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 25.91%, 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 25.91% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- 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.
-64.08%
1.64
61.17%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.58%
EBIT Growth (5y)
45.08%
EBIT to Interest (avg)
52.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
3.13
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
8
Industry P/E
Price to Book Value
3.20
EV to EBIT
6.66
EV to EBITDA
5.53
EV to Capital Employed
3.21
EV to Sales
0.92
PEG Ratio
0.81
Dividend Yield
2.48%
ROCE (Latest)
48.22%
ROE (Latest)
38.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.64%
DIVIDEND PER SHARE(HY)
Highest at USD 34.62
-16What is not working for the Company
ROCE(HY)
Lowest at 32.81%
RAW MATERIAL COST(Y)
Grown by 10.24% (YoY
CASH AND EQV(HY)
Lowest at USD 40.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at 70.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.79 times
NET SALES(Q)
Lowest at USD 115.29 MM
OPERATING PROFIT(Q)
Lowest at USD 12.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.75 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.83 MM
NET PROFIT(Q)
Lowest at USD 6.65 MM
Here's what is working for Build-A-Bear Workshop, Inc.
Dividend per share
Highest at USD 34.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 32.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 4.11 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 Build-A-Bear Workshop, Inc.
Pre-Tax Profit
At USD 8.83 MM has Fallen at -42.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.65 MM has Fallen at -46.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 115.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 12.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 6.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -29.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 40.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 70.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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