Bassett Furniture Industries, Inc. (BSET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

La-Z-Boy, Inc.

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Bassett Furniture Industries, Inc.

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Helen of Troy Ltd.

HNI Corp.

Purple Innovation, Inc.

MasterBrand, Inc.

Sleep Number Corp.

Why is Bassett Furniture Industries, Inc. ?

Poor Management Efficiency with a low ROE of 6.60%

The company has been able to generate a Return on Equity (avg) of 6.60% signifying low profitability per unit of shareholders funds

Flat results in Feb 26

OPERATING CASH FLOW(Y) Lowest at USD 8.07 MM
PRE-TAX PROFIT(Q) At USD 1.52 MM has Fallen at -34.43%
NET PROFIT(Q) At USD 1.12 MM has Fallen at -30.3%

With ROE of 3.88%, it has a expensive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of 14.38%, its profits have risen by 356% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

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 Furniture, Home Furnishing)

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

Is Bassett Furniture Industries, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bassett Furniture Industries, Inc.

14.38%

0.47

38.05%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.77%

EBIT Growth (5y)

59.01%

EBIT to Interest (avg)

13.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

113.99%

Pledged Shares

Institutional Holding

63.33%

ROCE (avg)

11.95%

ROE (avg)

6.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

10.03

EV to EBITDA

4.88

EV to Capital Employed

0.67

EV to Sales

0.25

PEG Ratio

0.05

Dividend Yield

5.74%

ROCE (Latest)

6.64%

ROE (Latest)

3.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

NET PROFIT(9M)

At USD 3.75 MM has Grown at 67.87%

DEBT-EQUITY RATIO (HY)

Lowest at 20.73 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 155.04%

RAW MATERIAL COST(Y)

Fallen by 1.39% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 8.07 MM

PRE-TAX PROFIT(Q)

At USD 1.52 MM has Fallen at -34.43%

NET PROFIT(Q)

At USD 1.12 MM has Fallen at -30.3%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.37 times

Here's what is working for Bassett Furniture Industries, Inc.

Debt-Equity Ratio

Lowest at 20.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 155.04%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bassett Furniture Industries, Inc.

Pre-Tax Profit

At USD 1.52 MM has Fallen at -34.43%

over average net sales of the previous four periods of USD 2.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.12 MM has Fallen at -30.3%

over average net sales of the previous four periods of USD 1.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 8.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 2.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio