BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis
NASDAQ:BSET - Nasdaq - US0702031040 - Common Stock - Currency: USD
BSET gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Household Durables industry. No worries on liquidiy or solvency for BSET as it has an excellent financial health rating, but there are worries on the profitability. BSET has a valuation in line with the averages, but it does not seem to be growing. Finally BSET also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BSET had negative 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.
BSET had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BSET has a Return On Assets of -1.98%. This is in the lower half of the industry: BSET underperforms 65.63% of its industry peers.
With a Return On Equity value of -3.99%, BSET is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -3.99% | ||
| ROIC | N/A |
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 Gross Margin, with a value of 54.80%, BSET belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of BSET has declined.
The Profit Margin and Operating Margin are not available for BSET so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.8% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
BSET has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BSET has less shares outstanding
Compared to 1 year ago, BSET has an improved debt to assets ratio.
2.2 Solvency
BSET has an Altman-Z score of 2.18. 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.
Looking at the Altman-Z score, with a value of 2.18, BSET is in line with its industry, outperforming 42.19% of the companies in the same industry.
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 | 2.18 |
ROIC/WACCN/A
WACC10.14%
2.3 Liquidity
BSET has a Current Ratio of 1.94. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.94, BSET is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
BSET has a Quick Ratio of 1.15. 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 1.15, BSET is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
BSET shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.06%.
BSET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.77%.
BSET shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.11% yearly.
EPS 1Y (TTM)5.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)-11.77%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%-5.07%
3.2 Future
Based on estimates for the next years, BSET will show a very strong growth in Earnings Per Share. The EPS will grow by 77.22% on average per year.
BSET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
EPS Next Y172.79%
EPS Next 2Y77.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y1.93%
Revenue Next 3YN/A
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 negative for BSET. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 12.55, BSET is valued correctly.
BSET's Price/Forward Earnings ratio is in line with the industry average.
BSET is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
BSET's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BSET is valued a bit cheaper than 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.72 | ||
| EV/EBITDA | 9.56 |
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 77.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BSET has a Yearly Dividend Yield of 4.97%, which is a nice return.
Compared to an average industry Dividend Yield of 3.53, BSET pays a better dividend. On top of this BSET pays more dividend than 90.63% 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 | 4.97% |
5.2 History
On average, the dividend of BSET grows each year by 8.83%, which is quite nice.
BSET has been paying a dividend for at least 10 years, so it has 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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of BSET is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-102.51%
EPS Next 2Y77.22%
EPS Next 3YN/A
NASDAQ:BSET (6/13/2025, 8:00:02 PM)
15.745
-0.35 (-2.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners53.21%
Inst Owner Change1.5%
Ins Owners7.55%
Ins Owner Change1.7%
Market Cap136.98M
Analysts43.33
Price Target19.38 (23.09%)
Short Float %0.61%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend0.76
Dividend Growth(5Y)8.83%
DP-102.51%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)943.98%
Min EPS beat(2)723.53%
Max EPS beat(2)1164.43%
EPS beat(4)2
Avg EPS beat(4)305.74%
Min EPS beat(4)-630.84%
Max EPS beat(4)1164.43%
EPS beat(8)4
Avg EPS beat(8)-252.26%
EPS beat(12)7
Avg EPS beat(12)-158.9%
EPS beat(16)10
Avg EPS beat(16)-110.68%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)1.17%
Revenue beat(4)1
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-7.41%
Max Revenue beat(4)1.17%
Revenue beat(8)2
Avg Revenue beat(8)-2.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.15%
Revenue beat(16)5
Avg Revenue beat(16)-2.39%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)14.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.55 | ||
| P/S | 0.42 | ||
| P/FCF | 17.72 | ||
| P/OCF | 11.67 | ||
| P/B | 0.82 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)-0.75
EYN/A
EPS(NY)1.25
Fwd EY7.97%
FCF(TTM)0.89
FCFY5.64%
OCF(TTM)1.35
OCFY8.57%
SpS37.42
BVpS19.17
TBVpS17.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -3.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.8% | ||
| FCFM | 2.37% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 42.17% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 186.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.18 |
F-Score5
WACC10.14%
ROIC/WACCN/A
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)5.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y172.79%
EPS Next 2Y77.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.77%
Revenue growth 3Y-8.52%
Revenue growth 5Y-6.11%
Sales Q2Q%-5.07%
Revenue Next Year0.6%
Revenue Next 2Y1.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y128.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y322.29%
OCF growth 3Y-34.72%
OCF growth 5Y-16.22%