BARNES & NOBLE EDUCATION INC (BNED)
US06777U1016 - Common Stock
Overall BNED gets a fundamental rating of 2 out of 10. We evaluated BNED against 126 industry peers in the Specialty Retail industry. Both the profitability and financial health of BNED have multiple concerns. BNED is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BNED had negative earnings in the past year.
BNED had a positive operating cash flow in the past year.
In the past 5 years BNED always reported negative net income.
Of the past 5 years BNED 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.13%, BNED is doing worse than 69.05% of the companies in the same industry.
The Return On Equity of BNED (-84.58%) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.13% | ||
| ROE | -84.58% | ||
| ROIC | N/A |
ROA(3y)-10.13%
ROA(5y)-7.25%
ROE(3y)-51.93%
ROE(5y)-34.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BNED has a Gross Margin of 20.94%. This is amonst the worse of the industry: BNED underperforms 80.16% of its industry peers.
BNED's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BNED so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.79%
GM growth 5Y-2.19%
2. Health
2.1 Basic Checks
BNED does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BNED has been increased compared to 1 year ago.
Compared to 5 years ago, BNED has more shares outstanding
Compared to 1 year ago, BNED has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.46, we must say that BNED is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.46, BNED is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
The Debt to FCF ratio of BNED is 14.31, which is on the high side as it means it would take BNED, 14.31 years of fcf income to pay off all of its debts.
BNED has a Debt to FCF ratio of 14.31. This is comparable to the rest of the industry: BNED outperforms 50.79% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that BNED is not too dependend on debt financing.
BNED has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 14.31 | ||
| Altman-Z | 0.46 |
ROIC/WACCN/A
WACC7.74%
2.3 Liquidity
BNED has a Current Ratio of 0.90. This is a bad value and indicates that BNED is not financially healthy enough and could expect problems in meeting its short term obligations.
BNED has a worse Current ratio (0.90) than 85.71% of its industry peers.
A Quick Ratio of 0.44 indicates that BNED may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.44, BNED is doing worse than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
BNED shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.52%.
Looking at the last year, BNED shows a small growth in Revenue. The Revenue has grown by 0.15% in the last year.
Measured over the past years, BNED shows a decrease in Revenue. The Revenue has been decreasing by -6.88% on average per year.
EPS 1Y (TTM)-15.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q50%
Revenue 1Y (TTM)0.15%
Revenue growth 3Y-5.88%
Revenue growth 5Y-6.88%
Revenue growth Q2Q2.14%
3.2 Future
Based on estimates for the next years, BNED will show a very strong growth in Earnings Per Share. The EPS will grow by 30.83% on average per year.
The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y34.75%
EPS Next 2Y30.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BNED. In the last year negative earnings were reported.
Also next year BNED is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BNED's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BNED indicates a rather cheap valuation: BNED is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.53 | ||
| EV/EBITDA | 11.04 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BNED's earnings are expected to grow with 30.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BNED does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BARNES & NOBLE EDUCATION INC
NYSE:BNED (5/16/2024, 7:04:01 PM)
After market: 0.184 +0.01 (+3.31%)0.1781
-0.01 (-6.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.47M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.13% | ||
| ROE | -84.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-15.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y34.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.15%
Revenue growth 3Y-5.88%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y