Company Analysis Big Lots
1. Summary
Disadvantages
- Price (4.67 $) is higher than fair price (2.02 $)
- Dividends (0%) are below the sector average (2.9%).
- The stock's return over the last year (-97.67%) is lower than the sector average (-31.37%).
- Current debt level 68.46% has increased over 5 years from 25.67%.
- The company's current efficiency (ROE=-91.93%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:58 Big Lots weighing possibility of bankruptcy filing as sales dwindle
2.3. Market efficiency
| Big Lots | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 1.4% | -2.6% |
| 90 days | 0% | -27.2% | -0.6% |
| 1 year | -97.7% | -31.4% | 16.9% |
BIG vs Sector: Big Lots has significantly underperformed the "Consumer Staples" sector by -66.3% over the past year.
BIG vs Market: Big Lots has significantly underperformed the market by -114.61% over the past year.
Stable price: BIG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BIG with weekly volatility of -1.88% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.67 $) is higher than the fair price (2.02 $).
Price is higher than fair: The current price (4.67 $) is 56.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.86) is lower than that of the sector as a whole (40.85).
P/E vs Market: The company's P/E (7.86) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6251) is lower than that of the sector as a whole (16.35).
P/BV vs Market: The company's P/BV (0.6251) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0377) is lower than that of the sector as a whole (4.17).
P/S vs Market: The company's P/S indicator (0.0377) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.25) is lower than that of the sector as a whole (26.31).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.25) is lower than that of the market as a whole (24.37).
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 -59.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-91.93%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (-91.93%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.74%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (-13.74%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.25%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (-15.25%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.9%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (-4.65%) are at an uncomfortable level.
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