Big 5 Sporting Stock Return On Asset
| BGFV Stock | USD 1.70 0.04 2.41% |
Big 5 Sporting fundamentals help investors to digest information that contributes to Big 5's financial success or failures. It also enables traders to predict the movement of Big Stock. The fundamental analysis module provides a way to measure Big 5's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Big 5 stock.
Return On Assets is likely to climb to -0.01 in 2024. Big | Return On Asset |
Big 5 Sporting Company Return On Asset Analysis
Big 5's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Big 5 Return On Asset | -0.0459 |
Most of Big 5's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big 5 Sporting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Big Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Big 5 is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Return On Asset. Since Big 5's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Big 5's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Big 5's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Big Total Assets
Total Assets |
|
Based on the latest financial disclosure, Big 5 Sporting has a Return On Asset of -0.0459. This is 104.21% lower than that of the Specialty Retail sector and 101.91% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 67.21% lower than that of the firm.
Big Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big 5's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big 5 could also be used in its relative valuation, which is a method of valuing Big 5 by comparing valuation metrics of similar companies.Big 5 is currently under evaluation in return on asset category among its peers.
Big Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0459 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 318.9 M | |||
| Shares Outstanding | 22.7 M | |||
| Shares Owned By Insiders | 5.76 % | |||
| Shares Owned By Institutions | 22.64 % | |||
| Number Of Shares Shorted | 1.81 M | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 884.75 M | |||
| Gross Profit | 341.21 M | |||
| EBITDA | 8.18 M | |||
| Net Income | (7.08 M) | |||
| Cash And Equivalents | 34.44 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 277.25 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 8.90 X | |||
| Cash Flow From Operations | 18.54 M | |||
| Short Ratio | 7.11 X | |||
| Earnings Per Share | (2.61) X | |||
| Price To Earnings To Growth | 4.45 X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 2.3 K | |||
| Beta | 2.32 | |||
| Market Capitalization | 37.68 M | |||
| Total Asset | 644.68 M | |||
| Retained Earnings | 169.67 M | |||
| Working Capital | 119.48 M | |||
| Current Asset | 332.93 M | |||
| Current Liabilities | 160.92 M | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 7.96 % | |||
| Net Asset | 644.68 M | |||
| Last Dividend Paid | 0.23 |
About Big 5 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big 5 Sporting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big 5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big 5 Sporting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.