Is Big 5 Stock a Good Investment?
Big 5 Investment Advice | BGFV |
- Examine Big 5's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Big 5's leadership team and their track record. Good management can help Big 5 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Big 5's business and its evolving consumer preferences.
- Compare Big 5's performance and market position to its competitors. Analyze how Big 5 is positioned in terms of product offerings, innovation, and market share.
- Check if Big 5 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Big 5's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Big 5 Sporting stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Big 5 Sporting is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Big 5 Stock
Researching Big 5's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big 5 Sporting recorded a loss per share of 2.61. The entity last dividend was issued on the 31st of May 2024.
To determine if Big 5 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Big 5's research are outlined below:
| Big 5 Sporting generated a negative expected return over the last 90 days | |
| Big 5 Sporting may become a speculative penny stock | |
| Big 5 Sporting has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 884.75 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 341.21 M. | |
| Latest headline from bbc.co.uk: Football gossip Ait-Nouri, Nkunku, Ferguson, Semenyo, Cunha |
Big 5 Quarterly Cost Of Revenue |
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Big 5 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Big 5 Sporting. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Big 5's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Big 5's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Big 5's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-28 | 2022-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2018-02-27 | 2017-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-08-01 | 2023-06-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2023-05-02 | 2023-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2019-04-30 | 2019-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2012-05-01 | 2012-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2003-05-01 | 2003-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2016-05-03 | 2016-03-31 | 0.01 | -0.02 | -0.03 | 300 |
Know Big 5's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Big 5 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Big 5 Sporting backward and forwards among themselves. Big 5's institutional investor refers to the entity that pools money to purchase Big 5's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 173.7 K | Amvescap Plc. | 2024-06-30 | 168.2 K | Jane Street Group Llc | 2024-06-30 | 142.2 K | Castleknight Management Lp | 2024-09-30 | 132.5 K | Susquehanna International Group, Llp | 2024-06-30 | 124.3 K | Gabelli Funds Llc | 2024-09-30 | 122.5 K | Empowered Funds, Llc | 2024-06-30 | 109.4 K | Two Sigma Investments Llc | 2024-09-30 | 100.2 K | State Street Corp | 2024-06-30 | 95.6 K | Vanguard Group Inc | 2024-09-30 | 1 M | Gsa Capital Partners Llp | 2024-09-30 | 597.9 K |
Big 5's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.68 M.Market Cap |
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Big 5's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Determining Big 5's profitability involves analyzing its financial statements and using various financial metrics to determine if Big 5 is a good buy. For example, gross profit margin measures Big 5's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Big 5's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Big 5's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Big 5 Sporting. Check Big 5's Beneish M Score to see the likelihood of Big 5's management manipulating its earnings.
Evaluate Big 5's management efficiency
Big 5 Sporting has return on total asset (ROA) of (0.0459) % which means that it has lost $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2529) %, meaning that it created substantial loss on money invested by shareholders. Big 5's management efficiency ratios could be used to measure how well Big 5 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.01 in 2024. Return On Capital Employed is likely to climb to -0.02 in 2024. At this time, Big 5's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 16.8 M in 2024, whereas Intangible Assets are likely to drop slightly above 1.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.24 | 11.80 | |
| Tangible Book Value Per Share | 11.17 | 11.73 | |
| Enterprise Value Over EBITDA | 49.65 | 52.13 | |
| Price Book Value Ratio | 0.56 | 0.54 | |
| Enterprise Value Multiple | 49.65 | 52.13 | |
| Price Fair Value | 0.56 | 0.54 | |
| Enterprise Value | 137.1 M | 130.2 M |
The strategic decisions made by Big 5 management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0971 | Forward Dividend Yield 0.0971 | Forward Dividend Rate 0.2 | Beta 2.316 |
Basic technical analysis of Big Stock
As of the 28th of November, Big 5 shows the risk adjusted performance of (0.02), and Mean Deviation of 3.05. Big 5 Sporting technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Big 5 Sporting mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Big 5 Sporting is priced correctly, providing market reflects its regular price of 1.7 per share. Please also double-check Big 5 Sporting jensen alpha, which is currently at (0.28) to validate the company can sustain itself at a future point.Big 5's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Big 5 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Big 5's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Big 5 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Miller over three months ago Acquisition by Steven Miller of 50000 shares of Big 5 at 4.8 subject to Rule 16b-3 | ||
Jeffrey Fraley over three months ago Disposition of 2645 shares by Jeffrey Fraley of Big 5 at 3.58 subject to Rule 16b-3 | ||
Shane Starr over six months ago Acquisition by Shane Starr of 8000 shares of Big 5 subject to Rule 16b-3 | ||
Shane Starr over a year ago Acquisition by Shane Starr of 2000 shares of Big 5 subject to Rule 16b-3 |
Big 5's Outstanding Corporate Bonds
Big 5 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Big 5 Sporting uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Big bonds can be classified according to their maturity, which is the date when Big 5 Sporting has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Big 5's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Big 5's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (3,144) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.65 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 25.47 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 4.69 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.8 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (3,144) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.65 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 25.47 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 4.69 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.8 |
Consider Big 5's intraday indicators
Big 5 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Big 5 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Big 5 time-series forecasting models is one of many Big 5's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Big 5's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Big Stock media impact
Far too much social signal, news, headlines, and media speculation about Big 5 that are available to investors today. That information is available publicly through Big media outlets and privately through word of mouth or via Big internal channels. However, regardless of the origin, that massive amount of Big data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Big 5 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Big 5 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Big 5's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Big 5 alpha.
Big 5 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Big 5 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Big 5 Corporate Executives
Elected by the shareholders, the Big 5's board of directors comprises two types of representatives: Big 5 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Big. The board's role is to monitor Big 5's management team and ensure that shareholders' interests are well served. Big 5's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Big 5's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Barry Emerson | CFO, Sr. VP and Treasurer | Profile |
Additional Tools for Big Stock Analysis
When running Big 5's price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.