Company Analysis Bassett Furniture Industries, Incorporated
1. Summary
Advantages
- Price (13.85 $) is less than fair price (17.08 $)
- Dividends (4.87%) are higher than the sector average (2.36%).
- The stock's return over the last year (-13.84%) is higher than the sector average (-31.27%).
Disadvantages
- Current debt level 31.37% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-1.73%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bassett Furniture Industries, Incorporated | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.6% | 1.5% | 1% |
| 90 days | 0% | -41.3% | 5.9% |
| 1 year | -13.8% | -31.3% | 28.8% |
BSET vs Sector: Bassett Furniture Industries, Incorporated has outperformed the "Consumer Staples" sector by 17.43% over the past year.
BSET vs Market: Bassett Furniture Industries, Incorporated has significantly underperformed the market by -42.65% over the past year.
Stable price: BSET is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BSET with weekly volatility of -0.2661% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.85 $) is lower than the fair price (17.08 $).
Price significantly below the fair price: The current price (13.85 $) is 23.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.92) is lower than that of the sector as a whole (25.31).
P/E vs Market: The company's P/E (6.92) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7859) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.7859) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3695) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (0.3695) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-66.33) is lower than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-66.33) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (126.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.73%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (-1.73%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.856%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (-0.856%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.87%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (6.87%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.87% is higher than the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.87% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (79.5%) are at a comfortable level.
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