Bassett Furniture Industries Stock Fundamentals

BSET Stock  USD 15.71  0.04  0.25%   
Bassett Furniture Industries fundamentals help investors to digest information that contributes to Bassett Furniture's financial success or failures. It also enables traders to predict the movement of Bassett Stock. The fundamental analysis module provides a way to measure Bassett Furniture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bassett Furniture stock.
Total RevenueGross Profit
At this time, Bassett Furniture's Discontinued Operations is comparatively stable compared to the past year.
  
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Bassett Furniture Industries Company Operating Margin Analysis

Bassett Furniture's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Bassett Furniture Operating Margin

    
  0.03 %  
Most of Bassett Furniture's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bassett Furniture Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Bassett Pretax Profit Margin

Pretax Profit Margin

(0.0875)

At this time, Bassett Furniture's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the recorded statements, Bassett Furniture Industries has an Operating Margin of 0.0261%. This is 99.59% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.47% lower than that of the firm.

Bassett Furniture Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bassett Furniture's current stock value. Our valuation model uses many indicators to compare Bassett Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bassett Furniture competition to find correlations between indicators driving Bassett Furniture's intrinsic value. More Info.
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Bassett Furniture Industries is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Bassett Furniture's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bassett Furniture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bassett Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bassett Furniture's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bassett Furniture could also be used in its relative valuation, which is a method of valuing Bassett Furniture by comparing valuation metrics of similar companies.
0.02610.35530.06740.0614100%
Bassett Furniture is currently under evaluation in operating margin category among its peers.

Bassett Furniture ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bassett Furniture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bassett Furniture's managers, analysts, and investors.
68.7%
Environmental
Governance
Social

Bassett Fundamentals

Return On Equity-0.0553
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Return On Asset-0.015
Profit Margin(0.03) %
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Operating Margin0.03 %
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Current Valuation184.6 M
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Shares Outstanding8.79 M
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Shares Owned By Insiders16.08 %
Shares Owned By Institutions51.88 %
Number Of Shares Shorted50.01 K
Price To Earning5.88 X
Price To Book0.83 X
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Price To Sales0.42 X
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Revenue179.41 M
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Gross Profit179.42 M
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EBITDA(4.42 M)
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Net Income(9.7 M)
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Cash And Equivalents84.58 M
Cash Per Share9.24 X
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Total Debt106.44 M
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Debt To Equity0.54 %
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Current Ratio1.94 X
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Book Value Per Share19.15 X
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Cash Flow From Operations4.05 M
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Short Ratio2.85 X
Earnings Per Share(1.11) X
Price To Earnings To Growth1.31 X
Target Price19.0
Number Of Employees1.23 K
Beta1.59
Market Capitalization138.07 M
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Total Asset341.17 M
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Retained Earnings122.85 M
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Working Capital68.14 M
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Current Asset140.57 M
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Current Liabilities77.01 M
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Annual Yield0.05 %
Five Year Return3.02 %
Net Asset341.17 M
Last Dividend Paid0.76

About Bassett Furniture Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bassett Furniture Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bassett Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bassett Furniture Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.6 M31.1 M
Total Revenue161.5 M308.4 M
Cost Of Revenue135.5 M204.5 M
Sales General And Administrative To Revenue 0.67  0.56 
Capex To Revenue 0.03  0.03 
Revenue Per Share 18.43  25.48 
Ebit Per Revenue(0.10)(0.10)

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Additional Tools for Bassett Stock Analysis

When running Bassett Furniture's price analysis, check to measure Bassett Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.