$Big 5 Sporting Goods (BGFV.US)$For the past 5 years, the re...

逍遥投资派 commented on a stock · Jul 23, 2023 15:05

$Big 5 Sporting Goods (BGFV.US)$For the past 5 years, the revenue has declined, then increased, and then declined again, with overall little change. Among them, in 2022, the revenue declined by 14.3%, and the operating profit rapidly increased from a loss to 0.14 billion, but then decreased by 75.4% in 2022. The net income also sharply declined by 74.5% in 2022.

In Q1 2023, the revenue shrunk by 7%, the operating profit was zero, and the net income relied on financial income to reach 0.193 million.

The debt-to-equity ratio increased to 73.8% in 2019, and then continued to decrease to 62.1%. In 2019, it mainly increased the long-term leasing liability by 0.2 billion to purchase fixed assets.

The proportion and growth rate of accounts receivable are relatively normal, but the inventory is 0.3 billion, accounting for 30% of the revenue, which is significantly higher in proportion.

For the past 5 years, except for 2022, the net cash flow from operating activities has been far higher than the net cash flow from investing activities, indicating a certain amount of shareholder surplus.

The current PE ratio is 7.6 and the TTM PE ratio has increased to 11.5. If calculated based on the 5-year average net income of 0.038 billion, the PE ratio would be 5.3 and the dividend yield would reach 11.2%. From the perspective of cyclical stocks, it doesn't seem too high, so cautious selection can be made (⭐️).

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