Biglari Holdings Inc

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BH : NYSE : Services
$412.42 | %
Today's Range: 408.51 - 419.95
Avg. Daily Volume: 5100.0
06/23/17 - 4:00 PM ET

Financial Analysis


BIGLARI HOLDINGS INC's gross profit margin for the first 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 0.85 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 4.73% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)203.39208.24
EBITDA ($mil)10.113.02
EBIT ($mil)4.486.97
Net Income ($mil)-15.8251.16


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)89.2679.92
Total Assets ($mil)1047.941066.3
Total Debt ($mil)271.58300.51
Equity ($mil)514.97491.68


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin19.4620.81
EBITDA Margin4.966.25
Operating Margin2.23.35
Sales Turnover0.810.81
Return on Assets3.092.37
Return on Equity6.35.15
Debt Q1 FY17 Q1 FY16
Current Ratio0.981.02
Debt/Capital0.350.38
Interest Expense5.15.2
Interest Coverage0.881.34


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)1.231.23
Div / share0.00.0
EPS-12.8241.16
Book value / share418.68400.07
Institutional Own % n/a n/a
Avg Daily Volume5041.04068.0

Valuation


SELL. BIGLARI HOLDINGS INC's P/E ratio indicates a significant discount compared to an average of 38.52 for the Hotels, Restaurants & Leisure industry and a significant discount compared to the S&P 500 average of 25.75. For additional comparison, its price-to-book ratio of 0.98 indicates a significant discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 10.91. 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 15.16 Peers 38.52   BH 9.01 Peers 19.75

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 74.33 Peers 25.90   BH NM Peers 1.73

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

BH is trading at a significant premium 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.

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 0.98 Peers 10.91   BH 30.66 Peers 109.06

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 0.59 Peers 3.49   BH -2.16 Peers 3.97

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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