to Equity (avg)

3.82

Sales to Capital Employed (avg)

0.72

Tax Ratio

24.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.73%

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

0.92

EV to EBIT

11.74

EV to EBITDA

8.33

EV to Capital Employed

0.98

EV to Sales

1.27

PEG Ratio

Dividend Yield

1318.65%

ROCE (Latest)

8.39%

ROE (Latest)

13.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at USD 120.84 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.3 times

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 72.24 MM

DEBT-EQUITY RATIO (HY)

Highest at 494.24 %

INTEREST COVERAGE RATIO(Q)

Lowest at 140.57

NET SALES(Q)

Lowest at USD 408.94 MM

OPERATING PROFIT(Q)

Lowest at USD 50.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.31 %

PRE-TAX PROFIT(Q)

Lowest at USD -35.03 MM

NET PROFIT(Q)

Lowest at USD -22.3 MM

EPS(Q)

Lowest at USD -0.41

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

Cash and Eqv

Highest at USD 120.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At USD -35.03 MM has Fallen at -2,362.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -22.3 MM has Fallen at -808.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 72.24 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)

Interest Coverage Ratio

Lowest at 140.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 494.24 % 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

Net Sales

Lowest at USD 408.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 50.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -35.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -22.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)