Sotheby's Stock Analysis (NYSE:BID)

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$37.9 $0.33 (0.86%) BID stock closing price Dec 02, 2016 (Closing)
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Sotheby's
Updated on : Dec 02, 2016
previous close
BID 37.9 (0%)
S&P 500 2192 (0%)
Closing Price On: Dec 02, 2016
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Auction Valuation services
Sector :
Business Services
5 Quarter Revenue
Revenue Growth
2016-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
4.4%
Compared to the industry
Operating Profit
Operating Margin:
14.4%
Sector Average:
9.1%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Debt/Equity Ratio
Debt:
1.15B
Debt/Equity Ratio:
 2.24
Compared to the industry
Cash Flow
Operating cash flow:
-$52.8M
Net Income:
-$54.5M
Dividend Yield
BID dividend yield:
0.26%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
BID PS :
2.5
Industry PS :
1.7
Sector:   Business Services.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-0.4%
Return on Equity:
-0.4%
Free Cash Flow Margin:
-64%
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Sotheby's Analysis Video

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View Sotheby's stock analysis video. This is our BID analyst opinion covering the buy and sell arguments for BID stock.

Sothebys Stock Rating (2.2/5)

Our Sotheby's stock opinion is based on fundamentals of the company. This Sotheby's stock analysis is based on latest Q3 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy BID stock?

  • The company saw a significant growth in revenue with a 5 year CAGR of 4.4%.
  • Sotheby's had a healthy average operating margin of 14.4% over the last 4 quarters.

Should you sell BID stock?

  • Sotheby's posted an average Net loss of -0.3% in the last twelve months.
  • Sotheby's is debt laden and has a high debt/equity ratio of  2.24.
  • Sotheby's has a negative ROIC (Return on Invested Capital) of -0.4%.
  • Sotheby's has a negative return on equity of -0.4%. This indicates that the firm is inefficient at generating profits.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -64%.

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