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.
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.
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.
As of now, Beasley Broadcast's
Change In Working Capital is decreasing as compared to previous years. . To perform a cash flow analysis of Beasley Broadcast, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Beasley Broadcast is receiving and how much cash it distributes out in a given period. The Beasley Broadcast cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
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.
| 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 |
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Our Take On Beasley Broadcast Investment
While other players in broadcasting industry are either recoverring, or due for a correction, Beasley Broadcast may not be as strong as the other in terms of longer-term growth potentials. To conclude, as of 26th of June 2020, our research shows that Beasley Broadcast is extremely dangerous investment opportunity with
close to average probability of bankruptcy in the next two years. From a slightly different view, the entity crrently appears to be
fairly valued. Our primary 30 days buy vs. hold vs. sell advice on the entity is
Hold. With somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither check new shares of Beasley or exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Beasley Broadcast.
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Beasley Broadcast Group. Please refer to our
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