Why is BlueLinx Holdings, Inc. ?
1
With a fall in EPS of -51.87%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 10 consecutive quarters
- INTEREST(HY) At USD 24.69 MM has Grown at 161.99%
- OPERATING CASH FLOW(Y) Lowest at USD 19.84 MM
- PRE-TAX PROFIT(Q) At USD 6.58 MM has Fallen at -46.64%
2
Below par performance in long term as well as near term
- Along with generating -46.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BlueLinx Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BlueLinx Holdings, Inc.
-100.0%
-0.66
48.25%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.94%
EBIT Growth (5y)
-26.35%
EBIT to Interest (avg)
6.27
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
3.16
Tax Ratio
25.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
41.60%
ROE (avg)
47.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
408
Industry P/E
Price to Book Value
0.66
EV to EBIT
12.25
EV to EBITDA
5.11
EV to Capital Employed
0.63
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.10%
ROE (Latest)
0.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.3% (YoY
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 33.23 MM
PRE-TAX PROFIT(Q)
At USD -1.82 MM has Fallen at -5,740.31%
NET PROFIT(Q)
At USD -1.46 MM has Fallen at -2,763.01%
ROCE(HY)
Lowest at -0.65%
DEBT-EQUITY RATIO
(HY)
Highest at 56.56 %
Here's what is working for BlueLinx Holdings, Inc.
Raw Material Cost
Fallen by 0.3% (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 11.97 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 BlueLinx Holdings, Inc.
Pre-Tax Profit
At USD -1.82 MM has Fallen at -5,740.31%
over average net sales of the previous four periods of USD 0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.46 MM has Fallen at -2,763.01%
over average net sales of the previous four periods of USD 0.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 33.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 56.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






