Build Story

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BBW -- USA Stock  

USD 3.02  0.24  7.36%

Build A Receivables Turnover is fairly stable at the moment as compared to the past year. Build A reported Receivables Turnover of 30.70 in 2019. Inventory Turnover is likely to climb to 3.72 in 2020, whereas Free Cash Flow is likely to drop (1.1 M) in 2020. Build A Bear is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 3rd of September 2020. The stock still experiences an active upward rally. Is consumer cyclical space attracting new sophisticated investors, let's check if Build A Bear is sending any bullish signals. We will look into reasons why it is still very possible for the company to generate above-average returns. Build A Bear current odds of distress is under 39 percent. Will sophisticated investors continue to be optimistic, or should we expect a sell-off?
Published over three weeks ago
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Does Build A (NYSE:BBW) have stable fundamental indicators based on the latest climb?
On a scale of 0 to 100, Build A holds a performance score of 5. The firm shows a Beta (market volatility) of 2.0876, which signifies a somewhat significant risk relative to the market. Let's try to break down what Build's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Build A will likely underperform. Although it is vital to follow Build A Bear historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Build A Bear technical indicators, you can presently evaluate if the expected return of 0.44% will be sustainable into the future. Please makes use of Build A Bear potential upside, and the relationship between the total risk alpha and kurtosis to make a quick decision on whether Build A price patterns will revert.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Build A income statement, its balance sheet, and the statement of cash flows. Potential Build A investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Build A investors may use each financial statement separately, they are all related. The changes in Build A's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build A's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Build A fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Build A performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Build A shares is the value that is considered the true value of the share. If the intrinsic value Build is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Build A. Please read more on our fundamental analysis page.

What is Build Asset Breakdown?

Build A Bear reports assets on its Balance Sheet. It represents the amount of Build resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Build volatility, please check the breakdown of all its fundamentals

Are Build A Earnings Expected to grow?

The future earnings power of Build A involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Build A factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Build A stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Build expected earnings.

Build A Gross Profit

Build A Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Build A previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Build A Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Is Build A valued fairly by the market?

Institutional investors typically avoid acquiring a high percentage of Build A stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Build is distributed among investors.

Ownership Allocation

Build A holds a total of fifteen million four hundred fourty thousand outstanding shares. Over half of Build A Bear outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Build A. Please watch out for any change in the institutional holdings of Build A Bear as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors
32.61%
Insiders
7.25%
Institutions
60.14%
Retail Investors32.61
Insiders7.25
Institutions60.14

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Build A has an asset utilization ratio of 141.0 percent. This indicates that the company is making $1.41 for each dollar of assets. An increasing asset utilization means that Build A Bear is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
109.9 M
Assets Non Current
151.6 M
Current Assets109.89 Million40.79
Assets Non Current151.61 Million56.28
Goodwill1.77 Million0.66
Tax Assets6.14 Million2.28

Are Build A technical ratios showing a throwback?

Latest kurtosis is at 3.62. Build A Bear exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Build A Bear individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Build A future systematic risk.

Our Takeaway on Build A Investment

While many other companies under the specialty retail industry are still a bit expensive, Build A may offer a potential longer-term growth to sophisticated investors. To conclude, as of the 31st of August 2020, our research shows that Build A is a rather very risky investment opportunity with a below average probability of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. However, our overall 30 days buy vs. sell advice on the venture is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Build A Bear. Please refer to our Terms of Use for any information regarding our disclosure principles.

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