ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BlueLinx Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BlueLinx Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BlueLinx Holdings, Inc.
8.94%
-0.66
48.25%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 252.85
RAW MATERIAL COST(Y)
Fallen by -12.68% (YoY
NET SALES(Q)
Highest at USD 814.08 MM
OPERATING PROFIT(Q)
Highest at USD 31.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.82 %
PRE-TAX PROFIT(Q)
Highest at USD 11.22 MM
NET PROFIT(Q)
Highest at USD 6.41 MM
EPS(Q)
Highest at USD 0.82
-10What is not working for the Company
NET PROFIT(HY)
At USD 4.95 MM has Grown at -30.46%
ROCE(HY)
Lowest at -0.31%
DEBT-EQUITY RATIO
(HY)
Highest at 56.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.12 times
Here's what is working for BlueLinx Holdings, Inc.
Pre-Tax Profit
At USD 11.22 MM has Grown at 869.56%
over average net sales of the previous four periods of USD -1.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.41 MM has Grown at 733.63%
over average net sales of the previous four periods of USD -1.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 252.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 814.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 31.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 11.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -12.68% (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
Here's what is not working for BlueLinx Holdings, Inc.
Debt-Equity Ratio
Highest at 56.84 %
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
Debtors Turnover Ratio
Lowest at 10.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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