BEBE:OTC-bebe stores, inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 4.75

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

88.00

Average Target Price

N/A
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 : 1.20

52 Week High : 6.00

Short Ratio : 24.71

52 Week Low : 2.78

Shorted Shares : 594,093

200 Day Moving Average : 4.17

Shorted Shares Previous Month : 792,701

50 Day Moving Average : 5.01

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: 2021-01-25 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDEXY Industria de Diseño Textil, S..

-0.44 (-2.81%)

 USD96.96B 24.17 18.35
IDEXF Industria de Diseño Textil, S..

-1.01 (-3.21%)

 USD96.96B 24.28 18.35
FRCOF Fast Retailing Co., Ltd

N/A

 USD90.56B 68.15 0.24
FRCOY Fast Retailing Co., Ltd

+1.33 (+1.49%)

 USD90.56B 66.87 0.24
NXGPY NEXT plc

N/A

 USD14.44B 20.30 32.96
NXGPF NEXT plc

N/A

 USD14.44B 24.79 32.96
MRPLY Mr Price Group Limited

-0.29 (-2.54%)

 USD2.93B 14.03 0.75
BOZTY Boozt AB (publ)

-0.06 (-0.30%)

 USD1.31B 140.60 3.73
XTPEF Xtep International Holdings Li..

N/A

 USD1.26B 6.58 1.12
TBAKF Ted Baker Plc

-0.12 (-7.89%)

 USD0.27B 119.24 9.32

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 -5.00% 53% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 53% F 21% F
Trailing 12 Months  
Capital Gain -20.83% 39% F 24% F
Dividend Return 5.83% 83% B 86% B
Total Return -15.00% 39% F 28% F
Trailing 5 Years  
Capital Gain 24.64% 64% D 49% F
Dividend Return 24.67% 100% A+ 74% C
Total Return 49.30% 64% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain -1.58% 37% F 36% F
Dividend Return 3.36% 56% F 66% D
Total Return 1.74% 42% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 26.03% 79% C+ 64% D
Risk Adjusted Return 6.68% 42% F 41% F
Market Capitalization 0.05B 37% F 49% 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%

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 93% A 69% D+
Price/Book Ratio 1.99 56% F 46% F
Price / Cash Flow Ratio 9.17 32% F 19% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -43.18% 44% F 20% F
Return on Invested Capital -4.78% 32% F 30% F
Return on Assets -9.07% 32% F 33% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 24.71 17% F 2% F
Short Percent 17.78% 17% F 12% F
Beta 1.20 26% F 37% 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

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.