BLUELINX HOLDINGS INC (BXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXC - US09624H2085 - Common Stock
59.19 USD
-1.25 (-2.07%)
59.19 USD
0 (0%)
BXC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. BXC has an average financial health and profitability rating. BXC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BXC had positive earnings in the past year.
BXC had a positive operating cash flow in the past year.
In the past 5 years BXC has always been profitable.
BXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.89%, BXC is doing worse than 64.00% of the companies in the same industry.
BXC has a Return On Equity of 2.25%. This is in the lower half of the industry: BXC underperforms 64.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.26%, BXC is doing worse than 68.00% of the companies in the same industry.
BXC had an Average Return On Invested Capital over the past 3 years of 11.49%. This is above the industry average of 9.42%.
The 3 year average ROIC (11.49%) for BXC is well above the current ROIC(2.26%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 2.25% | ||
| ROIC | 2.26% |
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 0.48%, BXC is doing worse than 64.00% of the companies in the same industry.
BXC's Profit Margin has declined in the last couple of years.
The Operating Margin of BXC (1.53%) is worse than 70.00% of its industry peers.
BXC's Operating Margin has improved in the last couple of years.
BXC's Gross Margin of 15.34% is on the low side compared to the rest of the industry. BXC is outperformed by 86.00% of its industry peers.
BXC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.53% | ||
| PM (TTM) | 0.48% | ||
| GM | 15.34% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BXC is creating some value.
BXC has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 3.38 indicates that BXC is not in any danger for bankruptcy at the moment.
BXC's Altman-Z score of 3.38 is in line compared to the rest of the industry. BXC outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that BXC is somewhat dependend on debt financing.
BXC has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: BXC underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.38 |
ROIC/WACC0.24
WACC9.46%
2.3 Liquidity
BXC has a Current Ratio of 4.60. This indicates that BXC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.60, BXC belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
A Quick Ratio of 3.15 indicates that BXC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.15, BXC belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
BXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.69%.
BXC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.26% yearly.
BXC shows a decrease in Revenue. In the last year, the revenue decreased by -0.19%.
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)-0.19%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
3.2 Future
The Earnings Per Share is expected to decrease by -21.42% on average over the next years. This is quite bad
Based on estimates for the next years, BXC will show a small growth in Revenue. The Revenue will grow by 3.52% on average per year.
EPS Next Y-83.58%
EPS Next 2Y-44.65%
EPS Next 3Y-21.42%
EPS Next 5YN/A
Revenue Next Year0.03%
Revenue Next 2Y1.57%
Revenue Next 3Y3.52%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BXC is valuated quite expensively with a Price/Earnings ratio of 29.16.
The rest of the industry has a similar Price/Earnings ratio as BXC.
BXC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 30.29 indicates a quite expensive valuation of BXC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BXC is on the same level as its industry peers.
BXC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 30.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BXC is valued a bit cheaper than the industry average as 78.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
A cheap valuation may be justified as BXC's earnings are expected to decrease with -21.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.65%
EPS Next 3Y-21.42%
5. Dividend
5.1 Amount
BXC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
59.19
-1.25 (-2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners99.25%
Inst Owner Change-4.31%
Ins Owners2.22%
Ins Owner Change0.08%
Market Cap465.83M
Revenue(TTM)2.95B
Net Income(TTM)14.04M
Analysts77.5
Price Target78.03 (31.83%)
Short Float %6.28%
Short Ratio5.37
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)0
Avg EPS beat(2)-23.92%
Min EPS beat(2)-24.67%
Max EPS beat(2)-23.18%
EPS beat(4)2
Avg EPS beat(4)-7.71%
Min EPS beat(4)-24.67%
Max EPS beat(4)16.15%
EPS beat(8)5
Avg EPS beat(8)19.7%
EPS beat(12)7
Avg EPS beat(12)12.15%
EPS beat(16)11
Avg EPS beat(16)19.22%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)0.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.77%
Revenue beat(12)2
Avg Revenue beat(12)-3.86%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)-6.71%
PT rev (3m)-6.71%
EPS NQ rev (1m)-530.77%
EPS NQ rev (3m)-680.95%
EPS NY rev (1m)-27.57%
EPS NY rev (3m)-29.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 30.29 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 27.9 | ||
| P/B | 0.75 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)2.03
EY3.43%
EPS(NY)1.95
Fwd EY3.3%
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)2.12
OCFY3.58%
SpS374.69
BVpS79.16
TBVpS69.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 2.25% | ||
| ROCE | 3.36% | ||
| ROIC | 2.26% | ||
| ROICexc | 3.32% | ||
| ROICexgc | 3.63% | ||
| OM | 1.53% | ||
| PM (TTM) | 0.48% | ||
| GM | 15.34% | ||
| 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-Score6
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.16 | ||
| Cap/Depr | 108.51% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 0.97 | ||
| Cash Conversion | 19.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 3.15 | ||
| Altman-Z | 3.38 |
F-Score6
WACC9.46%
ROIC/WACC0.24
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-83.58%
EPS Next 2Y-44.65%
EPS Next 3Y-21.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
Revenue Next Year0.03%
Revenue Next 2Y1.57%
Revenue Next 3Y3.52%
Revenue Next 5YN/A
EBIT growth 1Y-56.32%
EBIT growth 3Y-41.21%
EBIT growth 5Y31.62%
EBIT Next Year-8.3%
EBIT Next 3Y8.96%
EBIT Next 5YN/A
FCF growth 1Y-107.18%
FCF growth 3Y-29.86%
FCF growth 5YN/A
OCF growth 1Y-95.66%
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 1 / 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 -83.58% in the next year.