Build Interest Coverage vs Asset Turnover Analysis

BBW Stock  USD 29.73  0.30  1.02%   
Build A financial indicator trend analysis is way more than just evaluating Build-A-Bear Workshop prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Build-A-Bear Workshop is a good investment. Please check the relationship between Build A Interest Coverage and its Asset Turnover accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Interest Coverage vs Asset Turnover

Interest Coverage vs Asset Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build-A-Bear Workshop Interest Coverage account and Asset Turnover. At this time, the significance of the direction appears to have weak relationship.
The correlation between Build A's Interest Coverage and Asset Turnover is 0.38. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Build A Bear Workshop, assuming nothing else is changed. The correlation between historical values of Build A's Interest Coverage and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Build A Bear Workshop are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Interest Coverage i.e., Build A's Interest Coverage and Asset Turnover go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Interest Coverage

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.
Most indicators from Build A's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Build-A-Bear Workshop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Build A's Tax Provision is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 33.84 in 2024, whereas Selling General Administrative is likely to drop slightly above 156.6 M in 2024.
 2022 2023 2024 (projected)
Interest Expense19K17.1K16.2K
Depreciation And Amortization12.5M13.7M13.9M

Build A fundamental ratios Correlations

0.710.550.46-0.690.460.730.820.890.750.390.79-0.260.770.42-0.150.83-0.080.540.690.540.780.440.770.710.62
0.71-0.050.57-0.650.570.80.740.320.840.440.580.210.180.840.120.330.40.560.75-0.130.770.770.20.750.3
0.55-0.05-0.33-0.05-0.33-0.070.170.78-0.070.210.15-0.790.93-0.23-0.720.88-0.41-0.04-0.080.970.27-0.360.93-0.060.61
0.460.57-0.33-0.61.00.690.540.260.80.360.780.27-0.050.420.560.00.110.420.72-0.250.370.66-0.040.680.15
-0.69-0.65-0.05-0.6-0.6-0.91-0.93-0.51-0.79-0.07-0.64-0.35-0.31-0.2-0.25-0.320.12-0.6-0.93-0.06-0.59-0.52-0.31-0.95-0.29
0.460.57-0.331.0-0.60.690.540.260.80.360.780.27-0.050.420.560.00.110.420.72-0.250.370.66-0.040.680.15
0.730.8-0.070.69-0.910.690.950.470.910.160.780.360.20.440.390.280.080.720.94-0.080.680.730.190.990.25
0.820.740.170.54-0.930.540.950.630.870.110.750.190.410.330.130.45-0.070.750.90.140.780.590.410.950.41
0.890.320.780.26-0.510.260.470.630.480.250.7-0.490.920.02-0.280.91-0.370.370.440.820.560.10.910.480.65
0.750.84-0.070.8-0.790.80.910.870.480.360.860.180.180.560.290.260.190.760.88-0.090.810.820.190.880.35
0.390.440.210.36-0.070.360.160.110.250.360.38-0.440.220.39-0.130.30.25-0.10.260.120.310.380.240.130.49
0.790.580.150.78-0.640.780.780.750.70.860.38-0.080.380.320.30.43-0.050.650.730.190.640.620.370.760.44
-0.260.21-0.790.27-0.350.270.360.19-0.490.18-0.44-0.08-0.620.190.68-0.570.230.20.36-0.72-0.110.36-0.630.39-0.55
0.770.180.93-0.05-0.31-0.050.20.410.920.180.220.38-0.62-0.05-0.560.97-0.360.140.20.940.41-0.181.00.210.62
0.420.84-0.230.42-0.20.420.440.330.020.560.390.320.19-0.050.140.140.560.320.37-0.280.540.66-0.010.340.11
-0.150.12-0.720.56-0.250.560.390.13-0.280.29-0.130.30.68-0.560.14-0.470.230.090.36-0.61-0.130.4-0.570.4-0.45
0.830.330.880.0-0.320.00.280.450.910.260.30.43-0.570.970.14-0.47-0.270.140.250.880.45-0.050.970.280.62
-0.080.4-0.410.110.120.110.08-0.07-0.370.190.25-0.050.23-0.360.560.23-0.270.180.07-0.470.20.28-0.350.02-0.5
0.540.56-0.040.42-0.60.420.720.750.370.76-0.10.650.20.140.320.090.140.180.64-0.080.720.550.130.680.11
0.690.75-0.080.72-0.930.720.940.90.440.880.260.730.360.20.370.360.250.070.64-0.090.630.620.210.960.29
0.54-0.130.97-0.25-0.06-0.25-0.080.140.82-0.090.120.19-0.720.94-0.28-0.610.88-0.47-0.08-0.090.18-0.40.93-0.060.54
0.780.770.270.37-0.590.370.680.780.560.810.310.64-0.110.410.54-0.130.450.20.720.630.180.590.420.640.53
0.440.77-0.360.66-0.520.660.730.590.10.820.380.620.36-0.180.660.4-0.050.280.550.62-0.40.59-0.190.670.15
0.770.20.93-0.04-0.31-0.040.190.410.910.190.240.37-0.631.0-0.01-0.570.97-0.350.130.210.930.42-0.190.20.64
0.710.75-0.060.68-0.950.680.990.950.480.880.130.760.390.210.340.40.280.020.680.96-0.060.640.670.20.24
0.620.30.610.15-0.290.150.250.410.650.350.490.44-0.550.620.11-0.450.62-0.50.110.290.540.530.150.640.24
Click cells to compare fundamentals

