Big 5 Sporting Goods Corp

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BGFV : NASDAQ : Services
$13.05 -0.15 | -1.14%
Today's Range: 13.0 - 13.35
Avg. Daily Volume: 602000.0
06/22/17 - 4:00 PM ET

Financial Analysis


BIG 5 SPORTING GOODS CORP's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. BIG 5 SPORTING GOODS CORP has very weak liquidity. Currently, the Quick Ratio is 0.10 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 6.19% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)252.6234.53
EBITDA ($mil)13.724.43
EBIT ($mil)8.98-0.25
Net Income ($mil)5.33-1.12


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)5.916.45
Total Assets ($mil)428.65426.41
Total Debt ($mil)25.1460.01
Equity ($mil)206.8194.75


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin34.9832.26
EBITDA Margin5.431.88
Operating Margin3.55-0.11
Sales Turnover2.422.39
Return on Assets5.442.78
Return on Equity11.286.09
Debt Q1 FY17 Q1 FY16
Current Ratio1.92.19
Debt/Capital0.110.24
Interest Expense0.270.45
Interest Coverage33.5-0.56


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)22.1522.02
Div / share0.150.13
EPS0.24-0.05
Book value / share9.338.84
Institutional Own % n/a n/a
Avg Daily Volume589112.0615308.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 22.28 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 25.73. For additional comparison, its price-to-book ratio of 1.53 indicates a significant discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 21.53. 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 13.32 Peers 22.28   BGFV 4.98 Peers 13.96

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 10.96 Peers 19.10   BGFV 0.24 Peers 1.71

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 1.53 Peers 21.53   BGFV 94.54 Peers 12.03

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 0.30 Peers 1.49   BGFV 1.88 Peers 5.72

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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