1STDIBS.COM INC (DIBS)
US3205511047 - Common Stock
We assign a fundamental rating of 3 out of 10 to DIBS. DIBS was compared to 33 industry peers in the Broadline Retail industry. DIBS has a great financial health rating, but its profitability evaluates not so good. DIBS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DIBS has reported negative net income.
In the past year DIBS has reported a negative cash flow from operations.
DIBS had negative earnings in each of the past 5 years.
DIBS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.96%, DIBS is doing worse than 72.73% of the companies in the same industry.
With a Return On Equity value of -13.64%, DIBS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.96% | ||
| ROE | -13.64% | ||
| ROIC | N/A |
ROA(3y)-12.87%
ROA(5y)-24.34%
ROE(3y)-16.63%
ROE(5y)-33.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 71.76%, DIBS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
DIBS's Gross Margin has been stable in the last couple of years.
DIBS 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 | 71.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.09%
GM growth 5YN/A
2. Health
2.1 Basic Checks
DIBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DIBS has been increased compared to 1 year ago.
DIBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that DIBS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DIBS (1.28) is worse than 72.73% of its industry peers.
DIBS 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 | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACC10.29%
2.3 Liquidity
DIBS has a Current Ratio of 5.22. This indicates that DIBS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.22, DIBS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DIBS has a Quick Ratio of 5.22. This indicates that DIBS is financially healthy and has no problem in meeting its short term obligations.
DIBS has a Quick ratio of 5.22. This is amongst the best in the industry. DIBS outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.22 | ||
| Quick Ratio | 5.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.16% over the past year.
DIBS shows a decrease in Revenue. In the last year, the revenue decreased by -8.53%.
The Revenue has been growing slightly by 1.12% on average over the past years.
EPS 1Y (TTM)30.16%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q61.9%
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y1.12%
Revenue growth 5YN/A
Revenue growth Q2Q-0.53%
3.2 Future
The Earnings Per Share is expected to grow by 12.53% on average over the next years. This is quite good.
DIBS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
EPS Next Y30.21%
EPS Next 2Y12.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.14%
Revenue Next 2Y4.72%
Revenue Next 3YN/A
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
DIBS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DIBS. No positive earnings are expected for the next year.
| 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 DIBS's earnings are expected to grow with 12.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DIBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1STDIBS.COM INC
NASDAQ:DIBS (5/14/2024, 7:00:00 PM)
6.05
-0.02 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap240.61M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.96% | ||
| ROE | -13.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.22 | ||
| Quick Ratio | 5.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)30.16%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y30.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y1.12%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y