BASSETT FURNITURE INDS(NASDAQ:BSET) stock Fundamental Analysis

Fundamental Rating

Overall BSET gets a fundamental rating of 3 out of 10. We evaluated BSET against 67 industry peers in the Household Durables industry. While BSET seems to be doing ok healthwise, there are quite some concerns on its profitability. BSET does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year BSET has reported negative net income.

In the past year BSET had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: BSET reported negative net income in multiple years.

Of the past 5 years BSET 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -5.06%, BSET is not doing good in the industry: 73.85% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -10.30%, BSET is doing worse than 73.85% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-5.06%
ROE	-10.3%
ROIC	N/A

ROA(3y)6.49%

ROA(5y)3.24%

ROE(3y)14.24%

ROE(5y)7.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BSET's Operating Margin has declined in the last couple of years.

The Gross Margin of BSET (53.82%) is better than 93.85% of its industry peers.

BSET's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for BSET so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	53.82%

OM growth 3YN/A

OM growth 5Y-29.51%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.88%

GM growth 5Y-2.7%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BSET does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BSET has been reduced compared to 1 year ago.

Compared to 5 years ago, BSET has less shares outstanding

Compared to 1 year ago, BSET has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.09 indicates that BSET is not a great score, but indicates only limited risk for bankruptcy at the moment.

BSET has a worse Altman-Z score (2.09) than 72.31% of its industry peers.

BSET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.09

ROIC/WACCN/A

WACC9.23%

2.3 Liquidity

BSET has a Current Ratio of 1.88. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.88, BSET is not doing good in the industry: 67.69% of the companies in the same industry are doing better.

A Quick Ratio of 1.11 indicates that BSET should not have too much problems paying its short term obligations.

BSET has a better Quick ratio (1.11) than 63.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.88
Quick Ratio	1.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BSET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -467.92%.

Looking at the last year, BSET shows a very negative growth in Revenue. The Revenue has decreased by -18.28% in the last year.

BSET shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.11% yearly.

EPS 1Y (TTM)-467.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-73.33%

Revenue 1Y (TTM)-18.28%

Revenue growth 3Y4.93%

Revenue growth 5Y-3.11%

Sales Q2Q%-13.3%

3.2 Future

BSET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.07% yearly.

BSET is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.94% yearly.

EPS Next Y-216.41%

EPS Next 2Y84.53%

EPS Next 3Y65.07%

EPS Next 5YN/A

Revenue Next Year-14.84%

Revenue Next 2Y-6.91%

Revenue Next 3Y-2.94%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

BSET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

BSET is valuated rather expensively with a Price/Forward Earnings ratio of 20.44.

Compared to the rest of the industry, the Price/Forward Earnings ratio of BSET indicates a slightly more expensive valuation: BSET is more expensive than 66.15% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, BSET is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	20.44

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BSET is valued a bit more expensive than the industry average as 75.38% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	58.01

4.3 Compensation for Growth

A more expensive valuation may be justified as BSET's earnings are expected to grow with 65.07% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y84.53%

EPS Next 3Y65.07%

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5. Dividend

5.1 Amount

BSET has a Yearly Dividend Yield of 5.57%, which is a nice return.

BSET's Dividend Yield is rather good when compared to the industry average which is at 2.90. BSET pays more dividend than 95.38% of the companies in the same industry.

BSET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.

		Industry Rank	Sector Rank
Dividend Yield	5.57%

5.2 History

The dividend of BSET decreases each year by -4.10%.

BSET has paid a dividend for at least 10 years, which is a reliable track record.

BSET has decreased its dividend recently.

Dividend Growth(5Y)-4.1%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

The earnings of BSET are negative and hence is the payout ratio. BSET will probably not be able to sustain this dividend level.

DP-38.12%

EPS Next 2Y84.53%

EPS Next 3Y65.07%

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BASSETT FURNITURE INDS

NASDAQ:BSET (1/22/2025, 2:29:46 PM)

14.07

+0.21 (+1.52%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)10-09 2024-10-09/amc

Earnings (Next)01-23 2025-01-23/amc

Inst Owners49.69%

Inst Owner Change-0.03%

Ins Owners7.35%

Ins Owner Change0.32%

Market Cap123.82M

Analysts43.33

Price Target19.38 (37.74%)

Short Float %0.48%

Short Ratio3.18

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.57%

Yearly Dividend0.67

Dividend Growth(5Y)-4.1%

DP-38.12%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-332.5%

Min EPS beat(2)-630.84%

Max EPS beat(2)-34.16%

EPS beat(4)0

Avg EPS beat(4)-1061.97%

Min EPS beat(4)-2845.1%

Max EPS beat(4)-34.16%

EPS beat(8)3

Avg EPS beat(8)-487.11%

EPS beat(12)7

Avg EPS beat(12)-310.42%

EPS beat(16)10

Avg EPS beat(16)-221.9%

Revenue beat(2)0

Avg Revenue beat(2)-6.7%

Min Revenue beat(2)-7.41%

Max Revenue beat(2)-5.99%

Revenue beat(4)1

Avg Revenue beat(4)-4.39%

Min Revenue beat(4)-7.41%

Max Revenue beat(4)2.47%

Revenue beat(8)2

Avg Revenue beat(8)-2.38%

Revenue beat(12)4

Avg Revenue beat(12)-1.51%

Revenue beat(16)4

Avg Revenue beat(16)-5.87%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-107.86%

EPS NY rev (1m)0%

EPS NY rev (3m)-18.75%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-20.41%

Revenue NY rev (1m)-0.02%

Revenue NY rev (3m)-3.04%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	20.44
P/S	0.36
P/FCF	N/A
P/OCF	20.13
P/B	0.75
P/tB	0.82
EV/EBITDA	58.01

EPS(TTM)-1.95

EYN/A

EPS(NY)0.69

Fwd EY4.89%

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)0.7

OCFY4.97%

SpS38.67

BVpS18.75

TBVpS17.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.06%
ROE	-10.3%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	53.82%
FCFM	N/A

ROA(3y)6.49%

ROA(5y)3.24%

ROE(3y)14.24%

ROE(5y)7.01%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)6.39%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5Y-29.51%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.88%

GM growth 5Y-2.7%

F-Score5

Asset Turnover1.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	73.62%
Cap/Sales	2.22%
Interest Coverage	N/A
Cash Conversion	743.77%
Profit Quality	N/A
Current Ratio	1.88
Quick Ratio	1.11
Altman-Z	2.09

F-Score5

WACC9.23%

ROIC/WACCN/A

Cap/Depr(3y)144.81%

Cap/Depr(5y)121.58%

Cap/Sales(3y)3.79%

Cap/Sales(5y)3.4%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-467.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-73.33%

EPS Next Y-216.41%

EPS Next 2Y84.53%

EPS Next 3Y65.07%

EPS Next 5YN/A

Revenue 1Y (TTM)-18.28%

Revenue growth 3Y4.93%

Revenue growth 5Y-3.11%

Sales Q2Q%-13.3%

Revenue Next Year-14.84%

Revenue Next 2Y-6.91%

Revenue Next 3Y-2.94%

Revenue Next 5YN/A

EBIT growth 1Y-216.38%

EBIT growth 3YN/A

EBIT growth 5Y-31.7%

EBIT Next YearN/A

EBIT Next 3Y171.46%

EBIT Next 5YN/A

FCF growth 1Y95.67%

FCF growth 3Y-65.72%

FCF growth 5Y-34.7%

OCF growth 1Y153.86%

OCF growth 3Y-20.08%

OCF growth 5Y-8.19%

BASSETT FURNITURE INDS (BSET) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens