Company Analysis Build-A-Bear Workshop, Inc.
1. Summary
Advantages
- Price (40.89 $) is less than fair price (48.17 $)
- The stock's return over the last year (34.77%) is higher than the sector average (0%).
Disadvantages
- Dividends (1.9%) are below the sector average (3.13%).
- 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=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Build-A-Bear Workshop, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.7% | -33.1% | 1.2% |
| 90 days | 6.6% | -1.9% | 9.2% |
| 1 year | 34.8% | 0% | 12.5% |
BBW vs Sector: Build-A-Bear Workshop, Inc. has outperformed the "Consumer Staples" sector by 34.77% over the past year.
BBW vs Market: Build-A-Bear Workshop, Inc. has outperformed the market by 22.31% 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 0.6687% 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 (40.89 $) is lower than the fair price (48.17 $).
Price not significantly lower than the fair price: The current price (40.89 $) is slightly lower than the fair price by 17.8%.
4.2. P/E
P/E vs Sector: The company's P/E (6.15) is lower than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (6.15) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.5) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (2.5) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6678) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.6678) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is lower than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is lower than that of the market as a whole (27.16).
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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (42.45%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (42.45%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (19.09%) is higher than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (19.09%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.93%) is higher than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (29.93%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.9% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.9% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 1.9% 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 (41.78%) are at a comfortable level.
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