BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis
USA - NASDAQ:BSET - US0702031040 - Common Stock
14.72 USD
-0.03 (-0.2%)
14.72 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to BSET. 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 has a correct valuation and a medium 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.
BSET had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.40%, BSET is doing worse than 60.66% of the companies in the same industry.
The Return On Equity of BSET (4.69%) is worse than 62.30% of its industry peers.
BSET has a Return On Invested Capital of 2.47%. This is in the lower half of the industry: BSET underperforms 70.49% of its industry peers.
| 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
BSET has a Profit Margin (2.35%) which is comparable to the rest of the industry.
The Operating Margin of BSET (2.37%) is worse than 70.49% of its industry peers.
BSET has a better Gross Margin (56.33%) than 93.44% of its industry peers.
In the last couple of years the Gross Margin of BSET has declined.
| 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.
BSET has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BSET has been reduced compared to a year ago.
2.2 Solvency
BSET has an Altman-Z score of 2.36. 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.
The Altman-Z score of BSET (2.36) is worse than 63.93% of its industry peers.
There is no outstanding debt for BSET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.27
WACC9.16%
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.
BSET's Current ratio of 1.92 is on the low side compared to the rest of the industry. BSET is outperformed by 63.93% of its industry peers.
A Quick Ratio of 1.09 indicates that BSET should not have too much problems paying its short term obligations.
BSET has a Quick ratio (1.09) which is in line with its industry peers.
| 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.
The Revenue has decreased by -2.74% in the past year.
The Revenue has been decreasing by -6.11% on average over the past years.
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
The Revenue is expected to grow by 2.71% on average over the next years.
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
The Price/Earnings ratio is 16.36, which indicates a correct valuation of BSET.
The rest of the industry has a similar Price/Earnings ratio as BSET.
The average S&P500 Price/Earnings ratio is at 26.03. BSET is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.24, BSET is valued correctly.
BSET's Price/Forward Earnings is on the same level as the industry average.
BSET is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSET is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
62.30% of the companies in the same industry are more expensive than BSET, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.25 | ||
| EV/EBITDA | 3.18 |
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.
BSET's earnings are expected to grow with 48.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y73.51%
EPS Next 3Y48.71%
5. Dividend
5.1 Amount
BSET has a Yearly Dividend Yield of 5.44%, which is a nice return.
Compared to an average industry Dividend Yield of 3.26, BSET pays a better dividend. On top of this BSET pays more dividend than 93.44% of the companies listed in the same industry.
BSET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
5.2 History
The dividend of BSET is nicely growing with an annual growth rate of 8.83%!
BSET has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BSET decreased recently.
Dividend Growth(5Y)8.83%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
89.43% of the earnings are spent on dividend by BSET. 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%
14.72
-0.03 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners58.43%
Inst Owner Change0.52%
Ins Owners7.53%
Ins Owner Change-0.31%
Market Cap127.92M
Revenue(TTM)330.95M
Net Income(TTM)7.78M
Analysts43.33
Price Target21.42 (45.52%)
Short Float %2.4%
Short Ratio6.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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)10.53%
PT rev (3m)10.53%
EPS NQ rev (1m)-4.84%
EPS NQ rev (3m)-9.23%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 13.24 | ||
| P/S | 0.39 | ||
| P/FCF | 16.25 | ||
| P/OCF | 10.57 | ||
| P/B | 0.77 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 3.18 |
EPS(TTM)0.9
EY6.11%
EPS(NY)1.11
Fwd EY7.55%
FCF(TTM)0.91
FCFY6.15%
OCF(TTM)1.39
OCFY9.46%
SpS38.08
BVpS19.07
TBVpS17.44
PEG (NY)0.09
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 | 2.36 |
F-Score9
WACC9.16%
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 6 / 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 2 / 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 16.36 and the Price/Book (PB) ratio is 0.77.
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%.