BG Foods Stock Analysis

BGS
 Stock
  

USD 23.43  0.72  3.17%   

The small fall in market price for the last few months could raise concerns from retail investors as the firm is trading at a share price of 23.43 on 4,122,122 in volume. The company management teams did not add much value to BG Foods Holdings investors in July. However, diversifying your holdings with BG Foods or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.36. The current volatility is consistent with the ongoing market swings in July 2022 as well as with BG Foods Holdings unsystematic, company-specific events.
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The BG Foods stock analysis report makes it easy to digest most publicly released information about BG Foods and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BG Foods Stock analysis module also helps to analyze the BG Foods price relationship with some important fundamental indicators such as market cap and management efficiency.

BG Foods Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. BG Foods Holdings next dividend is scheduled to be issued on the 29th of June 2022. BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. BG Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey. BG Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 2922 people. For more info on BG Foods Holdings please contact Robert Cantwell at 973 401-6500 or go to www.bgfoods.com.

BG Foods Quarterly Cost of Revenue

402.47 Million

BG Foods Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BG Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BG Foods Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BG Foods Holdings generated a negative expected return over the last 90 days
BG Foods Holdings has a strong financial position based on the latest SEC filings
About 69.0% of the company shares are held by institutions such as insurance companies
On 1st of August 2022 BG Foods paid $ 0.475 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: BG Foods exotic insider transaction detected

BG Foods Holdings Upcoming and Recent Events

Earnings reports are used by BG Foods to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BG Foods 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.
Upcoming Quarterly Report1st of March 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

BG Foods Largest EPS Surprises

Earnings surprises can significantly impact BG Foods' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-10-26
2010-09-300.180.20.0211 
2010-04-27
2010-03-310.20.220.0210 
2010-03-01
2009-12-310.160.14-0.0212 
View All Earnings Estimates

BG Foods SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BG Foods prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BG Foods investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial BG Foods Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
28th of June 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
17th of June 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of May 2022
Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
1st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
28th of January 2022
Unclassified Corporate Event
View

BG Foods Thematic Classifications

In addition to having BG Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products
USA Equities from Food Products industry as classified by Fama & French
Processed Foods
Processed food products and food packaging

BG Foods Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BG Foods's market, we take the total number of its shares issued and multiply it by BG Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

BG Foods Profitablity

BG Foods' profitability indicators refer to fundamental financial ratios that showcase BG Foods' ability to generate income relative to its revenue or operating costs. If, let's say, BG Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BG Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BG Foods' profitability requires more research than a typical breakdown of BG Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.08 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 14.17 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
Last ReportedProjected for 2022
Return on Investment 6.17  7.74 
Return on Average Assets 0.018  0.0305 
Return on Average Equity 0.08  0.13 
Return on Invested Capital 0.06  0.09 
Return on Sales 0.1  0.15 

Management Efficiency

The entity has Return on Asset of 3.51 % which means that on every $100 spent on asset, it made $3.51 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.31 %, implying that it generated $7.31 on every 100 dollars invested. BG Foods management efficiency ratios could be used to measure how well bg foods holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/10/2022, Return on Investment is likely to grow to 7.74. Also, Return on Average Assets is likely to grow to 0.0305. BG Foods Tax Assets are relatively stable at the moment as compared to the past year. BG Foods reported last year Tax Assets of 12.83 Million. As of 08/10/2022, Total Assets Per Share is likely to grow to 57.59, while Current Assets are likely to drop slightly above 724.4 M.
Last ReportedProjected for 2022
Book Value per Share 14.14  13.98 
Enterprise Value over EBIT 22.00  20.53 
Enterprise Value over EBITDA 14.90  15.53 
Price to Book Value 2.17  3.09 
Tangible Assets Book Value per Share 19.30  16.82 
Enterprise Value4.4 B4.6 B
Tangible Asset Value1.3 B1.1 B

Technical Drivers

As of the 10th of August, BG Foods owns the Market Risk Adjusted Performance of (0.61), standard deviation of 2.72, and Coefficient Of Variation of (1,364). BG Foods Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for BG Foods, which can be compared to its peers in the sector. Please confirm BG Foods Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BG Foods Holdings is priced fairly, providing market reflects its prevailing price of 23.43 per share. Given that BG Foods Holdings has jensen alpha of (0.21), we suggest you to validate BG Foods's latest market performance to make sure the company can sustain itself sooner or later.

BG Foods Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BG Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BG Foods Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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BG Foods Holdings 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 BG Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on BG Foods' 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 BG Foods 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.

BG Foods Technical and Predictive Indicators

BG Foods Forecast Models

BG Foods time-series forecasting models is one of many BG Foods' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BG Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About BG Foods Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BG Foods stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BG Foods shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as BG Foods. By using and applying BG Foods Stock analysis, traders can create a robust methodology for identifying BG Foods entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.54  12.57 
EBITDA Margin 0.14  0.19 
Gross Margin 0.21  0.28 
Profit Margin 0.033  0.06 
BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. BG Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey. BG Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 2922 people.

Current BG Foods Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BG Foods analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BG Foods analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.5Sell2Odds
BG Foods Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BG Foods analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BG Foods stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BG Foods Holdings, talking to its executives and customers, or listening to BG Foods conference calls.
BG Foods Analyst Advice Details

BG Foods Stock Analysis Indicators

BG Foods Holdings stock analysis indicators help investors evaluate how BG Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BG Foods shares will generate the highest return on investment. By understating and applying BG Foods stock analysis, traders can identify BG Foods position entry and exit signals to maximize returns.
Quick Ratio0.83
Trailing Annual Dividend Rate1.90
Fifty Two Week Low21.05
Revenue Growth5.40%
Payout Ratio200.00%
Average Daily Volume Last 10 Day1.16M
Shares Short Prior Month11.73M
Average Daily Volume In Three Month1.04M
Earnings Growth-17.10%
Shares Percent Shares Out16.87%
Earnings Quarterly Growth-12.00%
Gross Margins20.66%
Forward Price Earnings13.13
Short Percent Of Float23.22%
Float Shares67.36M
Fifty Two Week High34.27
Fifty Day Average23.64
Enterprise Value To Ebitda13.58
Two Hundred Day Average27.89
Enterprise Value To Revenue1.92
Trailing Annual Dividend Yield7.95%
Continue to Trending Equities. Note that the BG Foods Holdings 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running BG Foods Holdings 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 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 BG Foods 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 YOY
-0.99
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.031
Return On Assets
0.0309
Return On Equity
0.0447
The market value of BG Foods Holdings is measured differently than its book value, which is the value of BG Foods 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 BG Foods value 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.