BLUELINX HOLDINGS INC (BXC) Stock Fundamental Analysis
USA - NYSE:BXC - US09624H2085 - Common Stock
63.78 USD
-1.07 (-1.65%)
63.78 USD
0 (0%)
BXC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. BXC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BXC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BXC was profitable.
BXC had a positive operating cash flow in the past year.
Each year in the past 5 years BXC has been profitable.
Each year in the past 5 years BXC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BXC (1.79%) is worse than 60.78% of its industry peers.
BXC's Return On Equity of 4.57% is in line compared to the rest of the industry. BXC outperforms 43.14% of its industry peers.
BXC has a Return On Invested Capital of 3.08%. This is in the lower half of the industry: BXC underperforms 68.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BXC is in line with the industry average of 10.20%.
The last Return On Invested Capital (3.08%) for BXC is well below the 3 year average (11.49%), which needs to be investigated, but indicates that BXC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 4.57% | ||
| ROIC | 3.08% |
ROA(3y)8.8%
ROA(5y)11.32%
ROE(3y)22.02%
ROE(5y)56.9%
ROIC(3y)11.49%
ROIC(5y)14.44%
1.3 Margins
Looking at the Profit Margin, with a value of 0.96%, BXC is doing worse than 60.78% of the companies in the same industry.
In the last couple of years the Profit Margin of BXC has declined.
The Operating Margin of BXC (2.09%) is worse than 70.59% of its industry peers.
BXC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.94%, BXC is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
BXC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.09% | ||
| PM (TTM) | 0.96% | ||
| GM | 15.94% |
OM growth 3Y-33.48%
OM growth 5Y28.68%
PM growth 3Y-36.19%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y4.13%
2. Health
2.1 Basic Checks
BXC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BXC has less shares outstanding
The number of shares outstanding for BXC has been reduced compared to 5 years ago.
The debt/assets ratio for BXC has been reduced compared to a year ago.
2.2 Solvency
BXC has an Altman-Z score of 3.42. This indicates that BXC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.42, BXC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
BXC has a Debt/Equity ratio of 0.96. This is a neutral value indicating BXC is somewhat dependend on debt financing.
The Debt to Equity ratio of BXC (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.42 |
ROIC/WACC0.34
WACC9.06%
2.3 Liquidity
A Current Ratio of 4.55 indicates that BXC has no problem at all paying its short term obligations.
BXC has a Current ratio of 4.55. This is amongst the best in the industry. BXC outperforms 94.12% of its industry peers.
BXC has a Quick Ratio of 2.94. This indicates that BXC is financially healthy and has no problem in meeting its short term obligations.
BXC has a better Quick ratio (2.94) than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.55 | ||
| Quick Ratio | 2.94 |
3. Growth
3.1 Past
The earnings per share for BXC have decreased strongly by -76.69% in the last year.
Measured over the past years, BXC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.26% on average per year.
The Revenue has decreased by -5.86% in the past year.
The Revenue has been growing slightly by 2.28% on average over the past years.
EPS 1Y (TTM)-76.69%
EPS 3Y-40.26%
EPS 5YN/A
EPS Q2Q%-76.92%
Revenue 1Y (TTM)-5.86%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
3.2 Future
BXC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.58% yearly.
The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y-77.32%
EPS Next 2Y-26.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y2.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
BXC is valuated quite expensively with a Price/Earnings ratio of 31.42.
The rest of the industry has a similar Price/Earnings ratio as BXC.
When comparing the Price/Earnings ratio of BXC to the average of the S&P500 Index (26.03), we can say BXC is valued slightly more expensively.
BXC is valuated rather expensively with a Price/Forward Earnings ratio of 18.55.
The rest of the industry has a similar Price/Forward Earnings ratio as BXC.
