Biglari Holdings Inc

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BH : NYSE : Services
$415.11 | %
Today's Range: 415.11 - 419.68
Avg. Daily Volume: 6,300
07/29/16 - 4:03 PM ET

Financial Analysis


BIGLARI HOLDINGS INC's gross profit margin for the first quarter of its fiscal year 2016 has increased 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. BIGLARI HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.76 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 32.74% 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 FY16 Q1 FY15
Net Sales ($mil)208.24205.83
EBITDA ($mil)13.026.23
EBIT ($mil)6.97-0.32
Net Income ($mil)51.169.98


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)79.92134.16
Total Assets ($mil)1066.31323.86
Total Debt ($mil)300.51319.57
Equity ($mil)491.68731.06


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin20.8118.8
EBITDA Margin6.253.02
Operating Margin3.35-0.15
Sales Turnover0.810.0
Return on Assets2.370.0
Return on Equity5.150.0
Debt Q1 FY16 Q1 FY15
Current Ratio1.021.61
Debt/Capital0.380.3
Interest Expense5.25.48
Interest Coverage1.34-0.06


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)1.231.86
Div / share0.00.0
EPS41.165.36
Book value / share400.07393.47
Institutional Own % n/a n/a
Avg Daily Volume6404.04344.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 28.27 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 1.04 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.48. 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 20.23 Peers 28.27   BH 7.48 Peers 13.95

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 33.01 Peers 24.99   BH NM Peers 2.68

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 1.04 Peers 11.48   BH 285.07 Peers 18.32

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 0.59 Peers 2.92   BH 319.70 Peers 8.46

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

BH has a sales growth rate that significantly exceeds its peers.

 

 

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