Bluelinx Stock Financials

BXC
 Stock
  

USD 57.88  3.69  5.99%   

Financial data analysis helps to double-check if markets are presently mispricing Bluelinx Holdings. We have analyzed and interpolated thirty-seven available fundamental indicators for Bluelinx Holdings, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Bluelinx Holdings financials, including its price to sales, debt to equity, beta, as well as the relationship between the net income and short ratio . Given that Bluelinx Holdings has a price to earning of 6.77 X, we suggest you to validate Bluelinx Holdings prevailing market performance to make sure the company can sustain itself down the road. Use Bluelinx Holdings to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Bluelinx Holdings to be traded at $54.99 in 90 days.
  
With this module, you can analyze Bluelinx financials for your investing period. You should be able to track the changes in Bluelinx Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Bluelinx Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bluelinx Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Bluelinx Holdings' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
Bluelinx Holdings has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Bluelinx Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Bluelinx Holdings' official financial statements usually reflect Bluelinx Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bluelinx Holdings. For example, before you start analyzing numbers published by Bluelinx accountants, it's critical to develop an understanding of what Bluelinx Holdings' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Bluelinx Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bluelinx Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bluelinx Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bluelinx Holdings. Please utilize our Beneish M Score to check the likelihood of Bluelinx Holdings' management to manipulate its earnings.

Bluelinx Holdings Company Summary

Bluelinx Holdings competes with Daikin Inds, and Clearwater Paper. BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. The company distributes specialty products comprising engineered wood, industrial products, cedar, moulding, siding, metal, and insulation products and structural products include lumber, plywood, oriented strand boards, rebars and remesh, spruce, and other wood products primarily that are used for structural support in construction projects. It also provides various value-added services and solutions to customers and suppliers. The company serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BlueLinx Holdings Inc. was incorporated in 2004 and is headquartered in Marietta, Georgia.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address1950 Spectrum Circle
SectorIndustrials
IndustryBuilding Products & Equipment
BenchmarkDOW
Websitewww.bluelinxco.com
Phone770 953 7000
CurrencyUSD - US Dollar
You should never invest in Bluelinx Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bluelinx Stock, because this is throwing your money away. Analyzing the key information contained in Bluelinx Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bluelinx Holdings Key Financial Ratios

Generally speaking, Bluelinx Holdings' financial ratios allow both analysts and investors to convert raw data from Bluelinx Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Bluelinx Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bluelinx Holdings reports annually and quarterly.

Bluelinx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bluelinx Holdings's current stock value. Our valuation model uses many indicators to compare Bluelinx Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluelinx Holdings competition to find correlations between indicators driving Bluelinx Holdings's intrinsic value. More Info.
Bluelinx Holdings is number one stock in number of employees category among related companies. It is number one stock in price to earning category among related companies . The ratio of Number of Employees to Price to Earning for Bluelinx Holdings is about  303.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bluelinx Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bluelinx Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bluelinx Holdings' earnings, one of the primary drivers of an investment's value.

Bluelinx Holdings Systematic Risk

Bluelinx Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bluelinx Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bluelinx Holdings correlated with the market. If Beta is less than 0 Bluelinx Holdings generally moves in the opposite direction as compared to the market. If Bluelinx Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bluelinx Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bluelinx Holdings is generally in the same direction as the market. If Beta > 1 Bluelinx Holdings moves generally in the same direction as, but more than the movement of the benchmark.
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About Bluelinx Holdings Financials

What exactly are Bluelinx Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bluelinx Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Bluelinx Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bluelinx Holdings investors may use each financial statement separately, they are all related. The changes in Bluelinx Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bluelinx Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bluelinx Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bluelinx has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Bluelinx Holdings September 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bluelinx Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bluelinx Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluelinx Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bluelinx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bluelinx Holdings's daily price indicators and compare them against related drivers.
Downside Deviation3.01
Information Ratio0.0166
Maximum Drawdown13.16
Value At Risk(3.98)
Potential Upside3.91
Continue to Trending Equities. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Bluelinx Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluelinx Holdings. If investors know Bluelinx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluelinx Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bluelinx Holdings is measured differently than its book value, which is the value of Bluelinx that is recorded on the company's balance sheet. Investors also form their own opinion of Bluelinx Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bluelinx Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluelinx Holdings' market value can be influenced by many factors that don't directly affect Bluelinx Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluelinx Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Bluelinx Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluelinx Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.