Big 5 Sporting Stock Return On Equity

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.

		Last Reported	Projected for Next Year
	Return On Equity	(0.03)	(0.03)

Return On Equity is likely to climb to -0.03 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Big 5 Sporting Company Return On Equity Analysis

Big 5's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Big 5 Return On Equity

-0.25

Most of Big 5's fundamental indicators, such as Return On Equity, 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 Equity 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 Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.72	0.82	-0.13	-0.24	0.83	0.6	-0.34	0.57	0.43	0.75	0.25	-0.56	0.76	-0.78	0.77	0.35	0.72	-0.35	-0.31	0.59	-0.72	0.39
Total Stockholder Equity	0.72		0.42	0.23	-0.77	0.21	0.94	-0.61	0.94	0.35	0.92	0.41	-0.05	0.37	-0.79	0.62	-0.04	0.59	-0.38	-0.35	0.32	-0.29	0.2
Net Debt	0.82	0.42		-0.35	-0.03	0.82	0.33	-0.34	0.4	0.13	0.59	0.09	-0.76	0.82	-0.73	0.64	0.5	0.74	-0.31	-0.29	0.71	-0.9	0.68
Accounts Payable	-0.13	0.23	-0.35		-0.57	-0.36	0.45	-0.05	0.31	0.38	0.2	0.33	0.17	-0.23	-0.07	-0.26	-0.71	-0.24	-0.04	-0.22	-0.1	0.27	-0.19
Long Term Debt	-0.24	-0.77	-0.03	-0.57		0.3	-0.82	0.6	-0.86	-0.11	-0.68	-0.38	-0.22	0.03	0.5	-0.19	0.55	-0.25	0.14	0.47	0.02	-0.02	0.0
Total Liab	0.83	0.21	0.82	-0.36	0.3		0.07	0.01	0.04	0.32	0.3	0.02	-0.76	0.78	-0.46	0.58	0.53	0.54	-0.19	-0.15	0.57	-0.79	0.39
Total Current Assets	0.6	0.94	0.33	0.45	-0.82	0.07		-0.55	0.96	0.39	0.87	0.53	-0.07	0.25	-0.73	0.39	-0.12	0.42	-0.4	-0.26	0.27	-0.2	0.13
Intangible Assets	-0.34	-0.61	-0.34	-0.05	0.6	0.01	-0.55		-0.64	-0.15	-0.68	-0.25	0.03	-0.34	0.42	-0.45	0.11	-0.35	-0.08	0.17	-0.36	0.3	-0.48
Common Stock	0.57	0.94	0.4	0.31	-0.86	0.04	0.96	-0.64		0.23	0.89	0.46	-0.08	0.29	-0.77	0.44	-0.09	0.52	-0.37	-0.35	0.27	-0.28	0.23
Property Plant Equipment	0.43	0.35	0.13	0.38	-0.11	0.32	0.39	-0.15	0.23		0.39	0.06	-0.22	0.42	-0.33	0.36	0.08	0.2	-0.11	-0.11	0.48	-0.12	0.16
Retained Earnings	0.75	0.92	0.59	0.2	-0.68	0.3	0.87	-0.68	0.89	0.39		0.35	-0.21	0.59	-0.91	0.73	0.01	0.72	-0.42	-0.46	0.59	-0.49	0.54
Net Receivables	0.25	0.41	0.09	0.33	-0.38	0.02	0.53	-0.25	0.46	0.06	0.35		-0.2	0.11	-0.15	-0.11	-0.07	-0.11	-0.2	0.15	-0.11	-0.18	-0.11
Current Deferred Revenue	-0.56	-0.05	-0.76	0.17	-0.22	-0.76	-0.07	0.03	-0.08	-0.22	-0.21	-0.2		-0.74	0.36	-0.25	-0.51	-0.35	0.11	0.04	-0.45	0.83	-0.46
Short Term Debt	0.76	0.37	0.82	-0.23	0.03	0.78	0.25	-0.34	0.29	0.42	0.59	0.11	-0.74		-0.66	0.78	0.43	0.76	-0.26	-0.35	0.69	-0.92	0.76
Treasury Stock	-0.78	-0.79	-0.73	-0.07	0.5	-0.46	-0.73	0.42	-0.77	-0.33	-0.91	-0.15	0.36	-0.66		-0.74	-0.17	-0.84	0.42	0.57	-0.69	0.59	-0.61
Net Tangible Assets	0.77	0.62	0.64	-0.26	-0.19	0.58	0.39	-0.45	0.44	0.36	0.73	-0.11	-0.25	0.78	-0.74		0.27	0.9	-0.33	-0.43	0.6	-0.61	0.62
Long Term Debt Total	0.35	-0.04	0.5	-0.71	0.55	0.53	-0.12	0.11	-0.09	0.08	0.01	-0.07	-0.51	0.43	-0.17	0.27		0.3	-0.12	0.45	0.31	-0.39	0.26
Capital Surpluse	0.72	0.59	0.74	-0.24	-0.25	0.54	0.42	-0.35	0.52	0.2	0.72	-0.11	-0.35	0.76	-0.84	0.9	0.3		-0.46	-0.54	0.58	-0.69	0.66
Deferred Long Term Liab	-0.35	-0.38	-0.31	-0.04	0.14	-0.19	-0.4	-0.08	-0.37	-0.11	-0.42	-0.2	0.11	-0.26	0.42	-0.33	-0.12	-0.46		0.16	-0.23	0.26	-0.24
Short Long Term Debt	-0.31	-0.35	-0.29	-0.22	0.47	-0.15	-0.26	0.17	-0.35	-0.11	-0.46	0.15	0.04	-0.35	0.57	-0.43	0.45	-0.54	0.16		-0.32	0.34	-0.37
Net Invested Capital	0.59	0.32	0.71	-0.1	0.02	0.57	0.27	-0.36	0.27	0.48	0.59	-0.11	-0.45	0.69	-0.69	0.6	0.31	0.58	-0.23	-0.32		-0.55	0.81
Net Working Capital	-0.72	-0.29	-0.9	0.27	-0.02	-0.79	-0.2	0.3	-0.28	-0.12	-0.49	-0.18	0.83	-0.92	0.59	-0.61	-0.39	-0.69	0.26	0.34	-0.55		-0.69
Capital Stock	0.39	0.2	0.68	-0.19	0.0	0.39	0.13	-0.48	0.23	0.16	0.54	-0.11	-0.46	0.76	-0.61	0.62	0.26	0.66	-0.24	-0.37	0.81	-0.69

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Big Total Stockholder Equity

Total Stockholder Equity

148.29 Million

At this time, Big 5's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Big 5 Sporting has a Return On Equity of -0.2529. This is 107.02% lower than that of the Specialty Retail sector and 98.66% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 18.42% lower than that of the firm.

Big Return On Equity 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 Equity 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 equity 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.

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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.

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