OSTK:NSD-Overstock.com Inc.

EQUITY | Retail - Apparel & Specialty | NASDAQ Global Market

Last Closing

USD 15.13

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

5.47M

Analyst Target

USD 66.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Overstock.com Inc is an online retailer offering closeout and discount brand and non-brand name merchandise, including bed-and-bath goods, home d?cor, kitchenware, watches, jewelry, electronics and computers, apparel, and designer accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing OSTK

VBB 3.37 % 0.00 %

N/A

N/A
ONLN ProShares Online Retail 0.00 % 0.58 %

-0.29 (0%)

USD 0.10B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.52 (0%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.41% 42% F 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 11.41% 42% F 63% D
Trailing 12 Months  
Capital Gain -80.52% 5% F 4% F
Dividend Return N/A N/A N/A N/A F
Total Return -80.52% 5% F 4% F
Trailing 5 Years  
Capital Gain -47.15% 49% F 24% F
Dividend Return N/A N/A N/A N/A F
Total Return -47.15% 49% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 37.78% 89% A- 91% A-
Dividend Return 37.78% 89% A- 90% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 91.18% 7% C- 7% C-
Risk Adjusted Return 41.44% 66% D+ 55% F
Market Capitalization 0.45B 48% F 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.80 76% 64%
Price/Book Ratio 4.01 28% 25%
Price / Cash Flow Ratio -1.15 90% 79%
Price/Free Cash Flow Ratio -3.67 76% 71%
Management Effectiveness  
Return on Equity -160.47% 9% 6%
Return on Invested Capital -110.55% 3% 9%
Return on Assets -54.21% 9% 13%
Debt to Equity Ratio 6.75% 85% 81%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector