15.53 USD
-0.26 (-1.65%)
15.53 USD
0 (0%)
Overall BSET gets a fundamental rating of 4 out of 10. We evaluated BSET against 61 industry peers in the Household Durables industry. While BSET seems to be doing ok healthwise, there are quite some concerns on its profitability. BSET has a decent growth rate and is not valued too expensively. Finally BSET also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BSET had positive earnings in the past year.
In the past year BSET had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BSET reported negative net income in multiple years.
Of the past 5 years BSET 4 years had a positive operating cash flow.
1.2 Ratios
BSET's Return On Assets of 2.40% is on the low side compared to the rest of the industry. BSET is outperformed by 60.66% of its industry peers.
The Return On Equity of BSET (4.69%) is worse than 60.66% of its industry peers.
With a Return On Invested Capital value of 2.47%, BSET is not doing good in the industry: 68.85% 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
Looking at the Profit Margin, with a value of 2.35%, BSET is in line with its industry, outperforming 40.98% of the companies in the same industry.
BSET has a Operating Margin of 2.37%. This is in the lower half of the industry: BSET underperforms 70.49% 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
BSET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BSET has less shares outstanding
Compared to 5 years ago, BSET has less shares outstanding
The debt/assets ratio for BSET has been reduced compared to a year ago.
2.2 Solvency
BSET has an Altman-Z score of 2.40. 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 has a Altman-Z score of 2.40. This is in the lower half of the industry: BSET underperforms 63.93% 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 | 2.4 |
ROIC/WACC0.29
WACC8.63%
2.3 Liquidity
A Current Ratio of 1.92 indicates that BSET should not have too much problems paying its short term obligations.
BSET has a Current ratio of 1.92. This is in the lower half of the industry: BSET underperforms 67.21% 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
BSET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 146.15%, which is quite impressive.
BSET shows a decrease in Revenue. In the last year, the revenue decreased by -2.74%.
BSET shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.11% yearly.
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
BSET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
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 17.26, which indicates a rather expensive current 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 26.31. BSET is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.97 indicates a correct valuation of BSET.
BSET's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. BSET is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
BSET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BSET is cheaper than 96.72% 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 | 17.15 | ||
| EV/EBITDA | 3.72 |
4.3 Compensation for Growth
The 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)0.1
PEG (5Y)N/A
EPS Next 2Y73.51%
EPS Next 3Y48.71%
5. Dividend
5.1 Amount
BSET has a Yearly Dividend Yield of 5.52%, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
The dividend of BSET is nicely growing with an annual growth rate of 8.83%!
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
89.43% of the earnings are spent on dividend by BSET. This is not a sustainable payout ratio.
BSET's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP89.43%
EPS Next 2Y73.51%
EPS Next 3Y48.71%
15.53
-0.26 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners58.43%
Inst Owner Change0.81%
Ins Owners7.53%
Ins Owner Change-0.31%
Market Cap134.96M
Revenue(TTM)330.95M
Net Income(TTM)7.78M
Analysts43.33
Price Target21.42 (37.93%)
Short Float %2.17%
Short Ratio6.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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)0%
EPS NQ rev (3m)-9.23%
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 | 17.26 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.41 | ||
| P/FCF | 17.15 | ||
| P/OCF | 11.15 | ||
| P/B | 0.81 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)0.9
EY5.8%
EPS(NY)1.11
Fwd EY7.16%
FCF(TTM)0.91
FCFY5.83%
OCF(TTM)1.39
OCFY8.97%
SpS38.08
BVpS19.07
TBVpS17.44
PEG (NY)0.1
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 | 2.4 |
F-Score9
WACC8.63%
ROIC/WACC0.29
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 4 / 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 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 17.26 and the Price/Book (PB) ratio is 0.81.
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%.