Fundamental Analysis of Biglari Holdings Inc - Growth / Value Index
BH-A - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.423
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 97.15 | 148.32 | 1637.89 % | |
| Price to Book | 2.04 | 5.04 | 806.66 % | 2.27 |
| Price to Sales | 3.37 | 8.09 | 865.28 % | |
| Enterprise Value to EBITDA Multiple | 5.22 | 44.01 | 215.10 % |
BH-A - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
Company Earning excess return
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.93 | 3.40 | 158.95 % | 2.55 |
| Return On Asset | 1.45 | 2.40 | 162.03 % | 2.55 |
| Net Profit Margin | 3.47 | 5.46 | 162.77 % | 25.24 |
| Operating Profit Margin | 11.77 | 11.50 | 120.08 % | 6.37 |
| EBITDA Margin | 9.89 | 18.31 | 226.67 % | 45.57 |
Highlights
| Market Cap | 201351 K |
| Enterprise Value | 188140 K |
| Price/Book TTM | 2.04 |
| Outstanding Share | 206864 |
| Float/ Outstanding Share | 96.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.66 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.14 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 0 |
BH-A - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 364593 K | 1.33 % | 1.34 % |
| Gross Profit | 189594 K | 215.35 % | 42.63 % |
| EBITDA | 36043.00 K | 231.00 % | 26.46 % |
| Net Profit | 12641.00 K | 163.60 % | 49.42 % |
| EPS | 10.02 | 106.50 % | NA |
BH-A - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0248 | -18.91 % | 0.0164 |
| Cash Ratio | 0.253 | -68.13 % | |
| Quick Ratio | 1.35 | 23.71 % | 1.39 |
| Shareholders Equity | 70.56 | 5.22 % | |
| Debt to EBITDA | 0.217 | -73.57 % |
Historical Valuation Ratios of Biglari Holdings Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Biglari Holdings Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Biglari Holdings Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Biglari Holdings Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)