BSET:NSD-Bassett Furniture Industries, Incorporated (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances | NSD

Last Closing Price

USD 23.20

Change

+0.07 (+0.30)%

Market Cap

USD 0.23B

Volume

0.06M

Avg Analyst Target

USD 25.00 (+7.76%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates in three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furniture products to a network of company-owned retail stores and licensee-owned stores, and independent furniture retailers; and wood and upholstery operations. As of November 28, 2020, it operated a network of 63 company-owned stores and 34 licensee-owned stores. It also provides shipping, and warehousing services to customers in the furniture industry. In addition, the company owns and leases retail store properties; and distributes its products through other multi-line furniture stores, Bassett galleries or design centers, mass merchants, and specialty stores, as well as sells its products online. Bassett Furniture Industries, Incorporated was founded in 1902 and is based in Bassett, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MLHR Herman Miller, Inc

-0.69 (-1.53%)

USD2.66B 15.41 11.13
SNBR Sleep Number Corporation

-2.27 (-2.32%)

USD2.31B 13.13 9.55
PRPL Purple Innovation, Inc

+0.28 (+1.08%)

USD1.76B 394.43 69.28
AMWD American Woodmark Corporation

+0.51 (+0.69%)

USD1.23B 21.42 8.23
LOVE The Lovesac Company

+1.30 (+2.18%)

USD0.90B 37.27 29.28
TILE Interface, Inc

+0.37 (+2.58%)

USD0.85B 22.59 12.23
KBAL Kimball International, Inc

-0.01 (-0.08%)

USD0.46B 51.56 15.60
HOFT Hooker Furniture Corporation

+0.01 (+0.03%)

USD0.39B 11.66 7.39
LCUT Lifetime Brands, Inc

-0.07 (-0.47%)

USD0.33B 11.19 7.71
FLXS Flexsteel Industries, Inc

-0.31 (-0.88%)

USD0.24B 22.10 N/A

ETFs Containing BSET

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.54% 63% D 64% D
Dividend Return 1.25% 71% C- 48% F
Total Return 16.78% 69% D+ 64% D
Trailing 12 Months  
Capital Gain 170.08% 100% A+ 92% A-
Dividend Return 9.66% 100% A+ 93% A
Total Return 179.74% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain -10.18% 50% F 24% F
Dividend Return 11.13% 71% C- 44% F
Total Return 0.95% 58% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 18.81% 67% D+ 66% D
Dividend Return 3.47% 100% A+ 78% C+
Total Return 22.27% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 114.46% 20% F 13% F
Risk Adjusted Return 19.46% 47% F 36% F
Market Capitalization 0.23B 38% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Furnishings, Fixtures & Appliances)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.28 80% B- 64% D
Price/Book Ratio 1.43 73% C 73% C
Price / Cash Flow Ratio 6.18 75% C 46% F
EV/EBITDA 12.33 50% F 62% D-
Management Effectiveness  
Return on Equity 11.97% 67% D+ 77% C+
Return on Invested Capital -5.86% 38% F 37% F
Return on Assets 4.18% 56% F 78% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.31 56% F 54% F
Short Percent 4.42% 50% F 41% F
Beta 1.87 40% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.