BEBE:OTC-bebe stores, inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 5.50

Change

+0.50 (+10.00)%

Market Cap

USD 0.06B

Volume

1.83K

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Apparel Retail

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

+0.06 (+0.36%)

USD103.39B 78.39 19.00
IDEXF Industria de Diseño Textil, S..

-0.07 (-0.21%)

USD103.09B 79.27 19.00
FRCOY Fast Retailing Co., Ltd

-0.68 (-0.81%)

USD84.53B 97.22 0.21
FRCOF Fast Retailing Co., Ltd

N/A

USD81.26B 98.66 0.21
NXGPY NEXT plc

-0.43 (-0.75%)

USD15.12B 37.79 22.61
NXGPF NEXT plc

N/A

USD14.77B 35.06 22.61
MRPLY Mr Price Group Limited

-0.28 (-2.04%)

USD3.44B 22.83 0.91
XTPEF Xtep International Holdings Li..

N/A

USD1.70B 20.97 1.46
BOZTY Boozt AB (publ)

+2.27 (+9.81%)

USD1.50B 155.37 3.89
TBAKF Ted Baker Plc

+0.34 (+20.48%)

USD0.32B 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 10.00% 60% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 60% D- 42% F
Trailing 12 Months  
Capital Gain 10.00% 25% F 25% F
Dividend Return 3.60% 83% B 48% F
Total Return 13.60% 25% F 26% F
Trailing 5 Years  
Capital Gain -2.79% 33% F 37% F
Dividend Return 16.61% 100% A+ 59% F
Total Return 13.82% 47% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.45% 35% F 28% F
Dividend Return 3.60% 78% C+ 70% C-
Total Return 1.11% 40% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 25.17% 85% B 69% D+
Risk Adjusted Return 4.41% 40% F 34% F
Market Capitalization 0.06B 35% F 49% 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 8.75 100% A+ 72% C-
Price/Book Ratio 1.81 58% F 50% F
Price / Cash Flow Ratio 10.93 26% F 17% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -43.18% 47% F 20% F
Return on Invested Capital -4.78% 45% F 31% F
Return on Assets -9.07% 30% F 33% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 24.71 14% F 2% F
Short Percent 17.78% 14% F 13% F
Beta 1.04 70% C- 43% 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.

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.

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.