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
The company is Net-Debt Free
3
Flat results in May 26
- NET PROFIT(9M) At USD 4.99 MM has Grown at -32.76%
- OPERATING CASH FLOW(Y) Lowest at USD 8.47 MM
- CASH AND EQV(HY) Lowest at USD 104.84 MM
4
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 25.69%, its profits have risen by 356% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 69.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.05% over the previous quarter.
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, High Return
Absolute
Risk Adjusted
Volatility
Bassett Furniture Industries, Inc.
25.69%
1.24
35.93%
S&P 500
22.36%
1.70
13.18%
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
63.33%
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
10.03
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
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 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 21.86 times
OPERATING PROFIT(Q)
Highest at USD 5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.97 %
NET PROFIT(Q)
Highest at USD 2.04 MM
EPS(Q)
Highest at USD 0.24
-7What is not working for the Company
NET PROFIT(9M)
At USD 4.99 MM has Grown at -32.76%
OPERATING CASH FLOW(Y)
Lowest at USD 8.47 MM
CASH AND EQV(HY)
Lowest at USD 104.84 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.35 times
Here's what is working for Bassett Furniture Industries, Inc.
Operating Profit
Highest at USD 5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 2.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 2.04 MM has Grown at 43.93%
over average net sales of the previous four periods of USD 1.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 21.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.68% (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
Depreciation
Highest at USD 2.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Bassett Furniture Industries, Inc.
Operating Cash Flow
Lowest at USD 8.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 104.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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