BNED
Barnes & Noble Education·NYSE
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8.47 / 10
Outperform
The stock's fundamentals show robust quality (8.5/10). Favorable features: Non-current liabilities / Total liabilities (%) and Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%), despite concerns regarding Operating cycle and Accounts receivable turnover ratio. Analytical stance: excellent.
Analysis Checks(6/10)
Revenue-MV
Value1.67
Score3/3
Weight17.33%
1M Return5.12%
Value1.67
Score3/3
Weight17.33%
1M Return5.12%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.90
Score3/3
Weight14.90%
1M Return4.50%
Value1.90
Score3/3
Weight14.90%
1M Return4.50%
Profit-MV
Value-0.16
Score2/3
Weight24.15%
1M Return7.07%
Value-0.16
Score2/3
Weight24.15%
1M Return7.07%
Non-current liabilities / Total liabilities (%)
Value46.11
Score3/3
Weight12.34%
1M Return3.84%
Value46.11
Score3/3
Weight12.34%
1M Return3.84%
Asset-MV
Value-0.51
Score3/3
Weight13.45%
1M Return4.42%
Value-0.51
Score3/3
Weight13.45%
1M Return4.42%
Operating cycle
Value120.81
Score0/3
Weight-6.58%
1M Return-2.69%
Value120.81
Score0/3
Weight-6.58%
1M Return-2.69%
Accounts receivable turnover ratio
Value16.35
Score0/3
Weight-3.93%
1M Return-1.70%
Value16.35
Score0/3
Weight-3.93%
1M Return-1.70%
Net income-Revenue
Value0.27
Score3/3
Weight26.46%
1M Return8.06%
Value0.27
Score3/3
Weight26.46%
1M Return8.06%
Net cash flow from operating activities / Total liabilities (%)
Value-0.16
Score0/3
Weight-6.12%
1M Return-2.63%
Value-0.16
Score0/3
Weight-6.12%
1M Return-2.63%
Cash-MV
Value1.45
Score1/3
Weight7.99%
1M Return2.78%
Value1.45
Score1/3
Weight7.99%
1M Return2.78%
Revenue-MV
Value1.67
Score3/3
Weight17.33%
1M Return5.12%
Value1.67
Score3/3
Weight17.33%
1M Return5.12%
Operating cycle
Value120.81
Score0/3
Weight-6.58%
1M Return-2.69%
Value120.81
Score0/3
Weight-6.58%
1M Return-2.69%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.90
Score3/3
Weight14.90%
1M Return4.50%
Value1.90
Score3/3
Weight14.90%
1M Return4.50%
Accounts receivable turnover ratio
Value16.35
Score0/3
Weight-3.93%
1M Return-1.70%
Value16.35
Score0/3
Weight-3.93%
1M Return-1.70%
Profit-MV
Value-0.16
Score2/3
Weight24.15%
1M Return7.07%
Value-0.16
Score2/3
Weight24.15%
1M Return7.07%
Net income-Revenue
Value0.27
Score3/3
Weight26.46%
1M Return8.06%
Value0.27
Score3/3
Weight26.46%
1M Return8.06%
Non-current liabilities / Total liabilities (%)
Value46.11
Score3/3
Weight12.34%
1M Return3.84%
Value46.11
Score3/3
Weight12.34%
1M Return3.84%
Net cash flow from operating activities / Total liabilities (%)
Value-0.16
Score0/3
Weight-6.12%
1M Return-2.63%
Value-0.16
Score0/3
Weight-6.12%
1M Return-2.63%
Asset-MV
Value-0.51
Score3/3
Weight13.45%
1M Return4.42%
Value-0.51
Score3/3
Weight13.45%
1M Return4.42%
Cash-MV
Value1.45
Score1/3
Weight7.99%
1M Return2.78%
Value1.45
Score1/3
Weight7.99%
1M Return2.78%
Is BNED undervalued or overvalued?
- BNED scores 8.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.42% ROE, 0.10% net margin, 183.89 P/E ratio, 1.08 P/B ratio, and 103.42% earnings growth, these metrics solidify its Outperform investment rating.
