Beasley Broadcast Group, Inc. (BBGI) 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

Entravision Communications Corp.

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Mediaco Holding, Inc.

Saga Communications, Inc.

Beasley Broadcast Group, Inc.

iHeartMedia, Inc.

Salem Media Group, Inc.

Cumulus Media, Inc.

Qurate Retail, Inc.

Townsquare Media, Inc.

The E.W. Scripps Co.

Why is Beasley Broadcast Group, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.11 times
The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds

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 483.90%, its profits have risen by 46%

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 Media & Entertainment)

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

Is Beasley Broadcast Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beasley Broadcast Group, Inc.

483.9%

0.22

361.04%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.97%

EBIT Growth (5y)

24.17%

EBIT to Interest (avg)

0.41

Debt to EBITDA (avg)

15.78

Net Debt to Equity (avg)

1.67

Sales to Capital Employed (avg)

0.57

Tax Ratio

22.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.67%

ROCE (avg)

2.48%

ROE (avg)

3.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.05

EV to EBIT

30.23

EV to EBITDA

16.56

EV to Capital Employed

0.64

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

2.12%

ROE (Latest)

-2.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

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

20What is working for the Company

NET PROFIT(Q)

At USD 3.21 MM has Grown at 219.52%

DEBT-EQUITY RATIO (HY)

Lowest at -528.46 %

PRE-TAX PROFIT(Q)

Highest at USD 4.51 MM

EPS(Q)

Highest at USD 1.77

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -8.48 MM

ROCE(HY)

Lowest at -386.89%

RAW MATERIAL COST(Y)

Grown by 224.92% (YoY

CASH AND EQV(HY)

Lowest at USD 16.36 MM

NET SALES(Q)

Lowest at USD 42.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.3 %

Here's what is working for Beasley Broadcast Group, Inc.

Pre-Tax Profit

At USD 4.51 MM has Grown at 205.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.21 MM has Grown at 219.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 4.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 1.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -528.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 1.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Beasley Broadcast Group, Inc.

Operating Cash Flow

Lowest at USD -8.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 42.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -7.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 16.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 224.92% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales