Big 5 Sporting Goods Corp

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BGFV : NASDAQ : Services
$15.15 -0.5 | -3.2%
Today's Range: 15.15 - 15.7
Avg. Daily Volume: 665700.0
01/23/17 - 11:04 AM ET

Financial Analysis


BIG 5 SPORTING GOODS CORP's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. BIG 5 SPORTING GOODS CORP has very weak liquidity. Currently, the Quick Ratio is 0.08 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 1.07% 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 FY16 Q3 FY15
Net Sales ($mil)279.02270.13
EBITDA ($mil)18.5615.58
EBIT ($mil)13.5910.3
Net Income ($mil)8.196.13


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)5.485.83
Total Assets ($mil)421.92453.99
Total Debt ($mil)26.5769.37
Equity ($mil)199.19197.08


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin34.033.48
EBITDA Margin6.655.76
Operating Margin4.873.81
Sales Turnover2.442.21
Return on Assets3.193.04
Return on Equity6.767.02
Debt Q3 FY16 Q3 FY15
Current Ratio1.852.18
Debt/Capital0.120.26
Interest Expense0.320.44
Interest Coverage42.0823.5


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)21.922.01
Div / share0.130.1
EPS0.380.28
Book value / share9.18.95
Institutional Own % n/a n/a
Avg Daily Volume656834.0250944.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 22.09 for the Specialty Retail industry and a value on par with the S&P 500 average of 25.41. To use another comparison, its price-to-book ratio of 1.71 indicates a discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 14.08. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BGFV 24.68 Peers 22.09   BGFV 4.90 Peers 13.93

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

BGFV is trading at a premium 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 16.37 Peers 20.93   BGFV 2.66 Peers 2.02

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

BGFV is trading at a valuation on par with its peers.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BGFV 1.71 Peers 14.08   BGFV -1.57 Peers -14.80

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 0.33 Peers 1.48   BGFV 2.54 Peers 7.69

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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