Big (BIG) AI Stock Analysis

• Market Cap: 13.68B
• Dividend Yield: N/A
• Average Volume (3M): 32.26K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 105
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Services
• EPS (TTM): 35.44
• Shares Outstanding: 24,683,384
• 10 Day Avg. Volume: 31,854
• 30 Day Avg. Volume: 32,257
• PEG Ratio: 1.81
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Big demonstrates strong financial performance with growth and profitability, though high debt levels need monitoring. Positive technical indicators suggest upward momentum, balanced by valuation metrics that indicate fair pricing. The lack of dividend yield is a downside for income investors.

Big Business Overview & Revenue Model

Company Description

Big (BIG) is a multinational corporation operating in the consumer electronics and technology sector. The company specializes in the design, manufacturing, and marketing of a wide range of electronics, including smartphones, tablets, laptops, and smart home devices. With a strong emphasis on innovation and quality, Big aims to deliver cutting-edge technology products that enhance the everyday lives of consumers worldwide.

How the Company Makes Money

Big makes money primarily through the sale of its consumer electronics products. The company generates revenue by manufacturing and selling a diverse portfolio of high-demand products like smartphones and laptops. Key revenue streams include direct sales through its retail outlets, e-commerce platforms, and various third-party distributors. Additionally, Big benefits from strategic partnerships with software companies, allowing them to offer bundled services and applications that enhance the user experience. The company also earns from after-sales services, accessories, and extended warranty programs, contributing significantly to its earnings.

Big Financial Statement Overview

Summary

Big's financial performance is robust, with strong revenue growth, high profitability, and solid cash flow generation. The balance sheet is stable but requires attention to high debt levels. Overall, the company is well-positioned for growth but must manage its leverage carefully.

Income Statement

Big has demonstrated strong revenue growth with a consistent upward trajectory over the years. The gross profit margin is robust, and the net profit margin has shown significant improvement, indicating effective cost management. The EBIT and EBITDA margins are exceptionally high, reflecting operational efficiency and profitability. However, vigilance on maintaining these margins is necessary as the company scales.

Balance Sheet

The company's balance sheet shows a solid equity base with an improving equity ratio, indicating financial stability. The debt-to-equity ratio has decreased over time, reflecting a more conservative leverage approach. However, total debt levels remain substantial, which could pose risks if not managed carefully. The return on equity is strong, showcasing effective use of shareholder funds.

Cash Flow

Big's cash flow performance is impressive, with free cash flow and operating cash flow showing healthy growth. The free cash flow to net income ratio indicates strong cash generation relative to profits. However, fluctuations in investing and financing cash flows suggest potential volatility in future cash flow management. The company needs to ensure sustained free cash flow generation to support its growth initiatives.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.51B	2.34B	1.95B	1.81B	598.10M
	Gross Profit
1.74B	1.42B	1.18B	1.07B	441.15M
	EBIT
3.03B	1.81B	2.36B	2.05B	78.17M
	EBITDA
3.02B	1.91B	2.50B	2.07B	103.08M
	Net Income Common Stockholders
1.46B	860.99M	1.20B	1.05B	-9.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.28B	1.22B	2.17B	1.70B	322.55M
	Total Assets
41.06B	36.63B	32.06B	26.90B	12.64B
	Total Debt
24.30B	21.18B	18.59B	16.06B	7.39B
	Net Debt
22.16B	19.96B	16.54B	14.45B	7.10B
	Total Liabilities
27.66B	24.45B	21.35B	18.33B	8.26B
	Stockholders Equity
12.02B	10.95B	9.41B	6.65B	3.99B
Cash Flow		Free Cash Flow
601.76M	447.40M	478.78M	492.75M	152.13M
	Operating Cash Flow
806.96M	652.32M	693.84M	604.18M	159.19M
	Investing Cash Flow
-2.97B	-3.42B	-1.90B	-1.18B	-700.38M
	Financing Cash Flow
3.12B	1.90B	1.56B	1.95B	388.29M

Big Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 56560.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BIG, the sentiment is Neutral. The current price of 56560 is below the 20-day moving average (MA) of 56561.00, above the 50-day MA of 54947.20, and above the 200-day MA of 50140.40, indicating a neutral trend. The MACD of 473.75 indicates Positive momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 33.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:BIG.

Big Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MZTF	81 Outperform	49.25B	8.97	18.08%	1.80%	13.33%	10.71%
BIG	76 Outperform	13.68B	15.59		―	―	―
ELCO	65 Neutral	4.41B	―		7.64%	9.65%	58.93%
AZRM	62 Neutral	3.54B	21.94		1.13%	37.48%	-5.87%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%

Big Corporate Events

Big Company Announces Release of 2024 Financial Reports

Big company has announced the release of its financial reports for the period ending December 31, 2024. The announcement includes a conference call to be held on March 19, 2025, with key company leaders participating to discuss the results, highlighting the company’s transparency and engagement with stakeholders.