Bg Foods Stock EBITDA
| BGS Stock | USD 10.73 0.15 1.42% |
BG Foods fundamentals help investors to digest information that contributes to BG Foods' financial success or failures. It also enables traders to predict the movement of BGS Stock. The fundamental analysis module provides a way to measure BG Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BG Foods stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 333.1 M | 349.8 M |
BGS | EBITDA |
BG Foods Company EBITDA Analysis
BG Foods' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BG Foods EBITDA | 333.12 M |
Most of BG Foods' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BG Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BGS EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for BG Foods is extremely important. It helps to project a fair market value of BGS Stock properly, considering its historical fundamentals such as EBITDA. Since BG Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BG Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BG Foods' interrelated accounts and indicators.
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BGS EBITDA Historical Pattern
Today, most investors in BG Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BG Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BG Foods ebitda as a starting point in their analysis.
BG Foods EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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BGS Ebitda
Ebitda |
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According to the company disclosure, BG Foods reported earnings before interest,tax, depreciation and amortization of 333.12 M. This is 78.01% lower than that of the Food Products sector and 65.94% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 91.46% higher than that of the company.
BGS EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BG Foods' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BG Foods could also be used in its relative valuation, which is a method of valuing BG Foods by comparing valuation metrics of similar companies.BG Foods is currently under evaluation in ebitda category among related companies.
BG Foods Institutional Holders
Institutional Holdings refers to the ownership stake in BG Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BG Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BG Foods' value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 657.5 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 630.6 K | Citadel Advisors Llc | 2023-09-30 | 608.8 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 605.2 K | American Century Companies Inc | 2023-12-31 | 591.9 K | Gilman Hill Asset Management, Llc | 2023-12-31 | 561.4 K | Ubs Group Ag | 2023-12-31 | 550.8 K | Two Sigma Investments Llc | 2023-12-31 | 424.3 K | Principal Financial Group Inc | 2023-12-31 | 408.9 K | Blackrock Inc | 2023-12-31 | 12.6 M | Vanguard Group Inc | 2023-12-31 | 10 M |
BGS Fundamentals
| Return On Equity | -0.0777 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 79.05 M | ||||
| Shares Owned By Insiders | 2.50 % | ||||
| Shares Owned By Institutions | 68.21 % | ||||
| Number Of Shares Shorted | 7.25 M | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 418.72 M | ||||
| EBITDA | 333.12 M | ||||
| Net Income | (66.2 M) | ||||
| Cash And Equivalents | 45.44 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.12 B | ||||
| Debt To Equity | 2.52 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 247.76 M | ||||
| Short Ratio | 5.46 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | 7.93 X | ||||
| Target Price | 10.14 | ||||
| Number Of Employees | 2.91 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 836.36 M | ||||
| Total Asset | 3.46 B | ||||
| Retained Earnings | 785.09 M | ||||
| Working Capital | 540.41 M | ||||
| Current Asset | 463.16 M | ||||
| Current Liabilities | 134.87 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.60 % | ||||
| Net Asset | 3.46 B | ||||
| Last Dividend Paid | 0.76 |
About BG Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BG Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BG Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BG Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BG Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BG Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BG Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with BGS Stock
| 0.64 | TSN | Tyson Foods Financial Report 13th of May 2024 | PairCorr |
Moving against BGS Stock
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| 0.62 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 2024 | PairCorr |
| 0.55 | ABEV | Ambev SA ADR Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to BG Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BG Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BG Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BG Foods to buy it.
The correlation of BG Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BG Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BG Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BG Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BG Foods Piotroski F Score and BG Foods Altman Z Score analysis. For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.Note that the BG Foods information on this page should be used as a complementary analysis to other BG Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for BGS Stock analysis
When running BG Foods' price analysis, check to measure BG Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
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Is BG Foods' industry 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 BG Foods. If investors know BGS 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 BG Foods 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 (0.91) | Dividend Share 0.76 | Earnings Share (0.89) | Revenue Per Share 27.769 | Quarterly Revenue Growth (0.07) |
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' 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 BG Foods' market value can be influenced by many factors that don't directly affect BG Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' 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.