NYSE: BFX - BowFlex Inc.

Yield per half year: -3.85%
Sector: Consumer Cyclical

Company Analysis BowFlex Inc.

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1. Summary

Advantages

  • Price (0.01 $) is less than fair price (0.9407 $)

Disadvantages

  • Dividends (0%) are below the sector average (1.18%).
  • The stock's return over the last year (-98.81%) is lower than the sector average (23.36%).
  • The company's current efficiency (ROE=-171.94%) is lower than the sector average (ROE=16.26%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

BowFlex Inc. Consumer Cyclical Index
7 days 177.8% -8.8% 0.8%
90 days 177.8% -13% 6.8%
1 year -98.8% 23.4% 32.2%

BFX vs Sector: BowFlex Inc. has significantly underperformed the "Consumer Cyclical" sector by -122.17% over the past year.

BFX vs Market: BowFlex Inc. has significantly underperformed the market by -131.02% over the past year.

Slightly volatile price: BFX is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.

Long period: BFX with weekly volatility of -1.9% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.1455

3.2. Revenue

EPS -3.31
ROE -171.94%
ROA -64.45%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.01 $) is lower than the fair price (0.9407 $).

Price significantly below the fair price: The current price (0.01 $) is 9307% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (22.88).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.6805) is lower than that of the sector as a whole (4.52).

P/BV vs Market: The company's P/BV (0.6805) is lower than that of the market as a whole (22.54).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.1455) is lower than that of the sector as a whole (2.65).

P/S vs Market: The company's P/S indicator (0.1455) is lower than that of the market as a whole (15.1).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (10.51).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (22.02).

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 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

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 (-171.94%) is lower than that of the sector as a whole (16.26%).

ROE vs Market: The company's ROE (-171.94%) is lower than that of the market as a whole (16.9%).

5.5. ROA

ROA vs Sector: The company's ROA (-64.45%) is lower than that of the sector as a whole (5.49%).

ROA vs Market: The company's ROA (-64.45%) is lower than that of the market as a whole (6.57%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.18%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.92.

Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum BowFlex Inc.

9.3. Comments