B&G Foods (BGS) Fundamental Analysis: Revenue, Earnings & Valuation

9.59 / 10

Outperform

B&G Foods excels on fundamental metrics, scoring 9.6/10 with high marks for revenue-to-market value and net income-to-revenue ratios. However, return on equity (ROE) and annualized return on equity are negative, tempering the picture. Key strengths include a robust net profit growth YoY and solid cash flow from operating activities relative to revenue. The company's dividend yield above 8% is a notable attractor for income investors. Overall, the fundamentals are outstanding but not without flaws in profitability efficiency.

Analysis Checks(5/10)

Revenue-MV

Value2.04

Score2/3

Weight19.98%

1M Return1.17%

Annualized return on equity (%)

Value-7.52

Score1/3

Weight-18.57%

1M Return-1.06%

Net cash flow from operating activities / Operating revenue (%)

Value0.46

Score1/3

Weight13.37%

1M Return0.69%

Profit-MV

Value0.46

Score0/3

Weight-49.32%

1M Return-3.04%

Net income-Revenue

Value-0.17

Score2/3

Weight37.91%

1M Return1.49%

PB-ROE

Value-0.93

Score3/3

Weight100.86%

1M Return4.62%

Net cash flow from operating activities / Total liabilities (%)

Value0.00

Score2/3

Weight9.99%

1M Return0.53%

ROE (%)

Value-5.64

Score1/3

Weight-18.57%

1M Return-1.06%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value2.63

Score3/3

Weight46.57%

1M Return2.28%

Cash-MV

Value-0.07

Score0/3

Weight-42.21%

1M Return-2.23%

Is BGS undervalued or overvalued?

BGS scores 9.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.64% ROE, -13.61% net margin, -1.84 P/E ratio, 0.87 P/B ratio, and -887.50% earnings growth, these metrics solidify its Outperform investment rating.