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

COMMON STOCK | Broadcasting | NSD

Last Closing Price

USD 2.12

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.50M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Beasley Broadcast Group, Inc., a radio broadcasting company, operates radio stations in the United States. The company was founded in 1961 and is headquartered in Naples, Florida. Address: 3033 Riviera Drive, Naples, FL, United States, 34103

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Broadcasting

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

N/A

USD25.37B 25.30 14.57
FOXA Fox Corporation

N/A

USD17.70B 11.48 7.45
FOX Fox Corporation

N/A

USD17.70B 11.10 7.45
LSXMB The Liberty SiriusXM Group

N/A

USD16.30B 64.22 15.53
LSXMA The Liberty SiriusXM Group

N/A

USD15.42B 57.65 15.53
LSXMK The Liberty SiriusXM Group

N/A

USD15.41B 57.44 15.53
NWS News Corporation

N/A

USD10.95B 53.04 11.29
NWSA News Corporation

N/A

USD10.88B 51.23 11.29
FWONA Formula One Group

N/A

USD9.32B 14.20 168.40
FWONK Formula One Group

N/A

USD9.32B 14.40 168.40

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 42.28% 96% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.28% 96% A 92% A-
Trailing 12 Months  
Capital Gain -41.92% 5% F 6% F
Dividend Return 1.37% 42% F 33% F
Total Return -40.55% 5% F 6% F
Trailing 5 Years  
Capital Gain -39.59% 17% F 14% F
Dividend Return 23.08% 90% A- 78% C+
Total Return -16.51% 25% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 68% D+ 53% F
Dividend Return 3.19% 85% B 76% C
Total Return 7.58% 77% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 81.82% 14% F 14% F
Risk Adjusted Return 9.26% 36% F 38% F
Market Capitalization 0.06B 9% F 15% 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%

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 55% F 58% F
Price/Book Ratio 0.23 100% A+ 99% A+
Price / Cash Flow Ratio 2.96 65% D 52% F
EV/EBITDA 129.72 14% F 7% F
Management Effectiveness  
Return on Equity -9.33% 55% F 43% F
Return on Invested Capital 5.95% 52% F 66% D
Return on Assets -0.76% 22% F 43% F
Debt to Equity Ratio 87.41% 57% F 27% F
Technical Ratios  
Short Ratio 0.21 100% A+ 87% B+
Short Percent 0.63% 91% A- 86% B
Beta 1.64 32% F 26% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 Earnings Growth

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