Beasley Broadcast Group Stock Revenue
| BBGI Stock | USD 0.73 0.01 1.39% |
Beasley Broadcast Group fundamentals help investors to digest information that contributes to Beasley Broadcast's financial success or failures. It also enables traders to predict the movement of Beasley Stock. The fundamental analysis module provides a way to measure Beasley Broadcast's 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 Beasley Broadcast stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 247.1 M | 158.8 M |
Beasley | Revenue |
Beasley Broadcast Group Company Revenue Analysis
Beasley Broadcast's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Beasley Broadcast Revenue | 247.11 M |
Most of Beasley Broadcast's fundamental indicators, such as Revenue, 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, Beasley Broadcast Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Beasley
Projected quarterly revenue analysis of Beasley Broadcast provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Beasley Broadcast match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Beasley Broadcast's stock price.
Beasley Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Beasley Broadcast is extremely important. It helps to project a fair market value of Beasley Stock properly, considering its historical fundamentals such as Revenue. Since Beasley Broadcast's 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 Beasley Broadcast's 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 Beasley Broadcast's interrelated accounts and indicators.
| 0.42 | 0.58 | -0.3 | 0.28 | -0.64 | ||
| 0.42 | 0.35 | 0.34 | 0.98 | -0.25 | ||
| 0.58 | 0.35 | 0.26 | 0.21 | -0.25 | ||
| -0.3 | 0.34 | 0.26 | 0.35 | 0.22 | ||
| 0.28 | 0.98 | 0.21 | 0.35 | -0.12 | ||
| -0.64 | -0.25 | -0.25 | 0.22 | -0.12 |
Click cells to compare fundamentals
Beasley Revenue Historical Pattern
Today, most investors in Beasley Broadcast Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beasley Broadcast's 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 revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Beasley Broadcast revenue as a starting point in their analysis.
Beasley Broadcast Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Beasley Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Beasley Broadcast Group reported 247.11 M of revenue. This is 98.32% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 97.38% higher than that of the company.
Beasley Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beasley Broadcast's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beasley Broadcast could also be used in its relative valuation, which is a method of valuing Beasley Broadcast by comparing valuation metrics of similar companies.Beasley Broadcast is currently under evaluation in revenue category among related companies.
Beasley Broadcast Current Valuation Drivers
We derive many important indicators used in calculating different scores of Beasley Broadcast from analyzing Beasley Broadcast's financial statements. These drivers represent accounts that assess Beasley Broadcast's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Beasley Broadcast's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 85.7M | 42.3M | 55.6M | 27.1M | 26.2M | 24.9M | |
| Enterprise Value | 365.5M | 316.6M | 334.5M | 318.7M | 305.2M | 320.5M |
Beasley Broadcast Institutional Holders
Institutional Holdings refers to the ownership stake in Beasley Broadcast that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Beasley Broadcast's 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 Beasley Broadcast's value.| Shares | Citadel Advisors Llc | 2023-09-30 | 38.8 K | Acadian Asset Management Llc | 2023-09-30 | 31.4 K | Atlas Wealth Partners Llc | 2023-09-30 | 27 K | Raymond James Finl Svs Advisors, Inc. | 2023-09-30 | 24.7 K | Northern Trust Corp | 2023-09-30 | 22.9 K | Conservest Capital Advisors Inc | 2023-12-31 | 16.1 K | Wells Fargo & Co | 2023-09-30 | 15.4 K | Nj State Employees Deferred Compnstin Pl | 2023-12-31 | 15 K | State Street Corporation | 2023-09-30 | 14.8 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 749.8 K | Vanguard Group Inc | 2023-09-30 | 386.7 K |
Beasley Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 301.23 M | ||||
| Shares Outstanding | 13.67 M | ||||
| Shares Owned By Insiders | 33.15 % | ||||
| Shares Owned By Institutions | 21.77 % | ||||
| Number Of Shares Shorted | 35.96 K | ||||
| Price To Earning | 6.47 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 247.11 M | ||||
| Gross Profit | 43.14 M | ||||
| EBITDA | 20.62 M | ||||
| Net Income | (75.12 M) | ||||
| Cash And Equivalents | 45.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 305.73 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 4.91 X | ||||
| Cash Flow From Operations | (4.68 M) | ||||
| Short Ratio | 2.82 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 755 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 21.71 M | ||||
| Total Asset | 594.72 M | ||||
| Retained Earnings | 25.04 M | ||||
| Working Capital | 38.35 M | ||||
| Current Asset | 37.08 M | ||||
| Current Liabilities | 10.9 M | ||||
| Five Year Return | 4.50 % | ||||
| Net Asset | 594.72 M |
About Beasley Broadcast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beasley Broadcast Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beasley Broadcast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beasley Broadcast Group 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 Beasley Broadcast
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 Beasley Broadcast 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 Beasley Broadcast will appreciate offsetting losses from the drop in the long position's value.Moving against Beasley Stock
| 0.81 | WLYB | John Wiley Sons | PairCorr |
| 0.77 | CTV | Innovid Corp Financial Report 14th of May 2024 | PairCorr |
| 0.73 | IMAQR | International Media | PairCorr |
| 0.71 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.71 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Beasley Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beasley Broadcast 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 Beasley Broadcast - 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 Beasley Broadcast Group to buy it.
The correlation of Beasley Broadcast 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 Beasley Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beasley Broadcast 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 Beasley Broadcast 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 Beasley Broadcast Piotroski F Score and Beasley Broadcast Altman Z Score analysis. Note that the Beasley Broadcast information on this page should be used as a complementary analysis to other Beasley Broadcast's 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Beasley Stock analysis
When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast's 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 Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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Is Beasley Broadcast's 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 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 (2.51) | Revenue Per Share 8.266 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0115 |
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.
Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different 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.