BLUELINX HOLDINGS INC (BXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXC - US09624H2085 - Common Stock
62.14 USD
-0.41 (-0.66%)
62.2 USD
+0.06 (+0.1%)
Taking everything into account, BXC scores 4 out of 10 in our fundamental rating. BXC was compared to 50 industry peers in the Trading Companies & Distributors industry. BXC has an average financial health and profitability rating. BXC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BXC was profitable.
In the past year BXC had a positive cash flow from operations.
In the past 5 years BXC has always been profitable.
In the past 5 years BXC always reported a positive cash flow from operatings.
1.2 Ratios
BXC has a Return On Assets of 0.89%. This is in the lower half of the industry: BXC underperforms 64.00% of its industry peers.
Looking at the Return On Equity, with a value of 2.25%, BXC is doing worse than 64.00% of the companies in the same industry.
BXC's Return On Invested Capital of 2.26% is on the low side compared to the rest of the industry. BXC is outperformed by 68.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BXC is in line with the industry average of 9.63%.
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
The Profit Margin of BXC (0.48%) is worse than 64.00% of its industry peers.
BXC's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.53%, BXC is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BXC has grown nicely.
BXC has a Gross Margin of 15.34%. This is amonst the worse of the industry: BXC underperforms 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BXC is still creating some value.
BXC has less shares outstanding than it did 1 year ago.
BXC has less shares outstanding than it did 5 years ago.
BXC has a better debt/assets ratio than last year.
2.2 Solvency
BXC has an Altman-Z score of 3.39. This indicates that BXC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BXC (3.39) is comparable to the rest of the 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 worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.39 |
ROIC/WACC0.24
WACC9.33%
2.3 Liquidity
A Current Ratio of 4.60 indicates that BXC has no problem at all paying its short term obligations.
BXC's Current ratio of 4.60 is amongst the best of the industry. BXC outperforms 92.00% of its industry peers.
BXC has a Quick Ratio of 3.15. This indicates that BXC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.15, BXC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
The earnings per share for BXC have decreased strongly by -76.69% in the last year.
BXC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.26% yearly.
Looking at the last year, BXC shows a decrease in Revenue. The Revenue has decreased by -0.19% in the last 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)-0.19%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
3.2 Future
Based on estimates for the next years, BXC will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.11% on average per year.
BXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y-83.77%
EPS Next 2Y-45.45%
EPS Next 3Y-22.11%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y1.5%
Revenue Next 3Y3.48%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BXC is valuated quite expensively with a Price/Earnings ratio of 30.61.
BXC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, BXC is valued at the same level.
A Price/Forward Earnings ratio of 32.73 indicates a quite expensive valuation of BXC.
BXC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BXC is more expensive than 60.00% of the companies in the same industry.
BXC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.61 | ||
| Fwd PE | 32.73 |
4.2 Price Multiples
BXC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BXC is cheaper than 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
A cheap valuation may be justified as BXC's earnings are expected to decrease with -22.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.45%
EPS Next 3Y-22.11%
5. Dividend
5.1 Amount
No dividends for BXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
62.14
-0.41 (-0.66%)
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 Change0.13%
Market Cap489.04M
Revenue(TTM)2.95B
Net Income(TTM)14.04M
Analysts77.5
Price Target78.03 (25.57%)
Short Float %6.61%
Short Ratio5.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-6.71%
EPS NQ rev (1m)-3.05%
EPS NQ rev (3m)-704.76%
EPS NY rev (1m)-28.45%
EPS NY rev (3m)-30.74%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-3.48%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.61 | ||
| Fwd PE | 32.73 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 29.29 | ||
| P/B | 0.78 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)2.03
EY3.27%
EPS(NY)1.9
Fwd EY3.06%
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)2.12
OCFY3.41%
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 | 3.39 |
F-Score6
WACC9.33%
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-83.77%
EPS Next 2Y-45.45%
EPS Next 3Y-22.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
Revenue Next Year-0.03%
Revenue Next 2Y1.5%
Revenue Next 3Y3.48%
Revenue Next 5YN/A
EBIT growth 1Y-56.32%
EBIT growth 3Y-41.21%
EBIT growth 5Y31.62%
EBIT Next Year-8.46%
EBIT Next 3Y8.68%
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 -83.77% in the next year.