Bluestem Group Inc
Bluestem Group Inc., through its subsidiaries, offers a selection of name-brand, private label, and non-branded merchandise through Internet Websites and catalog serving low to middle income consumers in the United States. It operates through Northstar Portfolio and Orchard Portfolio segments. The Northstar Portfolio segment consists of Fingerhut and Gettington retail brands. This segment offers … Read more
Bluestem Group Inc (BGRP) - Net Assets
Latest net assets as of July 2019: $-63.04 Million USD
Based on the latest financial reports, Bluestem Group Inc (BGRP) has net assets worth $-63.04 Million USD as of July 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($621.72 Million) and total liabilities ($684.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-63.04 Million |
| % of Total Assets | -10.14% |
| Annual Growth Rate | N/A |
| 5-Year Change | -106.36% |
| 10-Year Change | N/A |
| Growth Volatility | 331.41 |
Bluestem Group Inc - Net Assets Trend (2012–2019)
This chart illustrates how Bluestem Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bluestem Group Inc (2012–2019)
The table below shows the annual net assets of Bluestem Group Inc from 2012 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-01-31 | $-41.63 Million | -916.25% |
| 2018-01-31 | $5.10 Million | -97.61% |
| 2017-01-31 | $213.74 Million | -68.25% |
| 2016-01-31 | $673.25 Million | +2.86% |
| 2015-01-31 | $654.55 Million | +61.18% |
| 2014-01-31 | $406.10 Million | +902.64% |
| 2013-01-31 | $-50.59 Million | -100.71% |
| 2012-01-31 | $7.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bluestem Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 31499100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.34 Million | % |
| Other Comprehensive Income | $1.49 Million | % |
| Other Components | $302.18 Million | % |
| Total Equity | $-41.63 Million | 100.00% |
Bluestem Group Inc Competitors by Market Cap
The table below lists competitors of Bluestem Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gase Energy Inc
PINK:GASE
|
$95.67 |
|
Winchester Equity Corporation
V:WEC
|
$95.71 |
|
YUANDA CHINA
BE:0YC
|
$95.84 |
|
INTILAND DEV
MU:DIIA
|
$96.02 |
|
Jeotex Inc
PINK:DWDZF
|
$95.33 |
|
BUMI RESOURCES -A- (PJM.SG)
STU:PJM
|
$95.33 |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
$95.12 |
|
Figaro Coffee Group Inc
PSE:FCG
|
$95.08 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bluestem Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 5,100,000 to -41,629,000, a change of -46,729,000 (-916.3%).
- Net loss of 35,477,000 reduced equity.
- Other comprehensive income decreased equity by 837,000.
- Other factors decreased equity by 10,415,000.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-35.48 Million | -85.22% |
| Other Comprehensive Income | $-837.00K | -2.01% |
| Other Changes | $-10.41 Million | -25.02% |
| Total Change | $- | -916.25% |
Book Value vs Market Value Analysis
This analysis compares Bluestem Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-01-31 | $-0.51 | $0.01 | x |
| 2014-01-31 | $3.74 | $0.01 | x |
| 2015-01-31 | $5.99 | $0.01 | x |
| 2016-01-31 | $4.89 | $0.01 | x |
| 2017-01-31 | $1.61 | $0.01 | x |
| 2018-01-31 | $0.04 | $0.01 | x |
| 2019-01-31 | $-0.31 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bluestem Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.97%
- • Asset Turnover: 2.60x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-619.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 5.16% | 0.81x | 0.00x | $41.21 Million |
| 2014 | 26.21% | 64.45% | 0.23x | 1.74x | $60.54 Million |
| 2015 | 16.64% | 22.77% | 0.37x | 2.00x | $43.48 Million |
| 2016 | 2.11% | 0.82% | 1.05x | 2.46x | $-53.11 Million |
| 2017 | -181.40% | -18.46% | 1.78x | 5.52x | $-409.09 Million |
| 2018 | -4202.16% | -11.33% | 2.61x | 141.86x | $-214.82 Million |
| 2019 | 0.00% | -1.97% | 2.60x | 0.00x | $-31.31 Million |
Industry Comparison
This section compares Bluestem Group Inc's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $4,737,589,177
- Average return on equity (ROE) among peers: -610.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bluestem Group Inc (BGRP) | $-63.04 Million | 0.00% | N/A | $95.62 |
| Antiaging Quantum Living Inc. (AAQL) | $-413.17K | 0.00% | 0.00x | $206.17K |
| Design Milk Co Limited (AHAHF) | $33.17 Million | 0.00% | 0.03x | $116.11 Million |
| Allegro.eu SA (ALEGF) | $9.04 Billion | 3.14% | 1.05x | $5.26 Billion |
| Winamp Group SA (ALPET) | $935.38K | -109.07% | 1.55x | $45.36K |
| Amazon.com Inc (AMZN) | $-1.35 Billion | 0.00% | 0.00x | $2.05 Trillion |
| artnet AG (ARTZF) | $4.40 Million | 51.22% | 0.57x | $8.91 Million |
| Waitr Holdings Inc (ASAPQ) | $5.40 Million | -5391.56% | 32.12x | $135.00 |
| ASOS Plc (ASOMF) | $521.30 Million | -64.97% | 3.36x | $125.44 Million |
| Alibaba Group Holding Ltd (BABA) | $34.38 Billion | 12.30% | 0.37x | $371.78 Billion |