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Barnes & Noble Education Inc
Buy, Hold or Sell?

Let's analyse Barnes & Noble Education Inc together

PenkeI guess you are interested in Barnes & Noble Education Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Barnes & Noble Education Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Barnes & Noble Education Inc (30 sec.)










What can you expect buying and holding a share of Barnes & Noble Education Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€1.69
Expected worth in 1 year
€0.31
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
€-1.38
Return On Investment
-242.1%

For what price can you sell your share?

Current Price per Share
€0.57
Expected price per share
€0.468 - €0.88
How sure are you?
50%

1. Valuation of Barnes & Noble Education Inc (5 min.)




Live pricePrice per Share (EOD)

€0.57

Intrinsic Value Per Share

€9.89 - €12.16

Total Value Per Share

€11.58 - €13.85

2. Growth of Barnes & Noble Education Inc (5 min.)




Is Barnes & Noble Education Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$97.1m$195.5m-$91.8m-88.5%

How much money is Barnes & Noble Education Inc making?

Current yearPrevious yearGrowGrow %
Making money-$20.5m-$16.4m-$4m-19.8%
Net Profit Margin-9.1%-6.5%--

How much money comes from the company's main activities?

3. Financial Health of Barnes & Noble Education Inc (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#108 / 193

Most Revenue
#69 / 193

Most Profit
#176 / 193

Most Efficient
#164 / 193

What can you expect buying and holding a share of Barnes & Noble Education Inc? (5 min.)

Welcome investor! Barnes & Noble Education Inc's management wants to use your money to grow the business. In return you get a share of Barnes & Noble Education Inc.

What can you expect buying and holding a share of Barnes & Noble Education Inc?

First you should know what it really means to hold a share of Barnes & Noble Education Inc. And how you can make/lose money.

Speculation

The Price per Share of Barnes & Noble Education Inc is €0.57. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Barnes & Noble Education Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Barnes & Noble Education Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.69. Based on the TTM, the Book Value Change Per Share is €-0.35 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barnes & Noble Education Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.18-31.8%-0.41-71.2%-0.31-54.3%-0.36-63.9%-0.36-63.9%
Usd Book Value Change Per Share-0.17-29.1%-0.37-65.5%-0.32-56.3%0.1017.8%0.1017.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.17-29.1%-0.37-65.5%-0.32-56.3%0.1017.8%0.1017.8%
Usd Price Per Share0.88-1.19-2.81-3.55-3.55-
Price to Earnings Ratio-1.22--0.35--1.08--1.68--1.68-
Price-to-Total Gains Ratio-5.31--1.59--2.92-77.97-77.97-
Price to Book Ratio0.48-0.62-0.77-0.77-0.77-
Price-to-Total Gains Ratio-5.31--1.59--2.92-77.97-77.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.616569
Number of shares1621
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.370.10
Usd Total Gains Per Share-0.370.10
Gains per Quarter (1621 shares)-604.98164.56
Gains per Year (1621 shares)-2,419.94658.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2420-24300658648
20-4840-4850013171306
30-7260-7270019751964
40-9680-9690026332622
50-12100-12110032913280
60-14520-14530039503938
70-16940-16950046084596
80-19360-19370052665254
90-21779-21790059245912
100-24199-24210065836570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%5.013.00.027.8%5.013.00.027.8%5.013.00.027.8%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%6.012.00.033.3%6.012.00.033.3%6.012.00.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%6.012.00.033.3%6.012.00.033.3%6.012.00.033.3%

Fundamentals of Barnes & Noble Education Inc

About Barnes & Noble Education Inc

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through Retail and Wholesale segments. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First Day Complete access programs; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, graduation products, and convenience items. Further, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 340 college bookstores. Additionally, it offers direct-to-student services. The company operates physical college and university bookstores; virtual bookstores; True Spirit e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.

