# Blucora Fundamentals

BCOR | Stock | ## USD 20.76 1.13 5.16% |

Blucora fundamentals help investors to digest information that contributes to Blucora's financial success or failures. It also enables traders to predict the movement of Blucora Stock. The fundamental analysis module provides a way to measure Blucora's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blucora stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blucora | Select Account or Indicator |

**M**, while Gross Profit is likely to drop slightly above 339.5

**M**.

## Blucora Current Valuation Analysis

Blucora's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. 2019 | 2020 | 2021 | 2022 (projected) | |

Long Term Debt to Equity | 0.59 | 1.77 | 1.62 | 1.75 |

Interest Coverage | 4.79E-4 | 0.97 | 1.12 | 1.15 |

Enterprise Value | = | Market Cap + Debt | - | Cash |

## Current Blucora Current Valuation | 1.39 B |

Most of Blucora's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blucora is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Blucora Current Valuation Historical Pattern

Today, most investors in Blucora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blucora's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Blucora current valuation as a starting point in their analysis.

Blucora Current Valuation |

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Timeline |

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Compare to competition |

In accordance with the recently published financial statements, Blucora has a Current Valuation of 1.39

**B**. This is 95.76% lower than that of the Financial Services sector and 81.42% lower than that of the Asset Management industry. The current valuation for all United States stocks is 91.64% higher than that of the company.## Blucora Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blucora's current stock value. Our valuation model uses many indicators to compare Blucora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blucora competition to find correlations between indicators driving Blucora's intrinsic value. More Info.Blucora is number one stock in beta category among related companies. It is number one stock in operating margin category among related companies reporting about 5.33 of Operating Margin per Beta. Blucora Operating Margin is relatively stable at the moment as compared to the past year. Blucora reported last year Operating Margin of 3.46. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blucora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blucora's 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 Blucora's earnings, one of the primary drivers of an investment's value.## Blucora Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blucora's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blucora could also be used in its relative valuation, which is a method of valuing Blucora by comparing valuation metrics of similar companies.Blucora is currently under evaluation in return on asset category among related companies.

## Blucora Current Valuation Drivers

We derive many important indicators used in calculating different scores of Blucora from analyzing Blucora's financial statements. These drivers represent accounts that assess Blucora's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blucora's important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 55.52 K | 95.72 K | 69.78 K | (404.04 K) | 7.05 K | 7.61 K | |

Revenue Per Employee | 1.05 M | 1.06 M | 1.04 M | 889.94 K | 804.73 K | 1.04 M | |

Average Assets | 1.01 B | 1 B | 1.15 B | 995.34 M | 1.11 B | 1.12 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 39.29 M | 89.53 M | 44.22 M | (229.21 M) | 74.05 M | 79.89 M | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 39.29 M | 89.53 M | 44.22 M | (229.21 M) | 74.05 M | 79.89 M | |

Earnings before Tax | 1.15 M | 50.95 M | (16.91 M) | (300.42 M) | (1.46 M) | (1.58 M) | |

Average Equity | 525.9 M | 615.38 M | 663.03 M | 344.62 M | 356.98 M | 464.45 M | |

Enterprise Value | 1.29 B | 1.45 B | 1.57 B | 1.21 B | 1.25 B | 1.26 B | |

Free Cash Flow | 67.81 M | 97.92 M | 82.3 M | 8.08 M | 6.55 M | 6.73 M | |

Invested Capital | 349.42 M | 281.33 M | 406.9 M | 628.33 M | 661.4 M | 604.86 M | |

Invested Capital Average | 351.76 M | 286.11 M | 372.07 M | 545.7 M | 639.2 M | 575.09 M | |

Market Capitalization | 1.02 B | 1.28 B | 1.28 B | 764.38 M | 843.81 M | 920.14 M | |

Tangible Asset Value | 124.43 M | 154.44 M | 184.99 M | 287.19 M | 314.83 M | 285.86 M | |

