| 2017 | 2018 | 2019 | 2020 (projected) | Consolidated Income | 87.13 M | 6.48 M | 13.38 M | 19.94 M | Direct Expenses | 174.82 M | 195.75 M | 176.18 M | 190.09 M |
Beasley Broadcast drops over 8 percent in spite of market rise
 | By Raphi Shpitalnik | Macroaxis Story |
This outlook is directed to investors considering to exit their positions in Beasley Broadcast. I will examine why in spite of current disturbance, the overall long-run investment perspective of the entity is still stable. Beasley Broadcast Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 362.8 Million. The current Free Cash Flow is estimated to increase to about 15.6 M, while Revenue Per Employee is estimated to decrease to roughly 185.1 K. Beasley Broadcast Piotroski F Score is 7 - Strong. Given the investment horizon of 30 days, Beasley Broadcast is expected to generate 6.4 times more return on investment than the market. However, the company is 6.4 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The market is currently generating roughly 0.1 per unit of risk. We estimate Beasley Broadcast as currently fairly valued. The real value is approaching 2.72 per share. Beasley Broadcast is extremely dangerous given 1 month investment horizon. Beasley Broadcast secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had 0.1% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to break down and interpellate twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Beasley Broadcast mean deviation of 7.81, and risk adjusted performance of 0.2901 to evaluate company specific risk that cannot be diversified away.
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Reviewed by Ellen Johnson
BEASLEY BRDCST GR currently holds roughly 11.9 M in cash with 31.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. This firm currently holds 288.57 M in liabilities with Debt to Equity (D/E) ratio of 102.5, indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. The company has a current ratio of 1.62, which is within standard range for the sector. We provide buy or sell advice to complement the prevailing expert consensus on Beasley Broadcast. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. Let me now analyze Beasley Broadcast Shares Outstanding. Based on latest financial disclosure Beasley Broadcast Group has 11.21 M of shares currently outstending. This is 99.75% lower than that of the Communication Services sector, and significantly higher than that of Broadcasting industry, The Shares Outstanding for all stocks is 98.04% higher than Beasley Broadcast. Volatility is a rate at which the price of Beasley Broadcast or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Beasley Broadcast may increase or decrease. In other words, similar to Beasley's beta indicator, it measures the risk of Beasley Broadcast and helps estimate the fluctuations that may happen in a short period of time. So if prices of Beasley Broadcast fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.
How important is Beasley Broadcast's Liquidity
Beasley Broadcast financial leverage refers to using borrowed capital as a funding source to finance Beasley Broadcast Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Beasley Broadcast financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Beasley Broadcast's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Beasley Broadcast's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Beasley Broadcast's total debt and its cash.
Beasley Broadcast Gross Profit
Beasley Broadcast Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Beasley Broadcast previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Beasley Broadcast Gross Profit growth over the last 10 years. Please check Beasley Broadcast's gross profit and other fundamental indicators for more details.
Beasley Broadcast Volatility Drivers
Beasley Broadcast unsystematic risk is unique to Beasley Broadcast and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Beasley Broadcast you can also buy Salem Media Group. You can also mitigate this risk by investing in the communication services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Beasley Broadcast important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Beasley Broadcast income statement and balance sheet. Here are more details about Beasley volatility.Click cells to compare fundamentals
What is driving Beasley Broadcast Investor Appetite?
Beasley Broadcast reported previous year revenue of 265.03 M. Net Income was 10.76 M with profit before overhead, payroll, taxes, and interest of 61.74 M. Beasley Broadcast maintains net income of 10.76 m. Beasley Broadcast is trading at 2.79 which is -8.82 percent decrease. Day highest price was 3.08. Beasley Broadcast Revenue Per Employee is increasing over the last 8 years. Also, Beasley Broadcast Average Assets is increasing over the last 8 years. The previous year's value of Beasley Broadcast Average Assets was 613,900,382.
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