Biglari Holdings Inc

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BH : NYSE : Services
$303.46 -1.1 | -0.36%
Today's Range: 300.21 - 304.3
Avg. Daily Volume: 5400.0
08/18/17 - 3:59 PM ET

Financial Analysis


BIGLARI HOLDINGS INC's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. BIGLARI HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.82 which 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 2.14% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)212.95219.11
EBITDA ($mil)8.3416.81
EBIT ($mil)2.911.46
Net Income ($mil)21.1337.52


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)87.987.62
Total Assets ($mil)1083.781117.08
Total Debt ($mil)269.4293.63
Equity ($mil)535.74524.51


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin18.7822.68
EBITDA Margin3.917.67
Operating Margin1.365.23
Sales Turnover0.770.77
Return on Assets1.485.62
Return on Equity3.011.97
Debt Q2 FY17 Q2 FY16
Current Ratio0.941.0
Debt/Capital0.330.36
Interest Expense5.15.62
Interest Coverage0.572.04


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)1.231.22
Div / share0.00.0
EPS17.1730.57
Book value / share436.98431.34
Institutional Own % n/a n/a
Avg Daily Volume5363.04241.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 41.67 for the Hotels, Restaurants & Leisure industry and a value on par with the S&P 500 average of 24.31. For additional comparison, its price-to-book ratio of 0.73 indicates a significant discount versus the S&P 500 average of 3.03 and a significant discount versus the industry average of 10.01. 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, BIGLARI HOLDINGS INC 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
BH 23.39 Peers 41.67   BH 10.24 Peers 19.65

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

BH 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.

BH 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
BH NM Peers 24.25   BH NM Peers 2.81

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

BH's ratio is negative making this valuation measure meaningless.

 

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.

BH'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
BH 0.73 Peers 10.01   BH -73.50 Peers 53.47

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.

BH 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, BH 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
BH 0.46 Peers 3.23   BH -2.55 Peers 7.46

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.

BH 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.

BH significantly trails its peers on the basis of sales growth

 

 

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