Fundamental data was last updated by Penke on 2024-03-27 13:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Barnes & Noble Education Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barnes & Noble Education Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Barnes & Noble Education Inc to the Specialty Retail industry mean.
  • A Net Profit Margin of -2.1% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barnes & Noble Education Inc:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -9.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-9.1%+7.0%
TTM-9.1%YOY-6.5%-2.6%
TTM-9.1%5Y-8.4%-0.7%
5Y-8.4%10Y-8.4%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.1%-4.2%
TTM-9.1%1.9%-11.0%
YOY-6.5%2.6%-9.1%
5Y-8.4%2.0%-10.4%
10Y-8.4%2.2%-10.6%
1.1.2. Return on Assets

Shows how efficient Barnes & Noble Education Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barnes & Noble Education Inc to the Specialty Retail industry mean.
  • -0.8% Return on Assets means that Barnes & Noble Education Inc generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barnes & Noble Education Inc:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-2.0%+1.2%
TTM-2.0%YOY-1.4%-0.7%
TTM-2.0%5Y-1.7%-0.4%
5Y-1.7%10Y-1.7%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.2%-2.0%
TTM-2.0%0.9%-2.9%
YOY-1.4%1.2%-2.6%
5Y-1.7%1.0%-2.7%
10Y-1.7%1.2%-2.9%
1.1.3. Return on Equity

Shows how efficient Barnes & Noble Education Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barnes & Noble Education Inc to the Specialty Retail industry mean.
  • -9.9% Return on Equity means Barnes & Noble Education Inc generated €-0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barnes & Noble Education Inc:

  • The MRQ is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-21.2%+11.2%
TTM-21.2%YOY-9.4%-11.8%
TTM-21.2%5Y-10.4%-10.7%
5Y-10.4%10Y-10.4%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%2.8%-12.7%
TTM-21.2%2.4%-23.6%
YOY-9.4%3.1%-12.5%
5Y-10.4%2.6%-13.0%
10Y-10.4%3.3%-13.7%

1.2. Operating Efficiency of Barnes & Noble Education Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barnes & Noble Education Inc is operating .

  • Measures how much profit Barnes & Noble Education Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Barnes & Noble Education Inc to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barnes & Noble Education Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.5%+3.5%
TTM-3.5%YOY-5.7%+2.1%
TTM-3.5%5Y-6.5%+3.0%
5Y-6.5%10Y-6.5%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-3.5%2.8%-6.3%
YOY-5.7%4.4%-10.1%
5Y-6.5%3.7%-10.2%
10Y-6.5%3.6%-10.1%
1.2.2. Operating Ratio

Measures how efficient Barnes & Noble Education Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are €1.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 1.759. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.824-0.066
TTM1.824YOY1.803+0.022
TTM1.8245Y1.848-0.023
5Y1.84810Y1.8480.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7591.192+0.567
TTM1.8241.142+0.682
YOY1.8031.022+0.781
5Y1.8481.041+0.807
10Y1.8481.006+0.842

1.3. Liquidity of Barnes & Noble Education Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barnes & Noble Education Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.90 means the company has €0.90 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 0.899. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.092. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.899TTM1.092-0.193
TTM1.092YOY1.222-0.130
TTM1.0925Y1.225-0.133
5Y1.22510Y1.2250.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.373-0.474
TTM1.0921.325-0.233
YOY1.2221.382-0.160
5Y1.2251.334-0.109
10Y1.2251.348-0.123
1.3.2. Quick Ratio

Measures if Barnes & Noble Education Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Barnes & Noble Education Inc to the Specialty Retail industry mean.
  • A Quick Ratio of 0.37 means the company can pay off €0.37 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.294+0.077
TTM0.294YOY0.335-0.042
TTM0.2945Y0.312-0.019
5Y0.31210Y0.3120.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.395-0.024
TTM0.2940.441-0.147
YOY0.3350.533-0.198
5Y0.3120.530-0.218
10Y0.3120.542-0.230

1.4. Solvency of Barnes & Noble Education Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barnes & Noble Education Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Barnes & Noble Education Inc to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.92 means that Barnes & Noble Education Inc assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.904. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.904+0.012
TTM0.904YOY0.836+0.068
TTM0.9045Y0.789+0.115
5Y0.78910Y0.7890.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.603+0.313
TTM0.9040.601+0.303
YOY0.8360.590+0.246
5Y0.7890.609+0.180
10Y0.7890.580+0.209
1.4.2. Debt to Equity Ratio

Measures if Barnes & Noble Education Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Barnes & Noble Education Inc to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 1,085.6% means that company has €10.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 10.856. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.843. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.856TTM9.843+1.013
TTM9.843YOY5.266+4.577
TTM9.8435Y4.900+4.944
5Y4.90010Y4.9000.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8561.497+9.359
TTM9.8431.437+8.406
YOY5.2661.413+3.853
5Y4.9001.529+3.371
10Y4.9001.508+3.392

2. Market Valuation of Barnes & Noble Education Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Barnes & Noble Education Inc generates.

  • Above 15 is considered overpriced but always compare Barnes & Noble Education Inc to the Specialty Retail industry mean.
  • A PE ratio of -1.22 means the investor is paying €-1.22 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barnes & Noble Education Inc:

  • The EOD is -0.850. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.215. Based on the earnings, the company is expensive. -2
  • The TTM is -0.354. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.850MRQ-1.215+0.365
MRQ-1.215TTM-0.354-0.862
TTM-0.354YOY-1.076+0.722
TTM-0.3545Y-1.683+1.330
5Y-1.68310Y-1.6830.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8507.389-8.239
MRQ-1.2157.289-8.504
TTM-0.3548.387-8.741
YOY-1.0768.342-9.418
5Y-1.68310.815-12.498
10Y-1.68313.013-14.696
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Barnes & Noble Education Inc:

  • The EOD is -0.210. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.300. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.016. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.210MRQ-0.300+0.090
MRQ-0.300TTM-0.016-0.284
TTM-0.016YOY-0.751+0.734
TTM-0.0165Y-0.653+0.636
5Y-0.65310Y-0.6530.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2102.788-2.998
MRQ-0.3002.809-3.109
TTM-0.0161.886-1.902
YOY-0.7512.110-2.861
5Y-0.6532.340-2.993
10Y-0.6532.316-2.969
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Barnes & Noble Education Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.48 means the investor is paying €0.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Barnes & Noble Education Inc:

  • The EOD is 0.337. Based on the equity, the company is cheap. +2
  • The MRQ is 0.482. Based on the equity, the company is cheap. +2
  • The TTM is 0.624. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.337MRQ0.482-0.145
MRQ0.482TTM0.624-0.142
TTM0.624YOY0.765-0.141
TTM0.6245Y0.766-0.142
5Y0.76610Y0.7660.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.3371.510-1.173
MRQ0.4821.470-0.988
TTM0.6241.555-0.931
YOY0.7651.913-1.148
5Y0.7661.912-1.146
10Y0.7662.084-1.318
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Barnes & Noble Education Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.154-0.345+125%-0.297+93%0.094-264%0.094-264%
Book Value Per Share--1.6891.804-6%3.401-50%4.549-63%4.549-63%
Current Ratio--0.8991.092-18%1.222-26%1.225-27%1.225-27%
Debt To Asset Ratio--0.9160.904+1%0.836+10%0.789+16%0.789+16%
Debt To Equity Ratio--10.8569.843+10%5.266+106%4.900+122%4.900+122%
Dividend Per Share----0%-0%-0%-0%
Eps---0.168-0.375+124%-0.286+71%-0.337+101%-0.337+101%
Free Cash Flow Per Share---0.6790.077-981%-0.285-58%-0.278-59%-0.278-59%
Free Cash Flow To Equity Per Share---0.3530.743-148%0.070-608%0.174-304%0.174-304%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.158--------
Intrinsic Value_10Y_min--9.893--------
Intrinsic Value_1Y_max---0.286--------
Intrinsic Value_1Y_min---0.282--------
Intrinsic Value_3Y_max--0.286--------
Intrinsic Value_3Y_min--0.250--------
Intrinsic Value_5Y_max--2.242--------
Intrinsic Value_5Y_min--1.982--------
Market Cap30299148.000-43%43322466.00058671376.500-26%138206640.000-69%174249632.333-75%174249632.333-75%
Net Profit Margin---0.021-0.091+331%-0.065+207%-0.084+297%-0.084+297%
Operating Margin----0.0350%-0.0570%-0.0650%-0.0650%
Operating Ratio--1.7591.824-4%1.803-2%1.848-5%1.848-5%
Pb Ratio0.337-43%0.4820.624-23%0.765-37%0.766-37%0.766-37%
Pe Ratio-0.850+30%-1.215-0.354-71%-1.076-11%-1.683+39%-1.683+39%
Price Per Share0.570-43%0.8151.104-26%2.600-69%3.278-75%3.278-75%
Price To Free Cash Flow Ratio-0.210+30%-0.300-0.016-95%-0.751+150%-0.653+117%-0.653+117%
Price To Total Gains Ratio-3.711+30%-5.306-1.589-70%-2.924-45%77.972-107%77.972-107%
Quick Ratio--0.3710.294+26%0.335+11%0.312+19%0.312+19%
Return On Assets---0.008-0.020+143%-0.014+62%-0.017+100%-0.017+100%
Return On Equity---0.099-0.212+113%-0.094-6%-0.104+5%-0.104+5%
Total Gains Per Share---0.154-0.345+125%-0.297+93%0.094-264%0.094-264%
Usd Book Value--97136074.259103730032.952-6%195548688.920-50%261583334.406-63%261583334.406-63%
Usd Book Value Change Per Share---0.166-0.373+125%-0.321+93%0.102-264%0.102-264%
Usd Book Value Per Share--1.8271.951-6%3.679-50%4.921-63%4.921-63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.181-0.406+124%-0.310+71%-0.364+101%-0.364+101%
Usd Free Cash Flow---39036235.4584432390.281-981%-16366017.968-58%-15114645.030-61%-15114645.030-61%
Usd Free Cash Flow Per Share---0.7340.083-981%-0.308-58%-0.301-59%-0.301-59%
Usd Free Cash Flow To Equity Per Share---0.3820.803-148%0.075-608%0.188-304%0.188-304%
Usd Market Cap32774588.392-43%46861911.47263464827.960-26%149498122.488-69%188485827.295-75%188485827.295-75%
Usd Price Per Share0.617-43%0.8821.194-26%2.812-69%3.546-75%3.546-75%
Usd Profit---9639305.074-20524899.593+113%-16463021.038+71%-19136605.654+99%-19136605.654+99%
Usd Revenue--456687453.700393277446.837+16%397225321.784+15%411000563.312+11%411000563.312+11%
Usd Total Gains Per Share---0.166-0.373+125%-0.321+93%0.102-264%0.102-264%
 EOD+3 -5MRQTTM+17 -15YOY+15 -175Y+11 -2110Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Barnes & Noble Education Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.850
Price to Book Ratio (EOD)Between0-10.337
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.371
Current Ratio (MRQ)Greater than10.899
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.856
Return on Equity (MRQ)Greater than0.15-0.099
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Barnes & Noble Education Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.110
Ma 20Greater thanMa 500.657
Ma 50Greater thanMa 1000.732
Ma 100Greater thanMa 2000.947
OpenGreater thanClose0.575
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Net Working Capital  166,872-97,61269,2606,99676,2568,76185,016-164,463-79,447



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,151,597
Total Liabilities1,054,464
Total Stockholder Equity97,133
 As reported
Total Liabilities 1,054,464
Total Stockholder Equity+ 97,133
Total Assets = 1,151,597

Assets

Total Assets1,151,597
Total Current Assets763,651
Long-term Assets387,946
Total Current Assets
Cash And Cash Equivalents 8,123
Net Receivables 315,126
Inventory 386,065
Other Current Assets 54,337
Total Current Assets  (as reported)763,651
Total Current Assets  (calculated)763,651
+/-0
Long-term Assets
Property Plant Equipment 277,511
Long-term Assets Other 12,488
Long-term Assets  (as reported)387,946
Long-term Assets  (calculated)289,999
+/- 97,947

Liabilities & Shareholders' Equity

Total Current Liabilities849,586
Long-term Liabilities204,878
Total Stockholder Equity97,133
Total Current Liabilities
Short Long Term Debt 224,067
Accounts payable 343,100
Total Current Liabilities  (as reported)849,586
Total Current Liabilities  (calculated)567,167
+/- 282,419
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt280,771
Long-term Liabilities  (as reported)204,878
Long-term Liabilities  (calculated)280,771
+/- 75,893
Total Stockholder Equity
Total Stockholder Equity (as reported)97,133
Total Stockholder Equity (calculated)0
+/- 97,133
Other
Capital Stock558
Common Stock Shares Outstanding 53,156
Net Debt 246,135
Net Invested Capital 351,391
Net Working Capital -85,935
Property Plant and Equipment Gross 277,511



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-31
> Total Assets 
1,380,255
1,428,104
1,156,432
1,360,796
1,296,994
1,288,458
1,038,418
1,251,315
1,259,515
1,274,035
1,071,553
1,225,369
1,239,954
1,281,106
980,779
1,070,817
1,144,979
1,151,597
1,151,5971,144,9791,070,817980,7791,281,1061,239,9541,225,3691,071,5531,274,0351,259,5151,251,3151,038,4181,288,4581,296,9941,360,7961,156,4321,428,1041,380,255
   > Total Current Assets 
749,215
851,194
584,919
729,136
707,021
755,701
500,833
669,745
719,185
765,391
532,602
660,987
704,987
790,078
537,001
598,572
716,355
763,651
763,651716,355598,572537,001790,078704,987660,987532,602765,391719,185669,745500,833755,701707,021729,136584,919851,194749,215
       Cash And Cash Equivalents 
24,594
9,798
8,242
7,471
7,353
9,915
8,024
7,649
10,996
9,967
10,388
9,147
19,129
11,137
14,219
7,657
15,008
8,123
8,12315,0087,65714,21911,13719,1299,14710,3889,96710,9967,6498,0249,9157,3537,4718,2429,79824,594
       Net Receivables 
162,538
238,045
90,085
107,522
167,493
227,174
148,663
118,254
218,053
250,187
134,747
119,603
210,009
277,513
71,990
150,858
221,805
315,126
315,126221,805150,85871,990277,513210,009119,603134,747250,187218,053118,254148,663227,174167,493107,52290,085238,045162,538
       Inventory 
543,589
578,734
469,649
591,728
508,413
493,331
309,804
479,118
421,171
444,622
323,466
472,056
420,925
444,392
353,328
391,045
416,132
386,065
386,065416,132391,045353,328444,392420,925472,056323,466444,622421,171479,118309,804493,331508,413591,728469,649578,734543,589
   > Long-term Assets 
631,040
576,910
571,513
631,660
589,973
532,757
537,585
581,570
540,330
508,644
538,951
564,382
534,967
491,028
443,778
472,245
428,624
387,946
387,946428,624472,245443,778491,028534,967564,382538,951508,644540,330581,570537,585532,757589,973631,660571,513576,910631,040
       Property Plant Equipment 
394,878
352,798
348,576
414,389
379,168
330,342
329,628
380,182
344,525
323,011
380,656
412,708
387,800
351,695
315,125
347,534
307,934
277,511
277,511307,934347,534315,125351,695387,800412,708380,656323,011344,525380,182329,628330,342379,168414,389348,576352,798394,878
       Goodwill 
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
0
0
0
0
00004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,700
       Intangible Assets 
184,188
179,596
175,125
170,466
166,140
155,536
150,904
146,035
141,847
133,975
129,624
124,569
121,487
114,947
110,632
107,413
104,026
0
0104,026107,413110,632114,947121,487124,569129,624133,975141,847146,035150,904155,536166,140170,466175,125179,596184,188
       Other Assets 
47,274
39,816
43,112
42,105
39,965
42,179
52,353
50,653
49,258
46,958
23,971
22,405
20,980
19,686
0
17,298
0
0
0017,298019,68620,98022,40523,97146,95849,25850,65352,35342,17939,96542,10543,11239,81647,274
> Total Liabilities 
922,935
970,658
738,681
988,518
916,560
944,301
737,384
994,720
980,021
1,029,270
843,179
1,048,523
1,039,490
1,104,620
850,028
989,758
1,039,015
1,054,464
1,054,4641,039,015989,758850,0281,104,6201,039,4901,048,523843,1791,029,270980,021994,720737,384944,301916,560988,518738,681970,658922,935
   > Total Current Liabilities 
692,645
685,002
406,669
498,105
569,741
550,234
372,962
609,053
574,267
611,270
415,320
608,417
575,659
609,578
462,085
516,089
624,396
849,586
849,586624,396516,089462,085609,578575,659608,417415,320611,270574,267609,053372,962550,234569,741498,105406,669685,002692,645
       Short Long Term Debt 
0
0
75,000
0
0
0
50,000
50,000
0
0
40,000
40,000
0
0
0
0
0
224,067
224,0670000040,00040,0000050,00050,00000075,00000
       Accounts payable 
387,704
389,050
143,678
291,496
314,042
318,795
137,578
331,055
333,099
359,743
182,790
324,613
326,168
355,348
267,923
275,380
385,895
343,100
343,100385,895275,380267,923355,348326,168324,613182,790359,743333,099331,055137,578318,795314,042291,496143,678389,050387,704
       Other Current Liabilities 
48,994
60,708
23,743
26,832
39,936
51,826
16,715
18,397
30,574
51,327
15,017
20,964
46,610
53,672
8,423
12,776
0
0
0012,7768,42353,67246,61020,96415,01751,32730,57418,39716,71551,82639,93626,83223,74360,70848,994
   > Long-term Liabilities 
230,290
285,656
332,012
490,413
346,819
394,067
364,422
385,667
405,754
418,000
427,859
440,106
463,831
495,042
387,943
473,669
414,619
204,878
204,878414,619473,669387,943495,042463,831440,106427,859418,000405,754385,667364,422394,067346,819490,413332,012285,656230,290
       Capital Lease Obligations Min Short Term Debt
287,334
271,474
278,713
341,392
320,508
296,077
277,293
315,477
289,775
269,697
316,737
346,994
321,560
304,517
284,734
322,071
286,611
280,771
280,771286,611322,071284,734304,517321,560346,994316,737269,697289,775315,477277,293296,077320,508341,392278,713271,474287,334
       Other Liabilities 
50,677
50,529
46,170
45,986
48,329
52,814
52,042
52,427
51,113
48,676
22,565
22,399
21,073
20,976
0
24,852
0
0
0024,852020,97621,07322,39922,56548,67651,11352,42752,04252,81448,32945,98646,17050,52950,677
> Total Stockholder Equity
457,320
457,446
417,751
372,278
380,434
344,157
301,034
256,595
279,494
244,765
228,374
176,846
200,464
176,486
130,751
81,059
105,964
97,133
97,133105,96481,059130,751176,486200,464176,846228,374244,765279,494256,595301,034344,157380,434372,278417,751457,446457,320
   Common Stock
521
521
521
526
533
533
533
536
541
542
542
547
551
551
0
553
0
0
005530551551547542542541536533533533526521521521
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue1,543,208
Cost of Revenue-1,193,769
Gross Profit349,439349,439
 
Operating Income (+$)
Gross Profit349,439
Operating Expense-1,593,543
Operating Income-50,335-1,244,104
 
Operating Expense (+$)
Research Development-
Selling General Administrative357,611
Selling And Marketing Expenses-
Operating Expense1,593,543357,611
 
Net Interest Income (+$)
Interest Income-
Interest Expense-22,683
Other Finance Cost-0
Net Interest Income-22,683
 
Pretax Income (+$)
Operating Income-50,335
Net Interest Income-22,683
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-89,129-34,224
EBIT - interestExpense = -22,683
-101,862
-79,179
Interest Expense22,683
Earnings Before Interest and Taxes (EBIT)--66,446
Earnings Before Interest and Taxes (EBITDA)-24,257
 
After tax Income (+$)
Income Before Tax-89,129
Tax Provision-1,011
Net Income From Continuing Ops-90,140-90,140
Net Income-101,862
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-16,11122,683
 

Technical Analysis of Barnes & Noble Education Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Barnes & Noble Education Inc. The general trend of Barnes & Noble Education Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Barnes & Noble Education Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Barnes & Noble Education Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.7 < 0.71 < 0.88.

The bearish price targets are: 0.468.

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Barnes & Noble Education Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Barnes & Noble Education Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Barnes & Noble Education Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Barnes & Noble Education Inc. The current macd is -0.07002017.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Barnes & Noble Education Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Barnes & Noble Education Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Barnes & Noble Education Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Barnes & Noble Education Inc Daily Moving Average Convergence/Divergence (MACD) ChartBarnes & Noble Education Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Barnes & Noble Education Inc. The current adx is 23.17.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Barnes & Noble Education Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Barnes & Noble Education Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Barnes & Noble Education Inc. The current sar is 0.67040575.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Barnes & Noble Education Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Barnes & Noble Education Inc. The current rsi is 40.11. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Barnes & Noble Education Inc Daily Relative Strength Index (RSI) ChartBarnes & Noble Education Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Barnes & Noble Education Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Barnes & Noble Education Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Barnes & Noble Education Inc Daily Stochastic Oscillator ChartBarnes & Noble Education Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Barnes & Noble Education Inc. The current cci is -47.61120565.

Barnes & Noble Education Inc Daily Commodity Channel Index (CCI) ChartBarnes & Noble Education Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Barnes & Noble Education Inc. The current cmo is -15.92745148.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Barnes & Noble Education Inc Daily Chande Momentum Oscillator (CMO) ChartBarnes & Noble Education Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Barnes & Noble Education Inc. The current willr is -74.93857494.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Barnes & Noble Education Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Barnes & Noble Education Inc Daily Williams %R ChartBarnes & Noble Education Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Barnes & Noble Education Inc.

Barnes & Noble Education Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Barnes & Noble Education Inc. The current atr is 0.04432054.

Barnes & Noble Education Inc Daily Average True Range (ATR) ChartBarnes & Noble Education Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Barnes & Noble Education Inc. The current obv is -66,965.

Barnes & Noble Education Inc Daily On-Balance Volume (OBV) ChartBarnes & Noble Education Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Barnes & Noble Education Inc. The current mfi is 43.28.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Barnes & Noble Education Inc Daily Money Flow Index (MFI) ChartBarnes & Noble Education Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Barnes & Noble Education Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Barnes & Noble Education Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Barnes & Noble Education Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.110
Ma 20Greater thanMa 500.657
Ma 50Greater thanMa 1000.732
Ma 100Greater thanMa 2000.947
OpenGreater thanClose0.575
Total1/5 (20.0%)
Penke

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