BXC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.42 | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
BXC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BXC is cheaper than 84.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
BXC's earnings are expected to decrease with -26.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
63.78
-1.07 (-1.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners96.47%
Inst Owner Change-1.8%
Ins Owners2.21%
Ins Owner Change0.56%
Market Cap503.22M
Revenue(TTM)2.95B
Net Income(TTM)28.40M
Analysts77.5
Price Target83.64 (31.14%)
Short Float %6.44%
Short Ratio5.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.89%
Min EPS beat(2)-24.67%
Max EPS beat(2)0.88%
EPS beat(4)3
Avg EPS beat(4)13.48%
Min EPS beat(4)-24.67%
Max EPS beat(4)61.56%
EPS beat(8)6
Avg EPS beat(8)23.04%
EPS beat(12)8
Avg EPS beat(12)14.37%
EPS beat(16)12
Avg EPS beat(16)22.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)0.42%
Revenue beat(8)2
Avg Revenue beat(8)-2.07%
Revenue beat(12)2
Avg Revenue beat(12)-3.74%
Revenue beat(16)6
Avg Revenue beat(16)-0.03%
PT rev (1m)0%
PT rev (3m)-10.14%
EPS NQ rev (1m)-9.37%
EPS NQ rev (3m)-47.03%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-53.45%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.42 | ||
| Fwd PE | 18.55 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 25.36 | ||
| P/B | 0.81 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)2.03
EY3.18%
EPS(NY)3.44
Fwd EY5.39%
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)2.51
OCFY3.94%
SpS373.54
BVpS78.75
TBVpS68.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number59.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 4.57% | ||
| ROCE | 4.59% | ||
| ROIC | 3.08% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 4.73% | ||
| OM | 2.09% | ||
| PM (TTM) | 0.96% | ||
| GM | 15.94% | ||
| FCFM | N/A |
ROA(3y)8.8%
ROA(5y)11.32%
ROE(3y)22.02%
ROE(5y)56.9%
ROIC(3y)11.49%
ROIC(5y)14.44%
ROICexc(3y)16.25%
ROICexc(5y)17.76%
ROICexgc(3y)18%
ROICexgc(5y)19.38%
ROCE(3y)17.1%
ROCE(5y)21.48%
ROICexgc growth 3Y-37.08%
ROICexgc growth 5Y30.14%
ROICexc growth 3Y-37.9%
ROICexc growth 5Y30.02%
OM growth 3Y-33.48%
OM growth 5Y28.68%
PM growth 3Y-36.19%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y4.13%
F-Score3
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6 | ||
| Cap/Depr | 115.37% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 19.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.55 | ||
| Quick Ratio | 2.94 | ||
| Altman-Z | 3.42 |
F-Score3
WACC9.06%
ROIC/WACC0.34
Cap/Depr(3y)106.72%
Cap/Depr(5y)76.81%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.7%
Profit Quality(3y)260.74%
Profit Quality(5y)177.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-76.69%
EPS 3Y-40.26%
EPS 5YN/A
EPS Q2Q%-76.92%
EPS Next Y-77.32%
EPS Next 2Y-26.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.86%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
Revenue Next Year0.87%
Revenue Next 2Y2.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.23%
EBIT growth 3Y-41.21%
EBIT growth 5Y31.62%
EBIT Next Year-5.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.85%
FCF growth 3Y-29.86%
FCF growth 5YN/A
OCF growth 1Y-95.59%
OCF growth 3Y-16.25%
OCF growth 5YN/A
BLUELINX HOLDINGS INC / BXC FAQ
What is the fundamental rating for BXC stock?
ChartMill assigns a fundamental rating of 4 / 10 to BXC.
Can you provide the valuation status for BLUELINX HOLDINGS INC?
ChartMill assigns a valuation rating of 2 / 10 to BLUELINX HOLDINGS INC (BXC). This can be considered as Overvalued.
How profitable is BLUELINX HOLDINGS INC (BXC) stock?
BLUELINX HOLDINGS INC (BXC) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for BXC stock?
The Earnings per Share (EPS) of BLUELINX HOLDINGS INC (BXC) is expected to decline by -77.32% in the next year.