Overstock.com Inc

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OSTK : NASDAQ : Services
$16.67 -0.01 | -0.06%
Today's Range: 16.59 - 16.78
Avg. Daily Volume: 112,100
07/26/16 - 1:52 PM ET

Financial Analysis


OVERSTOCK.COM INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. OVERSTOCK.COM INC has weak liquidity. Currently, the Quick Ratio is 0.76 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 greatly increased by 25.89% 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 FY16 Q1 FY15
Net Sales ($mil)413.68398.34
EBITDA ($mil)5.489.22
EBIT ($mil)-0.713.84
Net Income ($mil)13.432.74


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)128.62125.06
Total Assets ($mil)392.06320.4
Total Debt ($mil)28.340.0
Equity ($mil)163.52129.89


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin18.7118.95
EBITDA Margin1.322.31
Operating Margin-0.170.96
Sales Turnover4.274.85
Return on Assets3.352.37
Return on Equity8.035.86
Debt Q1 FY16 Q1 FY15
Current Ratio1.011.06
Debt/Capital0.150.0
Interest Expense0.00.0
Interest Coverage-353.5961.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)25.2924.28
Div / share0.00.0
EPS0.530.11
Book value / share6.465.35
Institutional Own % n/a n/a
Avg Daily Volume111905.0102761.0

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 223.43 for the Internet & Catalog Retail industry and a premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.60 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 17.72. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of 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 32.29 Peers 223.43   OSTK 6.53 Peers 31.99

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

OSTK is trading at a significant discount to its peers.

 

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 104.94 Peers 139.60   OSTK NM Peers 0.92

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.

OSTK's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSTK 2.60 Peers 17.72   OSTK 62.50 Peers 264.09

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 0.25 Peers 3.56   OSTK 7.65 Peers 23.75

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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