Biglari Holdings Inc.

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BH : NYSE : Consumer Services
$407.97 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 6700.0
02/20/18 - 4:02 PM ET

Financial Analysis


BIGLARI HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2017 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 0.74 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 10.94% 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 Q3 FY17 Q3 FY16
Net Sales ($mil)214.23216.73
EBITDA ($mil)4.1815.47
EBIT ($mil)-1.099.6
Net Income ($mil)-24.7-60.13


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)76.8998.11
Total Assets ($mil)1027.69993.85
Total Debt ($mil)265.92291.44
Equity ($mil)511.32460.88


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin17.1121.58
EBITDA Margin1.957.13
Operating Margin-0.514.43
Sales Turnover0.810.86
Return on Assets5.01-0.66
Return on Equity10.07-1.43
Debt Q3 FY17 Q3 FY16
Current Ratio0.851.17
Debt/Capital0.340.39
Interest Expense4.975.24
Interest Coverage-0.221.83


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)1.231.21
Div / share0.00.0
EPS-20.09-49.48
Book value / share417.06382.16
Institutional Own % n/a n/a
Avg Daily Volume6883.06869.0

Valuation


SELL. BIGLARI HOLDINGS INC's P/E ratio indicates a significant discount compared to an average of 27.27 for the Hotels, Restaurants & Leisure industry and a significant discount compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 0.95 indicates a significant discount versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 17.07. 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 9.27 Peers 27.27   BH 21.13 Peers 15.85

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.

 

Premium. 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 premium 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 24.18   BH NM Peers 0.85

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 0.95 Peers 17.07   BH 863.05 Peers 258.59

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 0.58 Peers 3.55   BH -2.65 Peers 10.44

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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