Overstock.com Inc

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OSTK : NASDAQ : Services
$16.45 0.0 | 0.0%
Today's Range: 16.325 - 16.75
Avg. Daily Volume: 91900.0
06/22/17 - 11:14 AM ET

Financial Analysis


OVERSTOCK.COM INC's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. OVERSTOCK.COM INC has weak liquidity. Currently, the Quick Ratio is 0.75 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.78% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)432.44413.68
EBITDA ($mil)6.336.58
EBIT ($mil)-2.31-0.71
Net Income ($mil)-5.913.43


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)136.77128.62
Total Assets ($mil)441.3392.06
Total Debt ($mil)58.1928.34
Equity ($mil)169.72163.52


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin20.1218.71
EBITDA Margin1.461.59
Operating Margin-0.53-0.17
Sales Turnover4.124.27
Return on Assets-1.543.35
Return on Equity-4.018.03
Debt Q1 FY17 Q1 FY16
Current Ratio0.91.01
Debt/Capital0.260.15
Interest Expense0.710.0
Interest Coverage-3.26-353.5


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)24.9625.29
Div / share0.00.0
EPS-0.230.53
Book value / share6.86.46
Institutional Own % n/a n/a
Avg Daily Volume82143.0140067.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.24 indicates a discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 18.02. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, OVERSTOCK.COM INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OSTK NM Peers 177.07   OSTK 7.65 Peers 26.04

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

OSTK's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OSTK is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OSTK NM Peers 108.57   OSTK NA Peers 3.61

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

OSTK's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSTK 2.24 Peers 18.02   OSTK -151.92 Peers 207.77

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OSTK is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, OSTK is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSTK 0.21 Peers 4.01   OSTK 8.69 Peers 47.72

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OSTK is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OSTK significantly trails its peers on the basis of sales growth

 

 

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