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Bassett Furniture Industries Incorporated

BSET | US

14.11

USD

-0.22

-1.54%

BSET | US

About Bassett Furniture Industries Incorporated

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

31/08/2024

As of date

21/10/2024

Close

14.11

Open

14.21

High

14.29

Low

13.79

Bassett Furniture Industries Incorporated engages in the manufacture marketing and retail of home furnishings in the United States and internationally. It operates through two segments: Wholesale and Retail "company-owned Stores. The company engages in the design manufacture sourcing sale and distribution of furniture products to a network of company-owned retail stores and licensee-owned stores and independent furniture retailers; and wood and upholstery operations. As of November 26 2022 it operated a network of 58 company-owned stores and 33 licensee-owned stores. It also provides warehousing services to customers in the furniture industry. In addition the company owns and leases retail store properties; and distributes its products through other multi-line furniture stores and Bassett galleries or design centers as well as sells its products online. Bassett Furniture Industries Incorporated was founded in 1902 and is based in Bassett Virginia."

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BSET | US

Risk
31.2
Sharpe
-0.20
Luna's Score
34/100
Recommendation
Sell

Luna says (BSET | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

33.1%

1 month

31.2%

3 months

28.4%

6 months

30.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

17.79

Price to book

0.76

Debt to equity

0.63

Debt to assets

0.31

Ent. to EBITDA

60.80

Ent. to rev.

0.51

PEG

1.11

Other Fundamentals

EBITDA

281.00K

MarketCap

124.18M

MarketCap(USD)

124.18M

Div. yield

5.62

Op. margin

-6.91

Erngs. growth

-95.20

Rev. growth

-13.30

Ret. on equity

-9.61

Short ratio

3.16

Short perc.

0.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.20

Range1M

1.20

Range3M

3.04

Volumes: Market Activity

Rel. volume

1.33

Price X volume

268.44K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Autozi Internet Technology (Global) Ltd. Class A Ordinary SharesAZIAuto & Truck Dealerships0.89136.27M-2.37%n/a0.00%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls12.98103.55M-1.37%6.9351.78%
ICC Holdings IncICCHInsurance - Specialty23.200168.84M-0.06%19.1922.18%
Deswell Industries IncDSWLRubber & Plastics2.6642.39M1.92%5.440.00%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.836341.99M1.99%n/a1.45%
Greystone Logistics IncGLGIRubber & Plastics1.2134.22M-14.18%9.400.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.0131.02M0.00%n/a1.53%
U Power Limited Ordinary SharesUCARAuto & Truck Dealerships7.0619.70M-4.59%n/a10.04%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.8517.01M2.41%n/a41.55%
Vroom Inc.VRMAuto & Truck Dealerships9.0716.51M0.67%n/a2496.65%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA60.8013.95Expensive
Ent. to Revenue0.511.28Cheaper
PE Ratio-30.59-
Price to Book0.762.90Cheaper
Dividend Yield5.623.33Leader
Std. Deviation (3M)28.3544.69Lower Risk
Debt to Equity0.631.57Cheaper
Debt to Assets0.310.40Cheaper
Market Cap124.18M2.22BEmerging
  • 1

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