Overall OSTK gets a fundamental rating of 2 out of 10. We evaluated OSTK against 122 industry peers in the Specialty Retail industry. While OSTK seems to be doing ok healthwise, there are quite some concerns on its profitability. OSTK has a expensive valuation and it also scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

OSTK had negative earnings in the past year.
In the past year OSTK has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -16.97%, OSTK is doing worse than 81.68% of the companies in the same industry.
With a Return On Equity value of -24.00%, OSTK is not doing good in the industry: 64.12% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-16.97%
ROE	-24%
ROIC	N/A

ROA(3y)11.65%

ROA(5y)-7.67%

ROE(3y)18.42%

ROE(5y)-41.02%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

OSTK's Gross Margin of 22.84% is on the low side compared to the rest of the industry. OSTK is outperformed by 75.57% of its industry peers.
OSTK's Gross Margin has improved in the last couple of years.
OSTK 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	22.84%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.63%

GM growth 5Y3.32%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OSTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OSTK has more shares outstanding
Compared to 1 year ago, OSTK has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.78 indicates that OSTK is not in any danger for bankruptcy at the moment.
OSTK has a Altman-Z score of 3.78. This is amongst the best in the industry. OSTK outperforms 80.15% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that OSTK is not too dependend on debt financing.
OSTK has a better Debt to Equity ratio (0.06) than 74.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	3.78

ROIC/WACCN/A

WACC9.19%

2.3 Liquidity

A Current Ratio of 1.97 indicates that OSTK should not have too much problems paying its short term obligations.
OSTK's Current ratio of 1.97 is fine compared to the rest of the industry. OSTK outperforms 77.86% of its industry peers.
OSTK has a Quick Ratio of 1.94. This is a normal value and indicates that OSTK is financially healthy and should not expect problems in meeting its short term obligations.
OSTK has a better Quick ratio (1.94) than 87.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.97
Quick Ratio	1.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OSTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.27%.
Looking at the last year, OSTK shows a very negative growth in Revenue. The Revenue has decreased by -42.51% in the last year.
Measured over the past years, OSTK shows a small growth in Revenue. The Revenue has been growing by 2.03% on average per year.

EPS 1Y (TTM)-102.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-110.53%

Revenue 1Y (TTM)-42.51%

Revenue growth 3Y10.37%

Revenue growth 5Y2.03%

Sales Q2Q%-60.32%

3.2 Future

OSTK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.97% yearly.
OSTK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.

EPS Next Y-352.74%

EPS Next 2Y-106.12%

EPS Next 3Y-22.55%

EPS Next 5Y12.97%

Revenue Next Year-19.05%

Revenue Next 2Y-6.61%

Revenue Next 3Y-2.73%

Revenue Next 5Y-0.93%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OSTK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OSTK. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSTK indicates a slightly more expensive valuation: OSTK is more expensive than 65.65% of the companies listed in the same industry.