Is Beasley Broadcast Stock a Good Investment?
Beasley Broadcast Investment Advice | BBGI |
- Examine Beasley Broadcast's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beasley Broadcast's leadership team and their track record. Good management can help Beasley Broadcast navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Beasley Broadcast's business and its evolving consumer preferences.
- Compare Beasley Broadcast's performance and market position to its competitors. Analyze how Beasley Broadcast is positioned in terms of product offerings, innovation, and market share.
- Check if Beasley Broadcast pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beasley Broadcast's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beasley Broadcast Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beasley Broadcast Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Beasley Broadcast Stock
Researching Beasley Broadcast's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beasley Broadcast last dividend was issued on the 30th of March 2020. The entity had 1:20 split on the 24th of September 2024.
To determine if Beasley Broadcast is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beasley Broadcast's research are outlined below:
| Beasley Broadcast generated a negative expected return over the last 90 days | |
| Beasley Broadcast has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 247.11 M. Net Loss for the year was (75.12 M) with profit before overhead, payroll, taxes, and interest of 43.14 M. | |
| Beasley Broadcast Group currently holds about 45.92 M in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 12175 shares by Bruce Beasley of Beasley Broadcast at 0.65 subject to Rule 16b-3 |
Beasley Broadcast uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Beasley Broadcast Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beasley Broadcast's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Beasley Broadcast's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Beasley Broadcast's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-11-05 | 2007-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-10-30 | 2002-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-08-12 | 2024-06-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2019-04-29 | 2019-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2013-04-26 | 2013-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-02-05 | 2012-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2009-03-12 | 2008-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2007-05-02 | 2007-03-31 | 0.03 | 0.05 | 0.02 | 66 |
Know Beasley Broadcast's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beasley Broadcast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beasley Broadcast Group backward and forwards among themselves. Beasley Broadcast's institutional investor refers to the entity that pools money to purchase Beasley Broadcast's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 14.8 K | Tower Research Capital Llc | 2024-06-30 | 14.1 K | Millennium Management Llc | 2024-06-30 | 11.5 K | Signaturefd, Llc | 2024-09-30 | 4.4 K | Royal Bank Of Canada | 2024-06-30 | 71.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 51.0 | U.s. Bancorp | 2024-06-30 | 38.0 | Jpmorgan Chase & Co | 2024-06-30 | 29.0 | Qube Research & Technologies | 2024-06-30 | 2.0 | Gamco Investors, Inc. Et Al | 2024-06-30 | 707.1 K | Geode Capital Management, Llc | 2024-06-30 | 374.4 K |
Beasley Broadcast's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.19 M.Market Cap |
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Beasley Broadcast's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.40) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.50) | (0.48) |
Determining Beasley Broadcast's profitability involves analyzing its financial statements and using various financial metrics to determine if Beasley Broadcast is a good buy. For example, gross profit margin measures Beasley Broadcast's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beasley Broadcast's profitability and make more informed investment decisions.
Evaluate Beasley Broadcast's management efficiency
The Beasley Broadcast's current Return On Tangible Assets is estimated to increase to -0.4. The Beasley Broadcast's current Return On Capital Employed is estimated to increase to -0.15. As of now, Beasley Broadcast's Non Currrent Assets Other are decreasing as compared to previous years. The Beasley Broadcast's current Other Current Assets is estimated to increase to about 11.4 M, while Total Assets are projected to decrease to under 545.6 M. Beasley Broadcast's management efficiency ratios could be used to measure how well Beasley Broadcast manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.98 | 4.73 | |
| Tangible Book Value Per Share | (8.29) | (7.87) | |
| Enterprise Value Over EBITDA | (12.59) | (11.96) | |
| Price Book Value Ratio | 3.52 | 3.35 | |
| Enterprise Value Multiple | (12.59) | (11.96) | |
| Price Fair Value | 3.52 | 3.35 | |
| Enterprise Value | 803.9 M | 763.7 M |
At Beasley Broadcast, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.985 |
Basic technical analysis of Beasley Stock
As of the 22nd of November, Beasley Broadcast shows the mean deviation of 3.2, and Risk Adjusted Performance of (0.11). Beasley Broadcast technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Beasley Broadcast's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beasley Broadcast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beasley Broadcast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beasley Broadcast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beasley Broadcast's Outstanding Corporate Bonds
Beasley Broadcast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beasley Broadcast uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beasley bonds can be classified according to their maturity, which is the date when Beasley Broadcast Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Beasley Broadcast's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beasley Broadcast's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (659.46) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 29.56 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.4 | |||
| Skewness | 1.02 | |||
| Kurtosis | 4.55 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (659.46) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 29.56 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.4 | |||
| Skewness | 1.02 | |||
| Kurtosis | 4.55 |
Consider Beasley Broadcast's intraday indicators
Beasley Broadcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beasley Broadcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beasley Broadcast Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 12th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Beasley Stock media impact
Far too much social signal, news, headlines, and media speculation about Beasley Broadcast that are available to investors today. That information is available publicly through Beasley media outlets and privately through word of mouth or via Beasley internal channels. However, regardless of the origin, that massive amount of Beasley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beasley Broadcast news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beasley Broadcast relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beasley Broadcast's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beasley Broadcast alpha.
Beasley Broadcast Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Beasley Broadcast can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Beasley Broadcast Corporate Executives
Elected by the shareholders, the Beasley Broadcast's board of directors comprises two types of representatives: Beasley Broadcast inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beasley. The board's role is to monitor Beasley Broadcast's management team and ensure that shareholders' interests are well served. Beasley Broadcast's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Beasley Broadcast's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lauren Coleman | Executive CFO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beasley Broadcast. If investors know Beasley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 1.86 | Revenue Per Share 157.537 | Quarterly Revenue Growth (0.03) | Return On Assets 0.01 |
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Beasley Broadcast's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.