Big 5 Sporting Goods Corp

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BGFV : NASDAQ : Services
$14.9 -0.3 | -1.97%
Today's Range: 14.85 - 15.5
Avg. Daily Volume: 625900.0
03/22/17 - 4:00 PM ET

Financial Analysis


BIG 5 SPORTING GOODS CORP's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. BIG 5 SPORTING GOODS CORP has very weak liquidity. Currently, the Quick Ratio is 0.11 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.12% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)266.28275.01
EBITDA ($mil)16.9912.59
EBIT ($mil)12.157.4
Net Income ($mil)7.694.28


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)7.97.12
Total Assets ($mil)433.58445.03
Total Debt ($mil)13.3358.67
Equity ($mil)205.04198.83


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin34.6233.1
EBITDA Margin6.384.57
Operating Margin4.562.69
Sales Turnover2.362.31
Return on Assets3.893.43
Return on Equity8.237.69
Debt Q4 FY16 Q4 FY15
Current Ratio1.732.14
Debt/Capital0.060.23
Interest Expense0.350.54
Interest Coverage35.0113.75


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)22.0121.92
Div / share0.150.1
EPS0.350.2
Book value / share9.319.07
Institutional Own % n/a n/a
Avg Daily Volume621196.0542826.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.27 for the Specialty Retail industry and a discount compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 1.65 indicates a discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 19.00. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, BIG 5 SPORTING GOODS CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BGFV 19.68 Peers 23.27   BGFV 4.59 Peers 15.14

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

BGFV is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

BGFV is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
BGFV 11.63 Peers 19.15   BGFV 0.43 Peers 2.00

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

BGFV is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

BGFV trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BGFV 1.65 Peers 19.00   BGFV 9.85 Peers 41.99

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

BGFV is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, BGFV is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BGFV 0.33 Peers 1.54   BGFV -0.77 Peers 7.73

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

BGFV is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

BGFV significantly trails its peers on the basis of sales growth

 

 

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