Biglari Holdings Inc

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BH : NYSE : Services
$441.17 up 4.6 | 1.1%
Today's Range: 426.65 - 446.0
Avg. Daily Volume: 4300.0
04/26/17 - 3:59 PM ET

Financial Analysis


BIGLARI HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. BIGLARI HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.94 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 17.84% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)205.99215.23
EBITDA ($mil)9.2411.76
EBIT ($mil)3.585.86
Net Income ($mil)70.9-35.15


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)98.1180.27
Total Assets ($mil)1096.971003.92
Total Debt ($mil)288.68307.43
Equity ($mil)531.94451.37


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin20.4421.61
EBITDA Margin4.485.46
Operating Margin1.742.72
Sales Turnover0.770.86
Return on Assets9.06-1.57
Return on Equity18.69-3.5
Debt Q4 FY16 Q4 FY15
Current Ratio1.061.08
Debt/Capital0.350.41
Interest Expense4.865.27
Interest Coverage0.741.11


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)1.231.26
Div / share0.00.0
EPS58.7-27.88
Book value / share431.77358.23
Institutional Own % n/a n/a
Avg Daily Volume4232.04998.0

Valuation


HOLD. BIGLARI HOLDINGS INC's P/E ratio indicates a significant discount compared to an average of 42.59 for the Hotels, Restaurants & Leisure industry and a significant discount compared to the S&P 500 average of 24.92. For additional comparison, its price-to-book ratio of 1.01 indicates a significant discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 9.29. 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 5.39 Peers 42.59   BH 8.48 Peers 18.48

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 47.30 Peers 24.79   BH NM Peers 1.74

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 1.01 Peers 9.29   BH 633.97 Peers 80.05

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.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

BH 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
BH 0.63 Peers 3.33   BH -1.33 Peers 2.67

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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