BEBE:OTC-bebe stores, inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 4.00

Change

0.00 (0.00)%

Market Cap

USD 0.05B

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: 2020-09-28 )

Largest Industry Peers for Apparel Retail

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

+0.29 (+2.11%)

USD85.65B 29.31 13.39
IDEXF Industria de Diseño Textil, S..

+0.54 (+1.96%)

USD85.14B 29.45 13.39
FRCOY Fast Retailing Co., Ltd

+0.61 (+0.99%)

USD62.51B 69.18 0.19
FRCOF Fast Retailing Co., Ltd

N/A

USD62.30B 68.45 0.19
NXGPF NEXT plc

N/A

USD10.17B 21.51 25.33
NXGPY NEXT plc

N/A

USD10.17B 24.11 25.33
MRPLY Mr Price Group Limited

+0.28 (+3.79%)

USD1.95B 12.02 0.33
BOZTY Boozt AB (publ)

-0.28 (-1.92%)

USD0.87B 136.87 3.30
XTPEF Xtep International Holdings Li..

N/A

USD0.76B 6.58 0.42
TBAKF Ted Baker Plc

+0.12 (+9.76%)

USD0.23B 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 -33.22% 29% F 26% F
Dividend Return 4.84% 100% A+ 85% B
Total Return -28.38% 29% F 30% F
Trailing 12 Months  
Capital Gain -34.43% 13% F 28% F
Dividend Return 7.54% 100% A+ 90% A-
Total Return -26.89% 13% F 33% F
Trailing 5 Years  
Capital Gain -57.45% 21% F 28% F
Dividend Return 9.36% 60% D- 35% F
Total Return -48.09% 21% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.38% N/A N/A 40% F
Dividend Return 2.76% N/A N/A 68% D+
Total Return 2.34% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 26.59% N/A N/A 62% D-
Risk Adjusted Return 8.82% N/A N/A 44% F
Market Capitalization 0.05B 35% F 52% 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 6.25 100% A+ 77% C+
Price/Book Ratio 1.66 63% D 46% F
Price / Cash Flow Ratio 7.72 38% F 18% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -43.18% 35% F 22% F
Return on Invested Capital -4.78% 31% F 30% F
Return on Assets -9.07% 29% F 36% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 24.71 20% F 3% F
Short Percent 17.78% 20% F 15% F
Beta 1.11 47% F 41% 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:
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.

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.