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

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Saga Communications, Inc.

Townsquare Media, Inc.

Qurate Retail, Inc.

Beasley Broadcast Group, Inc.

The E.W. Scripps Co.

Sinclair, Inc.

Why is Beasley Broadcast Group, Inc. ?

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 15.78 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 -6.78 MM
RAW MATERIAL COST(Y) Grown by 44.5% (YoY)
CASH AND EQV(HY) Lowest at USD 28.06 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 -41.09%, its profits have risen by 46%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.09% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Beasley Broadcast Group, Inc.

-37.18%

-0.23

327.86%

S&P 500

13.68%

0.71

19.28%

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

36.73%

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

30.36

EV to EBITDA

16.63

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly 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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 185.09 %

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -6.78 MM

RAW MATERIAL COST(Y)

Grown by 44.5% (YoY

CASH AND EQV(HY)

Lowest at USD 28.06 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.54 times

NET PROFIT(Q)

Lowest at USD -3.56 MM

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

Debt-Equity Ratio

Lowest at 185.09 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Operating Cash Flow

Lowest at USD -6.78 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)

Net Profit

Lowest at USD -3.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -34.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 28.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 44.5% (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