17.12 USD
-0.1 (-0.58%)
17.12 USD
0 (0%)
Taking everything into account, BSET scores 5 out of 10 in our fundamental rating. BSET was compared to 61 industry peers in the Household Durables industry. BSET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BSET is not valued too expensively and it also shows a decent growth rate. BSET also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BSET was profitable.
In the past year BSET had a positive cash flow from operations.
In multiple years BSET reported negative net income over the last 5 years.
Of the past 5 years BSET 4 years had a positive operating cash flow.
1.2 Ratios
BSET has a Return On Assets of 2.40%. This is comparable to the rest of the industry: BSET outperforms 40.98% of its industry peers.
BSET has a Return On Equity (4.69%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.47%, BSET is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 4.69% | ||
| ROIC | 2.47% |
ROA(3y)4.12%
ROA(5y)2.81%
ROE(3y)8.62%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BSET (2.35%) is comparable to the rest of the industry.
BSET has a worse Operating Margin (2.37%) than 68.85% of its industry peers.
BSET has a better Gross Margin (56.33%) than 93.44% of its industry peers.
BSET's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.37% | ||
| PM (TTM) | 2.35% | ||
| GM | 56.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.96%
GM growth 5Y-2.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BSET is destroying value.
BSET has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BSET has less shares outstanding
BSET has a better debt/assets ratio than last year.
2.2 Solvency
BSET has an Altman-Z score of 2.44. This is not the best score and indicates that BSET is in the grey zone with still only limited risk for bankruptcy at the moment.
BSET's Altman-Z score of 2.44 is on the low side compared to the rest of the industry. BSET is outperformed by 62.30% of its industry peers.
BSET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.27
WACC9.27%
2.3 Liquidity
BSET has a Current Ratio of 1.92. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BSET (1.92) is worse than 67.21% of its industry peers.
BSET has a Quick Ratio of 1.09. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.09, BSET is in line with its industry, outperforming 57.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 146.15% over the past year.
Looking at the last year, BSET shows a decrease in Revenue. The Revenue has decreased by -2.74% in the last year.
Measured over the past years, BSET shows a decrease in Revenue. The Revenue has been decreasing by -6.11% on average per year.
EPS 1Y (TTM)146.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.31%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%5.93%
3.2 Future
The Earnings Per Share is expected to grow by 48.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, BSET will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y175.11%
EPS Next 2Y73.51%
EPS Next 3Y48.71%
EPS Next 5YN/A
Revenue Next Year1.47%
Revenue Next 2Y2.23%
Revenue Next 3Y2.71%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.02, BSET is valued on the expensive side.
BSET's Price/Earnings is on the same level as the industry average.
BSET is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.40 indicates a correct valuation of BSET.
BSET's Price/Forward Earnings is on the same level as the industry average.
BSET's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
BSET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BSET is cheaper than 95.08% of the companies in the same industry.
BSET's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.9 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
BSET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BSET's earnings are expected to grow with 48.71% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y73.51%
EPS Next 3Y48.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.65%, BSET is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.20, BSET pays a better dividend. On top of this BSET pays more dividend than 93.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, BSET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
5.2 History
On average, the dividend of BSET grows each year by 8.83%, which is quite nice.
BSET has paid a dividend for at least 10 years, which is a reliable track record.
BSET has decreased its dividend recently.
Dividend Growth(5Y)8.83%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BSET pays out 89.43% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BSET is growing, but earnings are growing more, so the dividend growth is sustainable.
DP89.43%
EPS Next 2Y73.51%
EPS Next 3Y48.71%
17.12
-0.1 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners58.66%
Inst Owner Change0.81%
Ins Owners7.54%
Ins Owner Change-0.31%
Market Cap148.77M
Revenue(TTM)330.95M
Net Income(TTM)7.78M
Analysts43.33
Price Target21.42 (25.12%)
Short Float %2.61%
Short Ratio7.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
Yearly Dividend0.76
Dividend Growth(5Y)8.83%
DP89.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.86%
Min EPS beat(2)3.81%
Max EPS beat(2)65.91%
EPS beat(4)4
Avg EPS beat(4)489.42%
Min EPS beat(4)3.81%
Max EPS beat(4)1164.43%
EPS beat(8)4
Avg EPS beat(8)-286.28%
EPS beat(12)7
Avg EPS beat(12)-161.6%
EPS beat(16)11
Avg EPS beat(16)-110.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)0.78%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)1.17%
Revenue beat(8)3
Avg Revenue beat(8)-2.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.58%
Revenue beat(16)6
Avg Revenue beat(16)-1.13%
PT rev (1m)0%
PT rev (3m)10.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 15.4 | ||
| P/S | 0.45 | ||
| P/FCF | 18.9 | ||
| P/OCF | 12.3 | ||
| P/B | 0.9 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.9
EY5.26%
EPS(NY)1.11
Fwd EY6.49%
FCF(TTM)0.91
FCFY5.29%
OCF(TTM)1.39
OCFY8.13%
SpS38.08
BVpS19.07
TBVpS17.44
PEG (NY)0.11
PEG (5Y)N/A
Graham Number19.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 4.69% | ||
| ROCE | 3.13% | ||
| ROIC | 2.47% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 3.41% | ||
| OM | 2.37% | ||
| PM (TTM) | 2.35% | ||
| GM | 56.33% | ||
| FCFM | 2.38% |
ROA(3y)4.12%
ROA(5y)2.81%
ROE(3y)8.62%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.96%
GM growth 5Y-2.06%
F-Score9
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 47.34% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.08% | ||
| Profit Quality | 101.21% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.44 |
F-Score9
WACC9.27%
ROIC/WACC0.27
Cap/Depr(3y)137.78%
Cap/Depr(5y)106.34%
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)146.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.31%
EPS Next Y175.11%
EPS Next 2Y73.51%
EPS Next 3Y48.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%5.93%
Revenue Next Year1.47%
Revenue Next 2Y2.23%
Revenue Next 3Y2.71%
Revenue Next 5YN/A
EBIT growth 1Y183.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y784.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.21%
OCF growth 3Y-34.72%
OCF growth 5Y-16.22%
BASSETT FURNITURE INDS / BSET FAQ
What is the ChartMill fundamental rating of BASSETT FURNITURE INDS (BSET) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BSET.
Can you provide the valuation status for BASSETT FURNITURE INDS?
ChartMill assigns a valuation rating of 5 / 10 to BASSETT FURNITURE INDS (BSET). This can be considered as Fairly Valued.
What is the profitability of BSET stock?
BASSETT FURNITURE INDS (BSET) has a profitability rating of 3 / 10.
What is the valuation of BASSETT FURNITURE INDS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BASSETT FURNITURE INDS (BSET) is 19.02 and the Price/Book (PB) ratio is 0.9.
Can you provide the dividend sustainability for BSET stock?
The dividend rating of BASSETT FURNITURE INDS (BSET) is 7 / 10 and the dividend payout ratio is 89.43%.