Broadcast Marketing Group, Inc.
Broadcast Marketing Group, Inc. Fundamental Analysis
Broadcast Marketing Group, Inc. (BDCM) shows moderate financial fundamentals with a PE ratio of 289.59, profit margin of 27.73%, and ROE of 88.57%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BDCM's fundamental strength across five key dimensions:
Efficiency Score
WeakBDCM struggles to generate sufficient returns from assets.
Valuation Score
WeakBDCM trades at a premium to fair value.
Growth Score
WeakBDCM faces weak or negative growth trends.
Financial Health Score
ModerateBDCM shows balanced financial health with some risks.
Profitability Score
ExcellentBDCM achieves industry-leading margins.
Key Financial Metrics
Is BDCM Expensive or Cheap?
P/E Ratio
BDCM trades at 289.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BDCM's PEG of 2.90 indicates potential overvaluation.
Price to Book
The market values Broadcast Marketing Group, Inc. at -1310.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 315.18 times EBITDA. This signals the market has high growth expectations.
How Well Does BDCM Make Money?
Net Profit Margin
For every $100 in sales, Broadcast Marketing Group, Inc. keeps $27.73 as profit after all expenses.
Operating Margin
Core operations generate 24.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $88.57 in profit for every $100 of shareholder equity.
ROA
Broadcast Marketing Group, Inc. generates $4.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Broadcast Marketing Group, Inc. generates limited operating cash flow of $3.67K, signaling weaker underlying cash strength.
Free Cash Flow
Broadcast Marketing Group, Inc. produces free cash flow of $3.67K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BDCM converts 0.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
289.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1310.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
80.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
88.57
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-3.96
vs 25 benchmark
How BDCM Stacks Against Its Sector Peers
| Metric | BDCM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 289.59 | 19.09 | Worse (Expensive) |
| ROE | 8856.56% | 842.00% | Excellent |
| Net Margin | 27.73% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.91 | 660.25 | Weak Liquidity |
| ROA | 4.86% | -24785.00% (disorted) | Weak |
BDCM outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Broadcast Marketing Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical