OTCPK:BYDC

Stock Analysis Report

Executive Summary

The Boyds Collection, Ltd. engages in the production and distribution of teddy bears.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Boyds Collection's last earnings update was 4771 days ago.
  • Boyds Collection is not covered by any analysts.

Similar Companies

Share Price & News

How has Boyds Collection's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:BYDC

-6.8%

US Leisure

-1.6%

US Market


1 Year Return

n/a

OTCPK:BYDC

-22.4%

US Leisure

-3.0%

US Market

No trading data on BYDC.

No trading data on BYDC.


Share holder returns

BYDCIndustryMarket
7 Day0%-6.8%-1.6%
30 Day0%-16.0%-5.8%
90 Dayn/a-3.9%0.2%
1 Yearn/a-21.1%-22.4%-0.8%-3.0%
3 Yearn/a-18.8%-22.9%38.0%29.1%
5 Yearn/a-4.7%-15.1%50.8%34.1%

Price Volatility Vs. Market

How volatile is Boyds Collection's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Boyds Collection undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Boyds Collection is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Boyds Collection has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Boyds Collection's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Boyds Collection regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Boyds Collection expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.4%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Boyds Collection has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Boyds Collection performed over the past 5 years?

0.09%

Historical Consumer Durables annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Boyds Collection has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Boyds Collection's financial position?


In this section we usually analyse Boyds Collection's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Boyds Collection has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of BYDC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Boyds Collection's financial data was last updated here.
  • Explore more healthy companies in the Consumer Durables industry.

Dividend

What is Boyds Collection's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Boyds Collection's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Boyds Collection's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Boyds Collection has not reported any payouts.

Unable to verify if Boyds Collection's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Boyds Collection has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Boyds Collection's salary, the management and board of directors tenure and is there insider trading?

13.1yrs

Average management tenure


CEO

Robert Coccoluto 0

13.1yrs

Tenure

0

Robert Coccoluto has been the Chief Executive Officer of Boyds Collection Ltd. since June 2006. Mr. Coccoluto served as the President of Boyds Collection Ltd. from December 1998 to February 2000. Prior to, ...


Management Age and Tenure

13.1yrs

Average Tenure

The average tenure for the Boyds Collection management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

17.0yrs

Average Tenure

63yo

Average Age

The average tenure for the Boyds Collection board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month individual insider trading information.


Management Team

  • Peter Frost

    Chief Operating Officer

    • Tenure: 13.1yrs
  • Elizabeth Smith (63yo)

    Senior Vice President of Product Development

    • Tenure: 23.5yrs
    • Compensation: US$219.70k
  • Robert Coccoluto

    Chief Executive Officer

    • Tenure: 13.1yrs

Board Members

  • Marc Lipschultz (50yo)

    Director

    • Tenure: 21.3yrs
  • Simon Brown (48yo)

    Director

    • Tenure: 15.2yrs
  • K. Somers (70yo)

    Director

    • Tenure: 15.8yrs
  • Scott Stuart (60yo)

    Director

    • Tenure: 21.3yrs
  • Edwin Artzt (87yo)

    Director

    • Tenure: 15.2yrs
  • Ann Buivid (66yo)

    Director

    • Tenure: 18.2yrs

Company Information

The Boyds Collection, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Boyds Collection, Ltd.
  • Ticker: BYDC
  • Exchange: OTCPK
  • Founded: 1979
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$590.000
  • Shares outstanding: 59.05m
  • Website: https://www.boydsstuff.com

Location

  • The Boyds Collection, Ltd.
  • 225 Windsor Drive
  • Itasca
  • Illinois
  • 60143
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BYDCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 1999

Biography

The Boyds Collection, Ltd. engages in the production and distribution of teddy bears. It sells its products through retailers and dealers, as well as online. The company was founded in 1979 and is based in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/01 23:58
End of Day Share Price2019/04/04 00:00
Earnings2006/03/31
Annual Earnings2005/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.