Working Capital | 47.64 M | 83.53 M | 45.61 M | 99.52 M | 88.56 M | 102.03 M |

## Blucora Fundamentals

Return On Equity | 4.25 % | |||

Return On Asset | 3.68 % | |||

Profit Margin | 1.61 % | |||

Operating Margin | 7.09 % | |||

Current Valuation | 1.39 B | |||

Shares Outstanding | 48.72 M | |||

Shares Owned by Insiders | 1.87 % | |||

Shares Owned by Institutions | 96.81 % | |||

Number of Shares Shorted | 1.53 M | |||

Price to Earning | 61.07 X | |||

Price to Book | 2.87 X | |||

Price to Sales | 1.13 X | |||

Revenue | 914.37 M | |||

Gross Profit | 405.35 M | |||

EBITDA | 100.21 M | |||

Net Income | 14.73 M | |||

Cash and Equivalents | 144.22 M | |||

Cash per Share | 3.05 X | |||

Total Debt | 592.56 M | |||

Debt to Equity | 1.70 % | |||

Current Ratio | 1.86 X | |||

Book Value Per Share | 7.37 X | |||

Cash Flow from Operations | 30.45 M | |||

Short Ratio | 4.20 X | |||

Earnings Per Share | (0.40) X | |||

Price to Earnings To Growth | 0.72 X | |||

Number of Employees | 1.1 K | |||

Beta | 1.33 | |||

Market Capitalization | 1.03 B | |||

Total Asset | 1.3 B | |||

Retained Earnings | (987.01 M) | |||

Working Capital | 174.57 M | |||

Current Asset | 340.68 M | |||

Current Liabilities | 166.1 M | |||

Z Score | 0.6 | |||

Last Dividend Paid | 9.0 |

## About Blucora Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blucora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blucora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blucora based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2022 | |

Deferred Revenue | 18.5 M | 16.9 M |

Cost of Revenue | 479.9 M | 380.8 M |

Revenues | 885.2 M | 720.2 M |

Revenue to Assets | 0.83 | 0.68 |

Revenue Per Employee | 804.7 K | 1 M |

## Be your own money manager

Our tools can tell you how much better you can do entering a position in Blucora without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.## Did you try this?

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## Pair Trading with Blucora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blucora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blucora will appreciate offsetting losses from the drop in the long position's value.### Moving together with Blucora

0.78 | AAMC | Altisource Asset Man | Earnings Call This Week | PairCorr |

### Moving against Blucora

0.64 | BMTX | Bm Technologies | Earnings Call This Week | PairCorr | |||

0.62 | FCRD | First Eagle Alt | Earnings Call Today | PairCorr |

The ability to find closely correlated positions to Blucora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blucora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blucora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blucora to buy it.

The correlation of Blucora is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blucora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blucora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Blucora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Continue to Blucora Piotroski F Score and Blucora Altman Z Score analysis. Note that the Blucora information on this page should be used as a complementary analysis to other Blucora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

## Complementary Tools for Blucora Stock analysis

When running Blucora price analysis, check to measure Blucora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blucora is operating at the current time. Most of Blucora's value examination focuses on studying past and present price action to predict the probability of Blucora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blucora's price. Additionally, you may evaluate how the addition of Blucora to your portfolios can decrease your overall portfolio volatility.

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Is Blucora's 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 Blucora. If investors know Blucora 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 Blucora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth YOY 0.25 | Market Capitalization 1 B | Quarterly Revenue Growth YOY 0.11 | Return On Assets 0.0368 | Return On Equity 0.0425 |

The market value of Blucora is measured differently than its book value, which is the value of Blucora that is recorded on the company's balance sheet. Investors also form their own opinion of Blucora's value that differs from its market value or its book value, called intrinsic value, which is Blucora's 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 Blucora's market value can be influenced by many factors that don't directly affect Blucora's 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 Blucora's value and its price as these two are different measures arrived at by different means. Investors typically determine Blucora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blucora's 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.