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 Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 186.39 MM
- DEBT-EQUITY RATIO (HY) Lowest at -56.23 %
- RAW MATERIAL COST(Y) Fallen by -12.66% (YoY)
4
With ROE of 47.81%, it has a attractive valuation with a 6.62 Price to Book Value
- Over the past year, while the stock has generated a return of 59.67%, its profits have risen by 20% ; the PEG ratio of the company is 0.6
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -12.59% over the previous quarter and currently hold 0.02% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 59.67% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
62.87%
0.00
40.73%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.85%
EBIT Growth (5y)
50.26%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
26.77
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
5.19
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
14
Industry P/E
Price to Book Value
6.62
EV to EBIT
9.57
EV to EBITDA
8.77
EV to Capital Employed
13.85
EV to Sales
1.10
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
144.63%
ROE (Latest)
47.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 186.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.23 %
RAW MATERIAL COST(Y)
Fallen by -12.66% (YoY
CASH AND EQV(HY)
Highest at USD 471.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 121.09 times
-3What is not working for the Company
ROCE(HY)
Lowest at 57.53%
NET SALES(Q)
At USD 333.08 MM has Fallen at -9.98%
Here's what is working for Blue Bird Corp.
Operating Cash Flow
Highest at USD 186.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -56.23 % 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
Cash and Eqv
Highest at USD 471.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 121.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.66% (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 3.98 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.
Net Sales
At USD 333.08 MM has Fallen at -9.98%
over average net sales of the previous four periods of USD 370.02 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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