BEBE:OTC-bebe stores inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 8.70

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

87.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

bebe stores, inc. does not have significant operations. Previously, it was engaged in the design, development, and production of women's apparel and accessories. The company marketed its products under the bebe and BEBE SPORT brand names through its retail stores; bebe.com, an online store; and 39 bebe outlet stores. It also offered its products through its 82 international licensee operated stores in 22 countries. bebe stores, inc. was founded in 1976 and is headquartered in Brisbane, California.

Company Website : http://www.bebe.com

Address : 400 Valley Drive, Brisbane, CA, United States, 94005

Employees : 83

Fiscal Year End : July

Currency: USD

Country : USA

Technical Indicators

Beta : 0.97

52 Week High : 10.31

Short Ratio : 24.71

52 Week Low : 1.96

Shorted Shares : 594,093

200 Day Moving Average : 6.27

Shorted Shares Previous Month : 792,701

50 Day Moving Average : 8.41

Short Percentage : 7.00%

Shares Held by Institutions : 0.01%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

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MRPZF Mr Price Group Limited

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ETFs Containing BEBE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 74.00% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.00% 91% A- 80% B-
Trailing 12 Months  
Capital Gain 154.39% 95% A 84% B
Dividend Return 1.75% 22% F 20% F
Total Return 156.14% 95% A 84% B
Trailing 5 Years  
Capital Gain 31.82% 64% D 57% F
Dividend Return 14.24% 50% F 47% F
Total Return 46.06% 64% D 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.17% 35% F 39% F
Dividend Return 3.99% 89% B+ 68% D+
Total Return 10.12% 39% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 34.50% 70% C- 62% D-
Risk Adjusted Return 29.32% 43% F 49% F
Market Capitalization 0.11B 26% F 52% 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
(Apparel Retail)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.75 84% B 68% D+
Price/Book Ratio 2.91 55% F 36% F
Price / Cash Flow Ratio 10.38 30% F 19% F
EV/EBITDA 12.45 37% F 27% F
Management Effectiveness  
Return on Equity -43.18% 30% F 19% F
Return on Invested Capital 5.16% 52% F 59% F
Return on Assets -9.07% 26% F 31% F
Debt to Equity Ratio 56.45% 25% F 32% F
Technical Ratios  
Short Ratio 24.71 25% F 2% F
Short Percent 10.13% 50% F 13% F
Beta 0.97 65% D 45% 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 Ratings

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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