BEYOND INC (BYON) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BYON - US6903701018 - Common Stock
9.44 USD
+0.32 (+3.51%)
9.59 USD
+0.15 (+1.59%)
Taking everything into account, BYON scores 1 out of 10 in our fundamental rating. BYON was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of BYON have multiple concerns. BYON does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BYON has reported negative net income.
- In the past year BYON has reported a negative cash flow from operations.
- In multiple years BYON reported negative net income over the last 5 years.
- In multiple years BYON reported negative operating cash flow during the last 5 years.
1.2 Ratios
- BYON has a Return On Assets of -56.28%. This is amonst the worse of the industry: BYON underperforms 94.31% of its industry peers.
- BYON has a Return On Equity of -153.98%. This is in the lower half of the industry: BYON underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.28% | ||
| ROE | -153.98% | ||
| ROIC | N/A |
ROA(3y)-39%
ROA(5y)-15.57%
ROE(3y)-83.49%
ROE(5y)-37.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BYON's Gross Margin of 23.10% is on the low side compared to the rest of the industry. BYON is outperformed by 75.61% of its industry peers.
- In the last couple of years the Gross Margin of BYON has remained more or less at the same level.
- BYON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.78%
GM growth 5Y0.73%
2. Health
2.1 Basic Checks
- BYON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BYON has more shares outstanding
- BYON has more shares outstanding than it did 5 years ago.
- BYON has a worse debt/assets ratio than last year.
2.2 Solvency
- BYON has an Altman-Z score of 0.21. This is a bad value and indicates that BYON is not financially healthy and even has some risk of bankruptcy.
- BYON has a worse Altman-Z score (0.21) than 77.24% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that BYON is not too dependend on debt financing.
- BYON's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. BYON outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
- BYON has a Current Ratio of 0.91. This is a bad value and indicates that BYON is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of BYON (0.91) is worse than 77.24% of its industry peers.
- BYON has a Quick Ratio of 0.91. This is a bad value and indicates that BYON is not financially healthy enough and could expect problems in meeting its short term obligations.
- BYON has a better Quick ratio (0.87) than 74.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.89% over the past year.
- Looking at the last year, BYON shows a very negative growth in Revenue. The Revenue has decreased by -26.63% in the last year.
- Measured over the past years, BYON shows a decrease in Revenue. The Revenue has been decreasing by -0.56% on average per year.
EPS 1Y (TTM)16.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.34%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-20.31%
Revenue growth 5Y-0.56%
Sales Q2Q%-29.1%
3.2 Future
- The Earnings Per Share is expected to grow by 17.46% on average over the next years. This is quite good.
- The Revenue is expected to grow by 13.73% on average over the next years. This is quite good.
EPS Next Y77.84%
EPS Next 2Y36.79%
EPS Next 3Y23.39%
EPS Next 5Y17.46%
Revenue Next Year-26.42%
Revenue Next 2Y-9.4%
Revenue Next 3Y-0.88%
Revenue Next 5Y13.73%
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
- BYON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year BYON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BYON's earnings are expected to grow with 23.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.79%
EPS Next 3Y23.39%
5. Dividend
5.1 Amount
- BYON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BEYOND INC / BYON FAQ
Can you provide the ChartMill fundamental rating for BEYOND INC?
ChartMill assigns a fundamental rating of 1 / 10 to BYON.
What is the valuation status for BYON stock?
ChartMill assigns a valuation rating of 1 / 10 to BEYOND INC (BYON). This can be considered as Overvalued.
What is the profitability of BYON stock?
BEYOND INC (BYON) has a profitability rating of 1 / 10.
Is the dividend of BEYOND INC sustainable?
The dividend rating of BEYOND INC (BYON) is 0 / 10 and the dividend payout ratio is 0%.