BXC:NYE-BlueLinx Holdings Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 39.00

Change

-0.55 (-1.39)%

Market Cap

USD 0.37B

Volume

0.16M

Avg Analyst Target

USD 63.67 (+63.25%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. It distributes structural products, including plywood, oriented strand board, rebar and remesh, lumber, spruce, and other wood products primarily that are used for structural support and walls in construction projects; and specialty products comprising engineered wood, moulding, siding and trim, cedar, metal, and insulation products. The company also provides a range of value-added services and solutions to its customers and suppliers. It serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. The company is headquartered in Marietta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Building Products & Equipment

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USD11.01B 60.78 43.47
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OC Owens Corning

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USD9.63B 13.38 8.14
BLDR Builders FirstSource, Inc

-0.08 (-0.18%)

USD9.16B 12.99 11.78
WMS Advanced Drainage Systems, Inc

+0.01 (+0.01%)

USD8.69B 46.54 19.52
AZEK The AZEK Company Inc

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USD6.18B -99,999.99 115.11
LPX Louisiana-Pacific Corporation

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AWI Armstrong World Industries, In..

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USD5.09B 31.38 16.83

ETFs Containing BXC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.29% 68% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.29% 68% D+ 84% B
Trailing 12 Months  
Capital Gain 210.51% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 210.51% 95% A 96% A
Trailing 5 Years  
Capital Gain 433.51% 88% B+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 433.51% 88% B+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 119.70% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.70% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 224.90% 5% F 3% F
Risk Adjusted Return 53.22% 50% F 64% D
Market Capitalization 0.37B 14% F 34% 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
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.64 95% A 96% A
Price/Book Ratio 3.16 64% D 33% F
Price / Cash Flow Ratio 6.81 86% B 55% F
EV/EBITDA 4.09 95% A 89% B+
Management Effectiveness  
Return on Equity 29,645.87% 100% A+ 100% A+
Return on Invested Capital 31.38% 82% B- 95% A
Return on Assets 11.99% 77% C+ 95% A
Debt to Equity Ratio 543.68% 16% F 4% F
Technical Ratios  
Short Ratio 3.13 50% F 33% F
Short Percent 10.29% 9% F 27% F
Beta 1.83 35% F 15% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.