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1STDIBS.COM INC (DIBS) Stock Fundamental Analysis

NASDAQ:DIBS - Nasdaq - US3205511047 - Common Stock - Currency: USD

3.48  -0.09 (-2.52%)

After market: 3.48 0 (0%)

Fundamental Rating

3

Overall DIBS gets a fundamental rating of 3 out of 10. We evaluated DIBS against 32 industry peers in the Broadline Retail industry. While DIBS has a great health rating, there are worries on its profitability. DIBS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DIBS had negative earnings in the past year.
In the past year DIBS has reported a negative cash flow from operations.
In the past 5 years DIBS always reported negative net income.
DIBS had a negative operating cash flow in each of the past 5 years.
DIBS Yearly Net Income VS EBIT VS OCF VS FCFDIBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of DIBS (-10.60%) is worse than 81.25% of its industry peers.
With a Return On Equity value of -15.26%, DIBS is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.6%
ROE -15.26%
ROIC N/A
ROA(3y)-12.87%
ROA(5y)-24.34%
ROE(3y)-16.63%
ROE(5y)-33.67%
ROIC(3y)N/A
ROIC(5y)N/A
DIBS Yearly ROA, ROE, ROICDIBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

The Gross Margin of DIBS (71.66%) is better than 87.50% of its industry peers.
DIBS's Gross Margin has been stable in the last couple of years.
DIBS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.09%
GM growth 5YN/A
DIBS Yearly Profit, Operating, Gross MarginsDIBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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2. Health

2.1 Basic Checks

DIBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for DIBS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DIBS Yearly Shares OutstandingDIBS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M
DIBS Yearly Total Debt VS Total AssetsDIBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -0.64, we must say that DIBS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.64, DIBS is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
DIBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.64
ROIC/WACCN/A
WACC10.36%
DIBS Yearly LT Debt VS Equity VS FCFDIBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

DIBS has a Current Ratio of 4.23. This indicates that DIBS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.23, DIBS belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
A Quick Ratio of 4.23 indicates that DIBS has no problem at all paying its short term obligations.
The Quick ratio of DIBS (4.23) is better than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.23
Quick Ratio 4.23
DIBS Yearly Current Assets VS Current LiabilitesDIBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

DIBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.04%, which is quite good.
EPS 1Y (TTM)14.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.83%

3.2 Future

Based on estimates for the next years, DIBS will show a small growth in Earnings Per Share. The EPS will grow by 3.11% on average per year.
The Revenue is expected to grow by 5.48% on average over the next years.
EPS Next Y-8.24%
EPS Next 2Y3.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.51%
Revenue Next 2Y5.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

DIBS Yearly Revenue VS EstimatesDIBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
DIBS Yearly EPS VS EstimatesDIBS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DIBS. In the last year negative earnings were reported.
Also next year DIBS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DIBS Price Earnings VS Forward Price EarningsDIBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DIBS Per share dataDIBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.11%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DIBS!.
Industry RankSector Rank
Dividend Yield N/A

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1STDIBS.COM INC

NASDAQ:DIBS (3/7/2025, 8:19:46 PM)

After market: 3.48 0 (0%)

3.48

-0.09 (-2.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-28 2025-02-28/bmo
Earnings (Next)N/A N/A
Inst Owners59.85%
Inst Owner Change-11.16%
Ins Owners11.91%
Ins Owner Change3.1%
Market Cap123.19M
Analysts82.22
Price Target8.16 (134.48%)
Short Float %1.41%
Short Ratio5.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.9%
Min EPS beat(2)-63.4%
Max EPS beat(2)-38.41%
EPS beat(4)2
Avg EPS beat(4)-16.58%
Min EPS beat(4)-63.4%
Max EPS beat(4)27.76%
EPS beat(8)5
Avg EPS beat(8)-0.22%
EPS beat(12)8
Avg EPS beat(12)7.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-3.52%
Max Revenue beat(2)-0.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.72%
Min Revenue beat(4)-3.52%
Max Revenue beat(4)1.79%
Revenue beat(8)1
Avg Revenue beat(8)-1.03%
Revenue beat(12)1
Avg Revenue beat(12)-1.53%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS2.44
BVpS3.03
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.6%
ROE -15.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.66%
FCFM N/A
ROA(3y)-12.87%
ROA(5y)-24.34%
ROE(3y)-16.63%
ROE(5y)-33.67%
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)N/A
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.09%
GM growth 5YN/A
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 115.18%
Cap/Sales 2.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.23
Quick Ratio 4.23
Altman-Z -0.64
F-Score6
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)74.37%
Cap/Depr(5y)83.36%
Cap/Sales(3y)2.11%
Cap/Sales(5y)4.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-8.24%
EPS Next 2Y3.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.83%
Revenue Next Year4.51%
Revenue Next 2Y5.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.45%
EBIT Next 3Y22.83%
EBIT Next 5YN/A
FCF growth 1Y57.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.44%
OCF growth 3YN/A
OCF growth 5YN/A