Fundamental Analysis of Biglari Holdings Inc - Growth / Value Index
BH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.163
Price to Book Ratio is 0.682 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.08 | 30.48 | 407.58 % | |
| Price to Book | 0.652 | 1.04 | 81.33 % | 0.467 |
| Price to Sales | 1.08 | 1.66 | 93.06 % | |
| Enterprise Value to EBITDA Multiple | 11.11 | 29.83 | 103.94 % |
BH - 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
Low Earning Yield of 3.08 %
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 | 158.04 % | 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 | -7.40 % | 6.37 |
| EBITDA Margin | 9.89 | 5.46 | 5062.14 % | 45.57 |
Highlights
| Market Cap | 413728 K |
| Enterprise Value | 400517 K |
| Price/Book TTM | 0.652 |
| Outstanding Share | 2068.64 K |
| Float/ Outstanding Share | 9.68% |
| Dividend Yield | 1.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.20 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.46 |
| Sloan Ratio | -0.062 |
| Peter Lynch Fair Value | 0 |
BH - 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 | 5.90 % | 42.63 % |
| EBITDA | 36043.00 K | 5127.90 % | 26.46 % |
| Net Profit | 12641.00 K | 163.60 % | 49.42 % |
| EPS | 6.43 | 132.51 % | NA |
BH - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Interest Coverage of -3.64
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0248 | -49.75 % | 0.0164 |
| Cash Ratio | 0.253 | -68.13 % | |
| Quick Ratio | 1.35 | 23.71 % | 1.39 |
| Shareholders Equity | 70.56 | 6.87 % | |
| Debt to EBITDA | 0.730 | 101.10 % |
Historical Valuation Ratios of Biglari Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Biglari Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Biglari Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Biglari Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)