Bon-Ton Stores Inc
OTC:BONTQ
Intrinsic Value
The Bon-Ton Stores, Inc. is an online retailer, which offers fashion apparels and accessories for women, men and children and also offers cosmetics, home furnishings and other goods. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BONTQ.
Bon-Ton Stores Inc's market capitalization is 5.2k USD.
BONTQ stock price is 0.0001 USD.
BONTQ.
BONTQ. Open DCF Valuation
BONTQ. Open Relative Valuation
BONTQ.
BONTQ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%, and is approaching profitability.
BONTQ has negative Free Cash Flow for the last twelve months.
BONTQ's long-term liabilties (2B USD) exceed its long-term assets (2B USD).
BONTQ's short-term liabilties (1B USD) exceed its short-term assets (961m USD).
BONTQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
BONTQ has negative Operating Income for the last twelve months.
BONTQ has negative Net Income for the last twelve months.
BONTQ has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BONTQ's ROE (Return on Equity) has significantly increased in the last 3 years from 58% to 93%.
BONTQ has positive Gross Profit for the last twelve months.
BONTQ's ROE (Return on Equity) for the past 12 months is very high and is equal to 93%.
BONTQ's Altman Z-Score is very low and is equal to 1.29.
BONTQ has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
BONTQ has positive Net Debt. This means that the company has more debt (474m USD) than cash and short-term investments (7m USD).
BONTQ's D/E (Debt to Equity) is very low and is equal to -3.04.
Fundamental Analysis
Bon-Ton Stores Inc
Balance Sheet Decomposition
Bon-Ton Stores Inc
| Current Assets | 960.8m |
| Cash & Short-Term Investments | 7.3m |
| Receivables | 59.4m |
| Other Current Assets | 894.2m |
| Non-Current Assets | 625.8m |
| PP&E | 529.1m |
| Intangibles | 69m |
| Other Non-Current Assets | 27.6m |
| Current Liabilities | 1.1B |
| Accounts Payable | 248.4m |
| Accrued Liabilities | 171m |
| Other Current Liabilities | 671.7m |
| Non-Current Liabilities | 651.5m |
| Long-Term Debt | 474m |
| Other Non-Current Liabilities | 177.5m |
Earnings Waterfall
Bon-Ton Stores Inc
|
Revenue
|
2.5B
USD
|
|
Cost of Revenue
|
-1.6B
USD
|
|
Gross Profit
|
927.5m
USD
|
|
Operating Expenses
|
-929.5m
USD
|
|
Operating Income
|
-1.9m
USD
|
|
Other Expenses
|
-88.7m
USD
|
|
Net Income
|
-90.7m
USD
|
Free Cash Flow Analysis
Bon-Ton Stores Inc
BONTQ Profitability Score
Profitability Due Diligence
Bon-Ton Stores Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Bon-Ton Stores Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
BONTQ Solvency Score
Solvency Due Diligence
Bon-Ton Stores Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Bon-Ton Stores Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BONTQ Price Targets Summary
Bon-Ton Stores Inc
Shareholder Return
BONTQ Price
Bon-Ton Stores Inc
| Average Annual Return | -11.85% |
| Standard Deviation of Annual Returns | 100.51% |
| Max Drawdown | -100% |
| Market Capitalization | 5.2k USD |
| Shares Outstanding | 51 810 000 |
| Percentage of Shares Shorted | 12.65% |
Company Profile
Bon-Ton Stores Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Bon-Ton Stores, Inc. is an online retailer, which offers fashion apparels and accessories for women, men and children and also offers cosmetics, home furnishings and other goods. The company is headquartered in York, Pennsylvania. The firm operates through two segments: stores and eCommerce (its Internet Websites). The firm offers a range of brand-name fashion apparel and accessories for women, men and children. The company operates approximately 270 stores in over 26 states in the Northeast, Midwest and upper Great Plains under the Bon-Ton, Bergner's, Boston Store, Carson's, Elder-Beerman, Herberger's and Younkers nameplates, encompassing a total of approximately 25 million square feet. Its nationally distributed brand assortment includes a range of labels in the apparel, accessories, footwear, cosmetics and home furnishings industries, such as Anne Klein, Calvin Klein, Carters, Chaps, Clarks, Clinique, Coach, Estee Lauder, Fossil, Free People, Frye, Jessica Simpson and Vince Camuto. Its private brand portfolio includes Laura Ashley, Ruff Hewn, Relativity and Casa by Victor Alfaro.
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