Bassett Furniture Industries Stock Five Year Return

BSET Stock

USD 15.27 0.33 2.21%

Bassett Furniture Industries fundamentals help investors to digest information that contributes to Bassett Furniture's financial success or failures. It also enables traders to predict the movement of Bassett Stock. The fundamental analysis module provides a way to measure Bassett Furniture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bassett Furniture stock.

Short Long Term Debt Total Total Assets

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Bassett Furniture Industries Company Five Year Return Analysis

Bassett Furniture's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Bassett Furniture Five Year Return

3.02 %

Most of Bassett Furniture's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bassett Furniture Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bassett Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Bassett Furniture is extremely important. It helps to project a fair market value of Bassett Stock properly, considering its historical fundamentals such as Five Year Return. Since Bassett Furniture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bassett Furniture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bassett Furniture's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.07	0.87	0.03	-0.07	0.92	0.5	0.5	-0.26	0.0	-0.72	-0.28	0.38	0.2	0.47	0.71	0.46	-0.49	-0.65	-0.23	-0.71	-0.61	-0.12	-0.68
Total Stockholder Equity	-0.07		-0.39	0.98	0.74	-0.34	0.6	-0.2	-0.07	-0.17	0.44	0.75	-0.06	-0.78	0.1	-0.01	0.04	0.11	-0.38	0.11	0.01	0.34	0.28	0.11
Net Debt	0.87	-0.39		-0.27	-0.27	0.97	0.17	0.55	-0.32	0.13	-0.79	-0.44	0.33	0.37	0.25	0.55	0.34	-0.49	-0.39	-0.38	-0.59	-0.79	-0.24	-0.75
Retained Earnings	0.03	0.98	-0.27		0.78	-0.24	0.61	-0.15	-0.19	-0.23	0.36	0.79	-0.04	-0.84	0.02	0.01	0.1	0.03	-0.38	-0.04	-0.02	0.2	0.27	-0.03
Net Receivables	-0.07	0.74	-0.27	0.78		-0.3	0.57	0.02	0.03	-0.38	0.64	0.92	0.03	-0.94	-0.17	-0.1	-0.31	0.21	-0.11	-0.07	0.27	0.13	-0.17	0.28
Total Liab	0.92	-0.34	0.97	-0.24	-0.3		0.24	0.54	-0.22	0.13	-0.8	-0.49	0.4	0.42	0.42	0.63	0.35	-0.51	-0.52	-0.26	-0.69	-0.78	-0.25	-0.73
Total Current Assets	0.5	0.6	0.17	0.61	0.57	0.24		0.1	0.08	-0.28	0.12	0.41	0.31	-0.46	0.25	0.27	-0.04	-0.11	-0.4	-0.06	-0.18	0.13	-0.03	0.01
Short Term Debt	0.5	-0.2	0.55	-0.15	0.02	0.54	0.1		0.09	-0.05	-0.4	-0.29	0.14	0.22	0.46	0.68	0.2	-0.43	-0.43	-0.28	-0.55	-0.58	-0.48	-0.29
Accounts Payable	-0.26	-0.07	-0.32	-0.19	0.03	-0.22	0.08	0.09		0.0	0.43	-0.14	0.33	0.15	0.41	0.23	-0.66	-0.01	0.07	0.04	0.0	0.22	-0.61	0.69
Short Term Investments	0.0	-0.17	0.13	-0.23	-0.38	0.13	-0.28	-0.05	0.0		-0.19	-0.37	0.11	0.39	0.3	0.1	0.02	-0.04	-0.19	0.3	-0.21	-0.11	-0.02	-0.07
Common Stock	-0.72	0.44	-0.79	0.36	0.64	-0.8	0.12	-0.4	0.43	-0.19		0.7	-0.03	-0.63	-0.29	-0.52	-0.74	0.55	0.35	0.28	0.66	0.59	-0.2	0.85
Long Term Debt	-0.28	0.75	-0.44	0.79	0.92	-0.49	0.41	-0.29	-0.14	-0.37	0.7		-0.07	-0.98	-0.39	-0.36	-0.29	0.42	0.05	0.02	0.49	0.28	0.09	0.28
Property Plant Equipment	0.38	-0.06	0.33	-0.04	0.03	0.4	0.31	0.14	0.33	0.11	-0.03	-0.07		0.04	0.4	0.42	-0.39	-0.16	-0.37	0.03	-0.34	-0.39	-0.59	0.01
Current Deferred Revenue	0.2	-0.78	0.37	-0.84	-0.94	0.42	-0.46	0.22	0.15	0.39	-0.63	-0.98	0.04		0.37	0.29	0.23	-0.23	-0.02	0.12	-0.38	-0.2	-0.07	-0.2
Good Will	0.47	0.1	0.25	0.02	-0.17	0.42	0.25	0.46	0.41	0.3	-0.29	-0.39	0.4	0.37		0.83	0.15	-0.23	-0.81	0.27	-0.75	-0.23	-0.28	-0.09
Intangible Assets	0.71	-0.01	0.55	0.01	-0.1	0.63	0.27	0.68	0.23	0.1	-0.52	-0.36	0.42	0.29	0.83		0.3	-0.49	-0.77	-0.18	-0.82	-0.51	-0.37	-0.36
Net Tangible Assets	0.46	0.04	0.34	0.1	-0.31	0.35	-0.04	0.2	-0.66	0.02	-0.74	-0.29	-0.39	0.23	0.15	0.3		-0.37	-0.35	-0.13	-0.46	-0.2	0.65	-0.74
Long Term Debt Total	-0.49	0.11	-0.49	0.03	0.21	-0.51	-0.11	-0.43	-0.01	-0.04	0.55	0.42	-0.16	-0.23	-0.23	-0.49	-0.37		0.2	0.7	0.68	0.48	0.15	0.47
Long Term Investments	-0.65	-0.38	-0.39	-0.38	-0.11	-0.52	-0.4	-0.43	0.07	-0.19	0.35	0.05	-0.37	-0.02	-0.81	-0.77	-0.35	0.2		-0.25	0.77	0.41	0.12	0.41
Short Long Term Debt	-0.23	0.11	-0.38	-0.04	-0.07	-0.26	-0.06	-0.28	0.04	0.3	0.28	0.02	0.03	0.12	0.27	-0.18	-0.13	0.7	-0.25		0.17	0.36	0.11	0.36
Capital Surpluse	-0.71	0.01	-0.59	-0.02	0.27	-0.69	-0.18	-0.55	0.0	-0.21	0.66	0.49	-0.34	-0.38	-0.75	-0.82	-0.46	0.68	0.77	0.17		0.55	0.17	0.54
Net Invested Capital	-0.61	0.34	-0.79	0.2	0.13	-0.78	0.13	-0.58	0.22	-0.11	0.59	0.28	-0.39	-0.2	-0.23	-0.51	-0.2	0.48	0.41	0.36	0.55		0.43	0.69
Net Working Capital	-0.12	0.28	-0.24	0.27	-0.17	-0.25	-0.03	-0.48	-0.61	-0.02	-0.2	0.09	-0.59	-0.07	-0.28	-0.37	0.65	0.15	0.12	0.11	0.17	0.43		-0.31
Capital Stock	-0.68	0.11	-0.75	-0.03	0.28	-0.73	0.01	-0.29	0.69	-0.07	0.85	0.28	0.01	-0.2	-0.09	-0.36	-0.74	0.47	0.41	0.36	0.54	0.69	-0.31

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Bassett Return On Tangible Assets

Return On Tangible Assets

(0.007338)

At this time, Bassett Furniture's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Bassett Furniture Industries has a Five Year Return of 3.02%. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Bassett Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bassett Furniture's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bassett Furniture could also be used in its relative valuation, which is a method of valuing Bassett Furniture by comparing valuation metrics of similar companies.

Bassett Furniture is currently under evaluation in five year return category among its peers.

Bassett Furniture ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bassett Furniture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bassett Furniture's managers, analysts, and investors.

Environmental

Governance

Social

Bassett Fundamentals

	Return On Equity	-0.0961
	Return On Asset	-0.0177
	Profit Margin	(0.05) %
	Operating Margin	(0.07) %
	Current Valuation	179.14 M
	Shares Outstanding	8.8 M
	Shares Owned By Insiders	7.66 %
	Shares Owned By Institutions	49.68 %
	Number Of Shares Shorted	46.2 K
	Price To Earning	5.88 X
	Price To Book	0.80 X
	Price To Sales	0.39 X
	Revenue	390.14 M
	Gross Profit	248.34 M
	EBITDA	(3.13 M)
	Net Income	(3.17 M)
	Cash And Equivalents	84.58 M
	Cash Per Share	9.24 X
	Total Debt	116.18 M
	Debt To Equity	0.54 %
	Current Ratio	1.94 X
	Book Value Per Share	18.89 X
	Cash Flow From Operations	18.72 M
	Short Ratio	3.16 X
	Earnings Per Share	(1.95) X
	Price To Earnings To Growth	1.17 X
	Target Price	19.0
	Number Of Employees	1.39 K
	Beta	1.66
	Market Capitalization	131.49 M
	Total Asset	370.42 M
	Retained Earnings	139.35 M
	Working Capital	80.06 M
	Current Asset	140.57 M
	Current Liabilities	77.01 M
	Annual Yield	0.05 %
	Five Year Return	3.02 %
	Net Asset	370.42 M
	Last Dividend Paid	0.74

About Bassett Furniture Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bassett Furniture Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bassett Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bassett Furniture Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Bassett Stock Analysis

When running Bassett Furniture's price analysis, check to measure Bassett Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.

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