ScoreWhy is Bassett Furniture Industries, Inc. ?
1
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
2
Company has a low Debt to Equity ratio (avg) at times
3
With a growth in Net Profit of 90.89%, the company declared Very Positive results in Nov 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At USD 2.63 MM has Grown at 594.63%
- ROCE(HY) Highest at 3.67%
- DIVIDEND PAYOUT RATIO(Y) Highest at 113.19%
4
With ROE of 3.88%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -9.70%, its profits have risen by 356% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 63.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.34% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.70% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bassett Furniture Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bassett Furniture Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bassett Furniture Industries, Inc.
-10.33%
0.06
41.99%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.77%
EBIT Growth (5y)
59.01%
EBIT to Interest (avg)
13.43
Debt to EBITDA (avg)
0
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
0
Institutional Holding
63.77%
ROCE (avg)
11.95%
ROE (avg)
6.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.75
EV to EBIT
10.17
EV to EBITDA
4.94
EV to Capital Employed
0.68
EV to Sales
0.25
PEG Ratio
0.05
Dividend Yield
5.69%
ROCE (Latest)
6.64%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At USD 2.63 MM has Grown at 594.63%
ROCE(HY)
Highest at 3.67%
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.19%
RAW MATERIAL COST(Y)
Fallen by 0.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.26 %
NET SALES(Q)
Highest at USD 88.67 MM
OPERATING PROFIT(Q)
Highest at USD 4.96 MM
PRE-TAX PROFIT(Q)
Highest at USD 3.01 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bassett Furniture Industries, Inc.
Net Profit
At USD 2.63 MM has Grown at 594.63%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 88.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 3.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 3.01 MM has Grown at 52.49%
over average net sales of the previous four periods of USD 1.98 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 18.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 113.19%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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