Bg Foods Stock Debt To Equity

BGS Stock

USD 4.42 0.03 0.68%

Fundamental analysis of BG Foods allows traders to better anticipate movements in BG Foods' stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Debt To Equity	2.83	4.55

Debt To Equity is likely to gain to 4.55 in 2025.

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BG Foods Company Debt To Equity Analysis

BG Foods' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current BG Foods Debt To Equity

2.52 %

Most of BG Foods' fundamental indicators, such as Debt To Equity, 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, BG Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BGS Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for BG Foods is extremely important. It helps to project a fair market value of BGS Stock properly, considering its historical fundamentals such as Debt To Equity. Since BG Foods' 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 BG Foods' 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 BG Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.99	0.94	0.94	0.81	0.99	1.0	0.95	0.24	0.98	0.98	0.82	0.95	0.51	-0.91	0.9	-0.35	-0.02	0.25	0.29	-0.02	-0.39	0.21
Total Stockholder Equity	0.95		0.89	0.94	0.94	0.77	0.96	0.92	0.88	0.27	0.89	0.95	0.77	0.9	0.36	-0.81	0.79	-0.23	0.11	0.27	0.27	-0.04	-0.46	0.09
Net Debt	0.99	0.89		0.91	0.9	0.79	0.96	1.0	0.96	0.19	0.99	0.96	0.82	0.95	0.57	-0.92	0.92	-0.42	-0.1	0.19	0.26	-0.01	-0.34	0.27
Retained Earnings	0.94	0.94	0.91		0.95	0.78	0.91	0.92	0.9	0.12	0.9	0.91	0.7	0.95	0.52	-0.82	0.83	-0.53	-0.12	0.12	0.14	-0.09	-0.57	0.17
Accounts Payable	0.94	0.94	0.9	0.95		0.86	0.94	0.92	0.93	0.22	0.91	0.91	0.73	0.95	0.51	-0.84	0.83	-0.4	-0.03	0.23	0.26	-0.2	-0.57	0.26
Net Receivables	0.81	0.77	0.79	0.78	0.86		0.83	0.81	0.83	0.2	0.82	0.77	0.74	0.84	0.69	-0.84	0.84	-0.49	-0.17	0.19	0.27	-0.52	-0.5	0.54
Good Will	0.99	0.96	0.96	0.91	0.94	0.83		0.98	0.92	0.26	0.97	0.98	0.83	0.92	0.45	-0.91	0.89	-0.27	0.06	0.27	0.3	-0.09	-0.42	0.2
Total Liab	1.0	0.92	1.0	0.92	0.92	0.81	0.98		0.96	0.23	0.99	0.98	0.82	0.95	0.54	-0.92	0.92	-0.38	-0.07	0.23	0.3	-0.01	-0.35	0.25
Total Current Assets	0.95	0.88	0.96	0.9	0.93	0.83	0.92	0.96		0.32	0.97	0.9	0.75	0.95	0.59	-0.87	0.89	-0.42	-0.13	0.32	0.39	-0.05	-0.3	0.36
Short Term Debt	0.24	0.27	0.19	0.12	0.22	0.2	0.26	0.23	0.32		0.27	0.23	0.12	0.09	-0.19	-0.18	0.25	0.33	0.28	1.0	0.97	0.14	0.19	-0.13
Long Term Debt	0.98	0.89	0.99	0.9	0.91	0.82	0.97	0.99	0.97	0.27		0.96	0.79	0.94	0.57	-0.94	0.94	-0.4	-0.08	0.27	0.34	-0.03	-0.33	0.27
Intangible Assets	0.98	0.95	0.96	0.91	0.91	0.77	0.98	0.98	0.9	0.23	0.96		0.79	0.9	0.44	-0.92	0.89	-0.29	0.05	0.23	0.26	0.01	-0.39	0.1
Common Stock	0.82	0.77	0.82	0.7	0.73	0.74	0.83	0.82	0.75	0.12	0.79	0.79		0.77	0.47	-0.67	0.69	-0.26	-0.08	0.11	0.17	-0.19	-0.32	0.39
Property Plant Equipment	0.95	0.9	0.95	0.95	0.95	0.84	0.92	0.95	0.95	0.09	0.94	0.9	0.77		0.68	-0.87	0.87	-0.53	-0.24	0.09	0.17	-0.11	-0.46	0.38
Current Deferred Revenue	0.51	0.36	0.57	0.52	0.51	0.69	0.45	0.54	0.59	-0.19	0.57	0.44	0.47	0.68		-0.62	0.64	-0.76	-0.75	-0.19	0.01	-0.29	-0.21	0.78
Net Tangible Assets	-0.91	-0.81	-0.92	-0.82	-0.84	-0.84	-0.91	-0.92	-0.87	-0.18	-0.94	-0.92	-0.67	-0.87	-0.62		-0.95	0.41	0.09	-0.19	-0.27	0.15	0.36	-0.31
Long Term Debt Total	0.9	0.79	0.92	0.83	0.83	0.84	0.89	0.92	0.89	0.25	0.94	0.89	0.69	0.87	0.64	-0.95		-0.46	-0.22	0.25	0.34	-0.12	-0.29	0.35
Capital Surpluse	-0.35	-0.23	-0.42	-0.53	-0.4	-0.49	-0.27	-0.38	-0.42	0.33	-0.4	-0.29	-0.26	-0.53	-0.76	0.41	-0.46		0.66	0.33	0.23	0.37	0.46	-0.49
Deferred Long Term Liab	-0.02	0.11	-0.1	-0.12	-0.03	-0.17	0.06	-0.07	-0.13	0.28	-0.08	0.05	-0.08	-0.24	-0.75	0.09	-0.22	0.66		0.28	0.09	0.02	-0.07	-0.59
Short Long Term Debt	0.25	0.27	0.19	0.12	0.23	0.19	0.27	0.23	0.32	1.0	0.27	0.23	0.11	0.09	-0.19	-0.19	0.25	0.33	0.28		0.97	0.15	0.18	-0.14
Cash And Equivalents	0.29	0.27	0.26	0.14	0.26	0.27	0.3	0.3	0.39	0.97	0.34	0.26	0.17	0.17	0.01	-0.27	0.34	0.23	0.09	0.97		0.15	0.23	0.02
Net Invested Capital	-0.02	-0.04	-0.01	-0.09	-0.2	-0.52	-0.09	-0.01	-0.05	0.14	-0.03	0.01	-0.19	-0.11	-0.29	0.15	-0.12	0.37	0.02	0.15	0.15		0.63	-0.52
Net Working Capital	-0.39	-0.46	-0.34	-0.57	-0.57	-0.5	-0.42	-0.35	-0.3	0.19	-0.33	-0.39	-0.32	-0.46	-0.21	0.36	-0.29	0.46	-0.07	0.18	0.23	0.63		-0.08
Capital Stock	0.21	0.09	0.27	0.17	0.26	0.54	0.2	0.25	0.36	-0.13	0.27	0.1	0.39	0.38	0.78	-0.31	0.35	-0.49	-0.59	-0.14	0.02	-0.52	-0.08

