BBGI:NSD-Beasley Broadcast Group, Inc (USD)

COMMON STOCK | Broadcasting | NSD

Last Closing Price

USD 2.70

Change

-0.01 (-0.37)%

Market Cap

USD 0.08B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Beasley Broadcast Group, Inc., a multi-platform media company, operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 and is headquartered in Naples, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIRI Sirius XM Holdings Inc

-0.08 (-1.32%)

USD24.71B 464.62 28.96
FOX Fox Corporation

+0.08 (+0.22%)

USD22.34B 11.08 7.07
FOXA Fox Corporation

+0.51 (+1.33%)

USD22.34B 11.42 7.07
LSXMB The Liberty SiriusXM Group

-0.01 (-0.02%)

USD16.34B 68.75 65.60
LSXMK The Liberty SiriusXM Group

-0.69 (-1.61%)

USD16.14B 63.58 65.60
LSXMA The Liberty SiriusXM Group

-0.63 (-1.48%)

USD16.14B 63.81 65.60
NWSA News Corporation

N/A

USD15.80B 51.23 10.45
NWS News Corporation

-0.11 (-0.43%)

USD15.80B 53.04 10.45
FWONA Formula One Group

-0.43 (-1.10%)

USD10.11B 14.20 178.98
FWONK Formula One Group

-0.48 (-1.08%)

USD10.11B 14.40 178.98

ETFs Containing BBGI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Broadcasting)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.21% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.21% 92% A- 95% A
Trailing 12 Months  
Capital Gain 10.66% 13% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.66% 13% F 24% F
Trailing 5 Years  
Capital Gain -37.06% 13% F 15% F
Dividend Return 17.83% 100% A+ 67% D+
Total Return -19.23% 19% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.39% 13% F 11% F
Dividend Return 2.90% 85% B 71% C-
Total Return -6.49% 13% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 60.95% 21% F 28% F
Risk Adjusted Return -10.65% 17% F 18% F
Market Capitalization 0.08B 8% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Broadcasting)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.64 43% F 57% F
Price/Book Ratio 0.27 100% A+ 99% A+
Price / Cash Flow Ratio 18.94 17% F 24% F
EV/EBITDA 84.81 13% F 11% F
Management Effectiveness  
Return on Equity -6.84% 39% F 44% F
Return on Invested Capital 1.02% 38% F 55% F
Return on Assets 0.02% 25% F 48% F
Debt to Equity Ratio 96.50% 67% D+ 22% F
Technical Ratios  
Short Ratio 0.20 92% A- 90% A-
Short Percent 0.50% 91% A- 90% A-
Beta 1.70 17% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.