17.22 USD
-0.22 (-1.26%)
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. The financial health of BSET is average, but 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
In the past year BSET was profitable.
BSET had a positive operating cash flow in the past year.
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
The Return On Assets of BSET (2.40%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.69%, BSET is in line with its industry, outperforming 40.98% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.47%, BSET is doing worse than 67.21% of the companies in the same industry.
| 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's Profit Margin of 2.35% is in line compared to the rest of the industry. BSET outperforms 42.62% of its industry peers.
With a Operating Margin value of 2.37%, BSET is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
BSET's Gross Margin of 56.33% is amongst the best of the industry. BSET outperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BSET is destroying value.
The number of shares outstanding for BSET has been reduced compared to 1 year ago.
The number of shares outstanding for BSET has been reduced compared to 5 years ago.
BSET has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that BSET is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BSET (2.44) is worse than 62.30% 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 | 2.44 |
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.
BSET has a worse Current ratio (1.92) than 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 comparable to the rest of the 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.
The Revenue has decreased by -2.74% in the past year.
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
BSET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.71% yearly.
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
Based on the Price/Earnings ratio of 19.13, the valuation of BSET can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BSET is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.59, BSET is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.49 indicates a correct valuation of BSET.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BSET is on the same level as its industry peers.
BSET is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 15.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSET is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
BSET's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.01 | ||
| 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 4.66%, 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 | 4.66% |
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
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%
NASDAQ:BSET (12/24/2025, 8:16:22 PM)
17.22
-0.22 (-1.26%)
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 Cap149.64M
Revenue(TTM)330.95M
Net Income(TTM)7.78M
Analysts43.33
Price TargetN/A
Short Float %2.61%
Short Ratio7.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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 | 19.13 | ||
| Fwd PE | 15.49 | ||
| P/S | 0.45 | ||
| P/FCF | 19.01 | ||
| P/OCF | 12.37 | ||
| P/B | 0.9 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.9
EY5.23%
EPS(NY)1.11
Fwd EY6.46%
FCF(TTM)0.91
FCFY5.26%
OCF(TTM)1.39
OCFY8.09%
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 19.13 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%.