ScoreWhy is Blue Bird Corp. ?
1
High Management Efficiency with a high ROCE of 43.31%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 43.31%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 166.45 MM
- DEBT-EQUITY RATIO (HY) Lowest at -36.77 %
- INTEREST COVERAGE RATIO(Q) Highest at 3,108.75
4
With ROE of 56.80%, it has a fair valuation with a 7.10 Price to Book Value
- Over the past year, while the stock has generated a return of 21.04%, its profits have risen by 33% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Blue Bird Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blue Bird Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Bird Corp.
22.03%
-0.18
42.99%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.58%
EBIT Growth (5y)
38.97%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
26.77
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
5.81
Tax Ratio
26.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
43.31%
ROE (avg)
33.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
7.10
EV to EBIT
9.96
EV to EBITDA
8.92
EV to Capital Employed
8.61
EV to Sales
0.97
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
86.49%
ROE (Latest)
56.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 166.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.77 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,108.75
RAW MATERIAL COST(Y)
Fallen by -4.46% (YoY
CASH AND EQV(HY)
Highest at USD 303.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.75 times
NET SALES(Q)
Highest at USD 398.01 MM
OPERATING PROFIT(Q)
Highest at USD 54.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.58 %
PRE-TAX PROFIT(Q)
Highest at USD 49.23 MM
NET PROFIT(Q)
Highest at USD 36.45 MM
EPS(Q)
Highest at USD 1.12
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 51.56 times
Here's what is working for Blue Bird Corp.
Interest Coverage Ratio
Highest at 3,108.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -36.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 166.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 398.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 398.01 MM has Grown at 17.38%
over average net sales of the previous four periods of USD 339.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 54.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 49.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 49.23 MM has Grown at 50.14%
over average net sales of the previous four periods of USD 32.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 36.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 303.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 3.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Blue Bird Corp.
Debtors Turnover Ratio
Lowest at 51.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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