Company Analysis Build-A-Bear Workshop, Inc.
1. Summary
Advantages
- Price (41.91 $) is less than fair price (99.83 $)
- The stock's return over the last year (88.95%) is higher than the sector average (-32.56%).
Disadvantages
- Dividends (1.5%) are below the sector average (3.02%).
- Current debt level 30.69% has increased over 5 years from 0%.
- The company's current efficiency (ROE=42.45%) is lower than the sector average (ROE=52.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Build-A-Bear Workshop, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -10.1% | -5.4% | 1.9% |
| 90 days | 17.1% | -30.6% | 4.9% |
| 1 year | 89% | -32.6% | 24.9% |
BBW vs Sector: Build-A-Bear Workshop, Inc. has outperformed the "Consumer Staples" sector by 121.51% over the past year.
BBW vs Market: Build-A-Bear Workshop, Inc. has outperformed the market by 64.03% over the past year.
Stable price: BBW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BBW with weekly volatility of 1.71% 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 (41.91 $) is lower than the fair price (99.83 $).
Price significantly below the fair price: The current price (41.91 $) is 138.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.22) is lower than that of the sector as a whole (37.71).
P/E vs Market: The company's P/E (6.22) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.53) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (2.53) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6752) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (0.6752) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.61) is lower than that of the sector as a whole (24.94).
EV/Ebitda vs Market: The company's EV/Ebitda (4.61) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4026.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4026.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (42.45%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (42.45%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (19.09%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (19.09%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.06%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (34.06%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.5% is below the average for the sector '3.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.5% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.5% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.78%) are at a comfortable level.
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