ScoreWhy is Build-A-Bear Workshop, Inc. ?
1
High Management Efficiency with a high ROE of 36.85%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 37.38%
4
With ROE of 37.43%, it has a very attractive valuation with a 4.25 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.50%, its profits have risen by 12.1% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.63% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 50.50% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Build-A-Bear Workshop, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Build-A-Bear Workshop, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Build-A-Bear Workshop, Inc.
27.85%
1.79
64.38%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.81%
EBIT Growth (5y)
37.38%
EBIT to Interest (avg)
52.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
3.18
Tax Ratio
22.44%
Dividend Payout Ratio
21.04%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
49.15%
ROE (avg)
36.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.25
EV to EBIT
8.64
EV to EBITDA
7.15
EV to Capital Employed
4.69
EV to Sales
1.20
PEG Ratio
0.59
Dividend Yield
1.89%
ROCE (Latest)
54.34%
ROE (Latest)
37.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 40.82 times
DIVIDEND PER SHARE(HY)
Highest at USD 40.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Build-A-Bear Workshop, Inc.
Debtors Turnover Ratio
Highest at 40.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 40.82
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.36% (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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