BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis
USA - NASDAQ:BSET - US0702031040 - Common Stock
15.18 USD
+0.46 (+3.13%)
BSET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 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
BSET had positive earnings in the past year.
BSET had a positive operating cash flow in the past year.
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.
BSET's Return On Equity of 4.69% is on the low side compared to the rest of the industry. BSET is outperformed by 62.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.47%, BSET is doing worse than 70.49% 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 has a Profit Margin (2.35%) which is in line with its industry peers.
With a Operating Margin value of 2.37%, BSET is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
With an excellent Gross Margin value of 56.33%, BSET belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BSET is destroying value.
Compared to 1 year ago, BSET has less shares outstanding
The number of shares outstanding for BSET has been reduced compared to 5 years ago.
Compared to 1 year ago, BSET has an improved debt to assets ratio.
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.
BSET has a worse Altman-Z score (2.36) than 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 | 2.36 |
ROIC/WACC0.27
WACC9.07%
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 63.93% 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 59.02% 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.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.87 indicates a correct valuation of BSET.
BSET's Price/Earnings ratio is in line with the industry average.
BSET is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.65, BSET is valued correctly.
BSET's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. BSET is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 13.65 |
4.2 Price Multiples
96.72% of the companies in the same industry are more expensive than BSET, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSET indicates a somewhat cheap valuation: BSET is cheaper than 62.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.76 | ||
| EV/EBITDA | 3.16 |
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)0.1
PEG (5Y)N/A
EPS Next 2Y73.51%
EPS Next 3Y48.71%
5. Dividend
5.1 Amount
BSET has a Yearly Dividend Yield of 5.44%, which is a nice return.
Compared to an average industry Dividend Yield of 3.29, 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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.
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%
NASDAQ:BSET (11/5/2025, 4:30:01 PM)
15.18
+0.46 (+3.13%)
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 Cap131.91M
Revenue(TTM)330.95M
Net Income(TTM)7.78M
Analysts43.33
Price Target21.42 (41.11%)
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 | 16.87 | ||
| Fwd PE | 13.65 | ||
| P/S | 0.4 | ||
| P/FCF | 16.76 | ||
| P/OCF | 10.9 | ||
| P/B | 0.8 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)0.9
EY5.93%
EPS(NY)1.11
Fwd EY7.32%
FCF(TTM)0.91
FCFY5.97%
OCF(TTM)1.39
OCFY9.17%
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 | 2.36 |
F-Score9
WACC9.07%
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 16.87 and the Price/Book (PB) ratio is 0.8.
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%.