Build A Account Relationship Matchups

Build A fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets297.4M261.4M268.9M280.8M272.3M248.6M
Total Stockholder Equity88.7M65.7M93.7M119.1M129.7M115.4M
Net Debt123.8M99.0M64.9M44.3M39.2M41.2M
Cash26.7M34.8M32.8M42.2M44.3M34.6M
Other Assets6.5M3.4M9.7M10.8M9.7M7.0M
Cash And Short Term Investments26.7M34.8M32.8M42.2M44.3M34.6M
Common Stock Shares Outstanding14.8M14.9M16.1M15.2M14.5M17.5M
Liabilities And Stockholders Equity297.4M261.4M268.9M280.8M272.3M248.6M
Other Stockholder Equity70.7M72.8M75.5M69.9M66.3M71.9M
Total Liab208.6M195.7M175.3M161.7M141.3M133.1M
Total Current Assets98.8M100.2M132.6M147.4M127.8M123.9M
Other Current Liab16.5M20.3M25.5M37.4M41.6M43.7M
Total Current Liabilities86.0M92.0M100.0M101.2M83.7M90.8M
Other Liab3.0M2.2M2.0M1.4M1.3M1.2M
Property Plant And Equipment Net192.0M157.8M126.6M122.6M128.7M107.4M
Retained Earnings29.9M5.3M30.5M61.4M75.3M40.0M
Accounts Payable15.7M17.8M25.3M10.3M16.2M23.6M
Non Current Assets Total198.6M161.2M136.3M133.4M144.6M128.4M
Non Currrent Assets Other3.2M(32.3M)2.1M4.2M7.2M7.5M
Net Receivables11.5M8.3M13.3M15.4M8.6M10.0M
Non Current Liabilities Total122.7M103.7M75.3M60.5M57.6M46.6M
Inventory53.4M46.9M73.6M70.5M63.5M54.1M
Other Current Assets7.1M10.1M12.9M19.4M11.4M15.4M
Property Plant And Equipment Gross192.0M157.8M126.6M122.6M140.9M105.8M
Accumulated Other Comprehensive Income(12.1M)(12.6M)(12.5M)(12.3M)(12.1M)(12.7M)
Property Plant Equipment65.9M157.8M126.6M122.6M140.9M99.2M
Current Deferred Revenue22.8M21.5M24.7M26.1M30.0M23.8M
Short Term Debt30.9M32.4M24.5M27.4M26.0M14.4M
Net Tangible Assets209.6M65.7M93.7M119.1M137.0M114.4M
Capital Surpluse70.6M72.8M75.5M69.9M80.3M76.2M
Non Current Liabilities Other1.7M1.3M1.2M917K1.1M1.2M
Net Invested Capital88.6M65.7M93.7M119.1M137.0M104.3M
Cash And Equivalents26.7M34.8M32.8M42.2M48.5M33.9M
Net Working Capital12.8M8.2M32.6M46.3M41.7M24.5M
Capital Stock152K159K162K148K170.2K169.6K

Pair Trading with Build A

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build A will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build A Bear Workshop to buy it.
The correlation of Build A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build-A-Bear Workshop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Build-A-Bear Workshop is a strong investment it is important to analyze Build A's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Build A's future performance. For an informed investment choice regarding Build Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Build A's price analysis, check to measure Build A'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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build A. If investors know Build will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Earnings Share
3.47
Revenue Per Share
33.892
Quarterly Revenue Growth
0.029
Return On Assets
0.1478
The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.