Why is Beasley Broadcast Group, Inc. ?
1
Weak Long Term Fundamental Strength with a 64.18% 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
- NET PROFIT(HY) At USD -2.61 MM has Grown at -875.04%
- OPERATING CASH FLOW(Y) Lowest at USD -6.69 MM
- RAW MATERIAL COST(Y) Grown by 19.15% (YoY)
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.17%, its profits have fallen by -109.2%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.17% returns
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.
-57.26%
-0.90
75.88%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
0.10%
EBIT Growth (5y)
64.18%
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
35.38%
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
0.06
EV to EBIT
19.10
EV to EBITDA
12.42
EV to Capital Employed
0.65
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.40%
ROE (Latest)
-1.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
NET PROFIT(Q)
At USD 0.08 MM has Grown at 127.62%
EPS(Q)
Highest at USD -0.09
-9What is not working for the Company
NET PROFIT(HY)
At USD -2.61 MM has Grown at -875.04%
OPERATING CASH FLOW(Y)
Lowest at USD -6.69 MM
RAW MATERIAL COST(Y)
Grown by 19.15% (YoY
CASH AND EQV(HY)
Lowest at USD 25.96 MM
Here's what is working for Beasley Broadcast Group, Inc.
Net Profit
At USD 0.08 MM has Grown at 127.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD -0.09
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.
Operating Cash Flow
Lowest at USD -6.69 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)
Cash and Eqv
Lowest at USD 25.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 19.15% (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