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BGS Debt To Equity Historical Pattern

Today, most investors in BG Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BG Foods' 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 debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BG Foods debt to equity as a starting point in their analysis.

BG Foods Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict BG Foods

Debt To Equity Over Time

BGS Total Stockholder Equity

Total Stockholder Equity

423.05 Million

At this time, BG Foods' Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, BG Foods has a Debt To Equity of 2.519%. This is 96.82% lower than that of the Food Products sector and 97.71% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 94.83% higher than that of the company.

BGS Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BG Foods' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BG Foods could also be used in its relative valuation, which is a method of valuing BG Foods by comparing valuation metrics of similar companies.

BG Foods is currently under evaluation in debt to equity category among its peers.

BG Foods ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BG Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BG Foods' managers, analysts, and investors.

Environmental

Governance

Social

BGS Fundamentals

	Return On Equity	-0.35
	Return On Asset	0.0386
	Profit Margin	(0.12) %
	Operating Margin	0.1 %
	Current Valuation	2.35 B
	Shares Outstanding	80 M
	Shares Owned By Insiders	3.21 %
	Shares Owned By Institutions	80.00 %
	Number Of Shares Shorted	14.99 M
	Price To Earning	6.63 X
	Price To Book	0.73 X
	Price To Sales	0.20 X
	Revenue	1.93 B
	Gross Profit	404.5 M
	EBITDA	(85.06 M)
	Net Income	(251.25 M)
	Cash And Equivalents	50.58 M
	Cash Per Share	0.60 X
	Total Debt	2.08 B
	Debt To Equity	2.52 %
	Current Ratio	3.27 X
	Book Value Per Share	6.27 X
	Cash Flow From Operations	130.91 M
	Short Ratio	6.01 X
	Earnings Per Share	(2.83) X
	Price To Earnings To Growth	7.93 X
	Target Price	4.1
	Number Of Employees	2.61 K
	Beta	0.5
	Market Capitalization	368.02 M
	Total Asset	2.99 B
	Retained Earnings	528.76 M
	Working Capital	544.58 M
	Current Asset	463.16 M
	Current Liabilities	134.87 M
	Annual Yield	0.17 %
	Five Year Return	7.60 %
	Net Asset	2.99 B
	Last Dividend Paid	0.76

About BG Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BG Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BG Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BG Foods 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.

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Additional Tools for BGS Stock Analysis

When running BG Foods' 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 the 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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