Big 5 Sporting Goods Corp

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BGFV : NASDAQ : Services
$7.55 up 0.1 | 1.34%
Today's Range: 7.55 - 7.8
Avg. Daily Volume: 841000.0
08/22/17 - 4:00 PM ET

Financial Analysis


BIG 5 SPORTING GOODS CORP's gross profit margin for the second quarter of its fiscal year 2017 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 0.10 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 6.18% 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 Q2 FY17 Q2 FY16
Net Sales ($mil)243.67241.41
EBITDA ($mil)9.858.63
EBIT ($mil)5.124.0
Net Income ($mil)2.782.12


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)6.638.15
Total Assets ($mil)465.17447.31
Total Debt ($mil)52.5160.45
Equity ($mil)206.78194.74


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin34.4933.51
EBITDA Margin4.043.57
Operating Margin2.11.66
Sales Turnover2.242.28
Return on Assets5.152.55
Return on Equity11.595.85
Debt Q2 FY17 Q2 FY16
Current Ratio1.992.05
Debt/Capital0.20.24
Interest Expense0.380.43
Interest Coverage13.479.32


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)22.1422.02
Div / share0.150.13
EPS0.130.1
Book value / share9.348.84
Institutional Own % n/a n/a
Avg Daily Volume810615.0625263.0

Valuation


HOLD. BIG 5 SPORTING GOODS CORP's P/E ratio indicates a significant discount compared to an average of 20.31 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 24.23. For additional comparison, its price-to-book ratio of 0.82 indicates a significant discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 22.92. 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 6.95 Peers 20.31   BGFV 4.43 Peers 12.98

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 7.69 Peers 17.97   BGFV 0.30 Peers 1.48

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 0.82 Peers 22.92   BGFV 107.54 Peers 11.22

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 0.16 Peers 1.37   BGFV 2.00 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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