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Company Analysis Big 5 Sporting Goods Corporation
1. Summary
Advantages
- Price (1.22 $) is less than fair price (1.71 $)
- Current debt level 49.09% is below 100% and has decreased over 5 years from 51.16%.
Disadvantages
- Dividends (0%) are below the sector average (0.5106%).
- The stock's return over the last year (-36.13%) is lower than the sector average (-4.72%).
- The company's current efficiency (ROE=-32.89%) is lower than the sector average (ROE=0.8766%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Big 5 Sporting Goods Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.6% | -46.7% | 3.2% |
| 90 days | 37.2% | -12.5% | 13% |
| 1 year | -36.1% | -4.7% | 12.8% |
BGFV vs Sector: Big 5 Sporting Goods Corporation has significantly underperformed the "Consumer Discretionary" sector by -31.4% over the past year.
BGFV vs Market: Big 5 Sporting Goods Corporation has significantly underperformed the market by -48.97% over the past year.
Stable price: BGFV is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BGFV with weekly volatility of -0.6947% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.22 $) is lower than the fair price (1.71 $).
Price significantly below the fair price: The current price (1.22 $) is 40.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.68) is lower than that of the sector as a whole (37.77).
P/E vs Market: The company's P/E (7.68) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2175) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (0.2175) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.048) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.048) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.11) is lower than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.11) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.89%) is lower than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (-32.89%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.02%) is lower than that of the sector as a whole (6.46%).
ROA vs Market: The company's ROA (-11.02%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.31%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (16.31%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5106%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (641.58%) are at an uncomfortable level.
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