Big 5 Sporting Goods Corp.

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BGFV : NASDAQ : Retail Trade
$5.9 -0.3 | -4.8%
Today's Range: 5.825 - 6.2
Avg. Daily Volume: 1259300.0
02/20/18 - 3:59 PM ET

Financial Analysis


BIG 5 SPORTING GOODS CORP's gross profit margin for the third quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. BIG 5 SPORTING GOODS CORP has very weak liquidity. Currently, the Quick Ratio is 0.09 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.15% 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 Q3 FY17 Q3 FY16
Net Sales ($mil)270.47279.02
EBITDA ($mil)15.0418.56
EBIT ($mil)10.1913.59
Net Income ($mil)5.958.19


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)5.345.48
Total Assets ($mil)441.39421.92
Total Debt ($mil)51.2226.57
Equity ($mil)203.49199.19


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin34.1634.0
EBITDA Margin5.566.65
Operating Margin3.774.87
Sales Turnover2.342.44
Return on Assets4.923.19
Return on Equity10.686.76
Debt Q3 FY17 Q3 FY16
Current Ratio2.071.85
Debt/Capital0.20.12
Interest Expense0.450.32
Interest Coverage22.842.08


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)21.4721.9
Div / share0.150.13
EPS0.280.38
Book value / share9.489.1
Institutional Own % n/a n/a
Avg Daily Volume1299419.0951998.0

Valuation


HOLD. BIG 5 SPORTING GOODS CORP's P/E ratio indicates a significant discount compared to an average of 24.16 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 0.63 indicates a significant discount versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 38.06. 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 5.95 Peers 24.16   BGFV 10.36 Peers 15.50

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

BGFV is trading at a significant 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 10.82 Peers 21.54   BGFV NM Peers 1.44

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.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BGFV 0.63 Peers 38.06   BGFV 58.73 Peers 12.42

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.

 

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

BGFV is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BGFV 0.12 Peers 1.65   BGFV 0.29 Peers 5.19

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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