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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bassett Furniture Industries, Inc.

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Arhaus, Inc.

The Lovesac Co.

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Hooker Furnishings Corp.

Purple Innovation, Inc.

Sleep Number Corp.

Why is Bassett Furniture Industries, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Positive results in May 25

OPERATING CASH FLOW(Y) Highest at USD 12.88 MM
NET PROFIT(Q) At USD 1.92 MM has Grown at 1,302.56%
DIVIDEND PER SHARE(HY) Highest at USD 19.27

With ROE of 0.33%, it has a risky valuation with a 0.85 Price to Book Value

Over the past year, while the stock has generated a return of 2.82%, its profits have risen by 144.7% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Bassett Furniture Industries, Inc.

2.03%

0.27

42.45%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.93%

EBIT Growth (5y)

17.40%

EBIT to Interest (avg)

13.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.91

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.81%

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

141

Industry P/E

Price to Book Value

0.85

EV to EBIT

-31.18

EV to EBITDA

16.60

EV to Capital Employed

0.80

EV to Sales

0.32

PEG Ratio

0.98

Dividend Yield

5.01%

ROCE (Latest)

-2.57%

ROE (Latest)

0.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 12.88 MM

NET PROFIT(Q)

At USD 1.92 MM has Grown at 1,302.56%

DIVIDEND PER SHARE(HY)

Highest at USD 19.27

DIVIDEND PAYOUT RATIO(Y)

Highest at 90.5%

RAW MATERIAL COST(Y)

Fallen by -6.12% (YoY

NET SALES(Q)

Highest at USD 84.35 MM

OPERATING PROFIT(Q)

Highest at USD 4.73 MM

PRE-TAX PROFIT(Q)

Highest at USD 2.6 MM

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.27 times

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

Pre-Tax Profit

At USD 2.6 MM has Grown at 456.23%

over average net sales of the previous four periods of USD -0.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.92 MM has Grown at 1,302.56%

over average net sales of the previous four periods of USD 0.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 12.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 19.27 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 84.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 4.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 2.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Dividend Payout Ratio

Highest at 90.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -6.12% (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.

Debtors Turnover Ratio

Lowest at 19.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio