BEBE:NSC-bebe stores inc. (USD)

EQUITY | Rental & Leasing Services | NASDAQ Capital Market

Last Closing

USD 2.4

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.80K

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

bebe stores Inc designs, develops and produces a distinctive line of contemporary women's apparel and accessories under bebe and BEBE SPORT brand names. Its product offering includes a full range of separates, tops, dresses, active wear and accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

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BDIMF Black Diamond Group Limited

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EOHDF Emeco Holdings Limited

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ETFs Containing BEBE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.04% 62% D 51% F
Dividend Return 3.27% 63% D 63% D
Total Return 1.22% 62% D 53% F
Trailing 12 Months  
Capital Gain -11.11% 46% F 49% F
Dividend Return 2.96% 67% D+ 41% F
Total Return -8.15% 46% F 49% F
Trailing 5 Years  
Capital Gain -59.32% 25% F 34% F
Dividend Return 13.05% 80% B- 46% F
Total Return -46.27% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.48% 27% F 32% F
Dividend Return -1.56% 27% F 32% F
Total Return 1.92% 88% B+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 52.03% 55% F 49% F
Risk Adjusted Return -3.00% 27% F 33% F
Market Capitalization 0.04B 29% F 47% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 65.00 9% 9%
Price/Book Ratio 0.61 85% 77%
Price / Cash Flow Ratio 9.42 21% 16%
Price/Free Cash Flow Ratio 4.33 54% 26%
Management Effectiveness  
Return on Equity -43.18% 23% 25%
Return on Invested Capital -8.49% 25% 30%
Return on Assets -9.07% 31% 35%
Debt to Equity Ratio 45.43% 73% 39%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 book value

The stock is trading low compared to its peers on a price to book value 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector