Why is Beasley Broadcast Group, Inc. ?
1
Weak Long Term Fundamental Strength with a 24.17% CAGR growth in Operating Profits over the last 5 years
- 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
- OPERATING CASH FLOW(Y) Lowest at USD -23.29 MM
- NET PROFIT(Q) At USD -0.19 MM has Fallen at -343.59%
- RAW MATERIAL COST(Y) Grown by 36.3% (YoY)
2
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 133.68%, its profits have risen by 46%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Beasley Broadcast Group, Inc.
133.68%
0.05
365.32%
S&P 500
16.06%
1.22
13.16%
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
0
Pledged Shares
0
Institutional Holding
40.67%
ROCE (avg)
2.48%
ROE (avg)
3.30%
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
NA
Dividend Yield
NA
ROCE (Latest)
2.12%
ROE (Latest)
-2.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
At USD 3.03 MM has Grown at 215.9%
PRE-TAX PROFIT(Q)
At USD -0.08 MM has Grown at 76.36%
EPS(Q)
Highest at USD 45.95
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -23.29 MM
NET PROFIT(Q)
At USD -0.19 MM has Fallen at -343.59%
RAW MATERIAL COST(Y)
Grown by 36.3% (YoY
CASH AND EQV(HY)
Lowest at USD 13.12 MM
DEBT-EQUITY RATIO
(HY)
Highest at 438.06 %
NET SALES(Q)
Fallen at -16.74%
Here's what is working for Beasley Broadcast Group, Inc.
Pre-Tax Profit
At USD -0.08 MM has Grown at 76.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 45.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Beasley Broadcast Group, Inc.
Net Profit
At USD -0.19 MM has Fallen at -343.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -23.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Fallen at -16.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 13.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 438.06 %
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
Raw Material Cost
Grown by 36.3% (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
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