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Barnes & Noble Education, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US06777U1016
USD
9.09
0.22 (2.48%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Envela Corp.
The Honest Co., Inc.
Barnes & Noble Education, Inc.
RumbleOn, Inc.
LL Flooring Holdings, Inc.
Vroom, Inc.
Sportsman's Warehouse Holdings, Inc.
Lazydays Holdings, Inc.
The Container Store Group, Inc.
SIGNA Sports United NV
Blue Apron Holdings, Inc.
Why is Barnes & Noble Education, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.43
  • The company has reported losses. Due to this company has reported negative ROE
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -17.36%, its profits have risen by 88.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.36% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Barnes & Noble Education, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Barnes & Noble Education, Inc.
-17.36%
-0.44
72.54%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.06%
EBIT Growth (5y)
15.13%
EBIT to Interest (avg)
-5.43
Debt to EBITDA (avg)
25.45
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
3.20
Tax Ratio
19.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.92%
ROCE (avg)
1.24%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
19.80
EV to EBITDA
8.85
EV to Capital Employed
1.23
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.22%
ROE (Latest)
-1.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
PRE-TAX PROFIT(Q)

At USD 11.92 MM has Grown at 2,542.83%

NET PROFIT(Q)

At USD 4.75 MM has Grown at 762.55%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.33 times

DEBT-EQUITY RATIO (HY)

Lowest at 123.44 %

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -56.77 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.68 times

Here's what is working for Barnes & Noble Education, Inc.
Pre-Tax Profit
At USD 11.92 MM has Grown at 2,542.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 4.75 MM has Grown at 762.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio
Highest at 3.33 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio
Lowest at 123.44 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Barnes & Noble Education, Inc.
Operating Cash Flow
Lowest at USD -56.77 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 4.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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