BLBD:NSD-Blue Bird Corporation (USD)

COMMON STOCK | Auto Manufacturers | NSD

Last Closing Price

USD 26.27

Change

-0.05 (-0.19)%

Market Cap

USD 0.71B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its propane-powered, gasoline-powered, compressed natural gas-powered, and electric powered school buses. Blue Bird Corporation sells its products through a network of dealers, as well as directly to fleet operators, the United States government, and state governments; and maintains a parts distribution center. Blue Bird Corporation was formerly known as Hennessy Capital Acquisition Corp. The company was founded in 1927 and is headquartered in Macon, Georgia.

Company Website : http://www.blue-bird.com

Address : 3920 Arkwright Road, Macon, GA, United States, 31210

Employees : 1,736

Fiscal Year End : September

Currency: USD

Country : USA

Technical Indicators

Beta : 1.35

52 Week High : 28.00

Short Ratio : 1.97

52 Week Low : 9.44

Shorted Shares : 599,803

200 Day Moving Average : 18.99

Shorted Shares Previous Month : 385,722

50 Day Moving Average : 25.69

Shares Held By Insiders : 21.98%

Short Percentage : 2.00%

Shares Held by Institutions : 90.65000000000001%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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ETFs Containing BLBD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.87% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.87% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 157.55% 20% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 157.55% 20% F 82% B-
Trailing 5 Years  
Capital Gain 143.47% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.47% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.81% 20% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.81% 20% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 34.81% 100% A+ 49% F
Risk Adjusted Return 19.57% 20% F 42% F
Market Capitalization 0.71B 40% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 64.67 50% F 19% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 16.03 22% F 28% F
EV/EBITDA 24.41 60% D- 38% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 10.17% 78% C+ 81% B-
Return on Assets 4.93% 89% B+ 84% B
Debt to Equity Ratio -308.48% 86% B 97% A+
Technical Ratios  
Short Ratio 1.97 40% F 54% F
Short Percent 3.83% 100% A+ 47% F
Beta 1.35 71% C- 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector