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 -49.85% 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.
-53.18%
-0.73
47.44%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
6.27
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
3.35
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
15
Industry P/E
Price to Book Value
0.85
EV to EBIT
6.15
EV to EBITDA
3.90
EV to Capital Employed
0.81
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.18%
ROE (Latest)
5.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at USD 780.11 MM
-24What is not working for the Company
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%
NET PROFIT(Q)
At USD 4.31 MM has Fallen at -52.88%
ROCE(HY)
Lowest at 4.46%
DEBT-EQUITY RATIO
(HY)
Highest at 44.86 %
Here's what is working for BlueLinx Holdings, Inc.
Net Sales
Highest at USD 780.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for BlueLinx Holdings, Inc.
Interest
At USD 24.69 MM has Grown at 161.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 6.58 MM has Fallen at -46.64%
over average net sales of the previous four periods of USD 12.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.31 MM has Fallen at -52.88%
over average net sales of the previous four periods of USD 9.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 19.84 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 44.86 %
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






