BG Foods Stock Today

BGS
 Stock
  

USD 23.46  0.18  0.77%   

Market Performance
0 of 100
Odds Of Distress
Less than 39
BG Foods is selling at 23.46 as of the 13th of August 2022; that is 0.77 percent up since the beginning of the trading day. The stock's lowest day price was 23.18. BG Foods has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for BG Foods Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of June 2022 and ending today, the 13th of August 2022. Click here to learn more.
CUSIP
05508R106
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
23rd of May 2007
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US05508R1068
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. The company has 64.9 M outstanding shares of which 12.09 M shares are currently shorted by investors with about 11.41 days to cover. More on BG Foods Holdings

Moving against BG Foods

0.64ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr

BG Foods Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BG Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BG Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 www.einnews.com: Global Ethnic Food Market Size And Market Growth Opportunities - EIN News
CEORobert Cantwell
SEC FilingsBG Foods Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering BG Foods report their recommendations after researching BG Foods' financial statements, talking to executives and customers, or listening in on BG Foods' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BG Foods Holdings. The BG Foods consensus assessment is calculated by taking the average forecast from all of the analysts covering BG Foods.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of BG Foods Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of BG Foods Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares67.5 M65.1 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted68 M65.7 M
Sufficiently Up
Increasing
Stable
Net Cash Flow from Operations201.9 M93.9 M
Way Up
Increasing
Stable
Total Assets3.6 B3.8 B
Notably Down
Increasing
Slightly volatile
Total Liabilities2.7 B2.9 B
Notably Down
Increasing
Slightly volatile
Current Assets724.4 M834.5 M
Fairly Down
Increasing
Stable
Current Liabilities236.8 M244.3 M
Sufficiently Down
Increasing
Slightly volatile
Total Debt2.1 B2.3 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.03050.018
Way Up
Decreasing
Stable
Gross Margin0.280.213
Significantly Up
Decreasing
Very volatile
Asset Turnover0.550.538
Fairly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BG Foods' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Financial Strength
BG Foods' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BG Foods' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BG Foods' financial leverage. It provides some insight into what part of BG Foods' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on BG Foods' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BG Foods deploys its capital and how much of that capital is borrowed.
Liquidity
BG Foods cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.35 B in debt with debt to equity (D/E) ratio of 2.57, meaning that the company heavily relies on borrowing funds for operations. BG Foods Holdings has a current ratio of 3.39, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist BG Foods until it has trouble settling it off, either with new capital or with free cash flow. So, BG Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BG Foods Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BG Foods to invest in growth at high rates of return. When we think about BG Foods' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

201.86 Million
BG Foods Holdings (BGS) is traded on New York Stock Exchange in USA. It is located in Four Gatehall Drive, Parsippany, NJ 07054, United States and employs 2,922 people. BG Foods is listed under Food Products category by Fama And French industry classification. 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 Holdings runs under Consumer Defensive sector within Packaged Foods industry. The entity has 64.9 M outstanding shares of which 12.09 M shares are currently shorted by investors with about 11.41 days to cover. BG Foods Holdings has about 41.47 M in cash with 93.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check BG Foods Probability Of Bankruptcy
Ownership
BG Foods Holdings secures a total of sixty-four million nine hundred thousand outstanding shares. Over half of BG Foods Holdings outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulation than regular investors in BG Foods Holdings. Please watch out for any change in the institutional holdings of BG Foods Holdings as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BG Foods Ownership Details

BG Foods Stock Price Odds Analysis

What are BG Foods' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BG Foods jumping above the current price in 90 days from now is about 43.2%. The BG Foods Holdings probability density function shows the probability of BG Foods stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon BG Foods has a beta of 0.3418 suggesting as returns on the market go up, BG Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BG Foods Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BG Foods Holdings is significantly underperforming DOW.
  Odds Below 23.46HorizonTargetOdds Above 23.46
56.55%90 days
 23.46 
43.20%
Based on a normal probability distribution, the odds of BG Foods to move above the current price in 90 days from now is about 43.2 (This BG Foods Holdings probability density function shows the probability of BG Foods Stock to fall within a particular range of prices over 90 days) .

BG Foods Historical Income Statement

BG Foods Holdings Income Statement is one of the three primary financial statements used for reporting BG Foods's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BG Foods Holdings revenue and expense. BG Foods Income Statement primarily focuses on the company's revenues and expenses during a particular period.
BG Foods Income Tax Expense is relatively stable at the moment as compared to the past year. BG Foods reported last year Income Tax Expense of 26.29 Million View More Fundamentals

BG Foods Stock Against Markets

Picking the right benchmark for BG Foods stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BG Foods stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BG Foods is critical whether you are bullish or bearish towards BG Foods Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BG Foods without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

BG Foods Corporate Directors

BG Foods corporate directors refer to members of a BG Foods board of directors. The board of directors generally takes responsibility for the BG Foods' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BG Foods' board members must vote for the resolution. The BG Foods board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles Marcy - Independent DirectorProfile
Dennis Mullen - Independent DirectorProfile
Cheryl Palmer - Independent DirectorProfile
Alfred Poe - Independent DirectorProfile

Invested in BG Foods Holdings?

You need to understand the risk of investing before taking a position in BG Foods. The danger of trading BG Foods Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BG Foods is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BG Foods. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BG Foods Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for BG Foods Stock analysis

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
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
0.029
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.