OSTK:NSD-Overstock.com Inc.

EQUITY | Specialty Retail | NASDAQ Global Market

Last Closing

USD 17.22

Change

-1.79 (-9.42)%

Market Cap

USD 0.45B

Volume

7.71M

Analyst Target

USD 63.00
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: 2019-07-15 )

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EYE National Vision Holdings Inc

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LESL Leslies Inc

+0.11 (+2.56%)

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WINA Winmark Corporation

-2.50 (-0.68%)

USD 1.21B

ETFs Containing OSTK

VBB 3.37 % 0.00 %

N/A

N/A
ONLN ProShares Online Retail 0.00 % 0.58 %

-0.11 (0%)

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

-0.08 (0%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.80% 61% D- 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 26.80% 61% D- 74% C
Trailing 12 Months  
Capital Gain -55.68% 26% F 14% F
Dividend Return N/A N/A N/A N/A F
Total Return -55.68% 26% F 14% F
Trailing 5 Years  
Capital Gain 19.00% 69% C- 54% F
Dividend Return N/A N/A N/A N/A F
Total Return 19.00% 66% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 28.21% 84% B 83% B
Dividend Return 28.21% 84% B 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 96.49% 5% F 16% F
Risk Adjusted Return 29.23% 62% D 55% F
Market Capitalization 0.45B 48% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.80 34% 31%
Price/Book Ratio 4.40 32% 26%
Price / Cash Flow Ratio 0.00 71% 72%
Price/Free Cash Flow Ratio 0.00 71% 69%
Management Effectiveness  
Return on Equity -88.48% 10% 13%
Return on Invested Capital -5,327,519,181.59% 10% 6%
Return on Assets -24.25% 7% 17%
Debt to Equity Ratio 2.33% 81% 86%

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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