Blue Foundry Bancorp Stock Return On Equity

BLFY Stock

USD 11.22 0.03 0.27%

Blue Foundry Bancorp fundamentals help investors to digest information that contributes to Blue Foundry's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Foundry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Foundry stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.02)	(0.02)

Return On Equity is likely to drop to -0.02 in 2024.

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Blue Foundry Bancorp Company Return On Equity Analysis

Blue Foundry's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current Blue Foundry Return On Equity

-0.0348

Most of Blue Foundry's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Foundry Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Blue Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Blue Foundry is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Return On Equity. Since Blue Foundry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Foundry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Foundry's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Debt	Capital Surpluse
Total Assets		0.7	0.72	0.4	-0.92	-0.79	0.45	0.39	0.82	0.79	0.15	0.83	0.18	0.76	-0.83	0.76	0.84	0.5	-0.83
Total Stockholder Equity	0.7		0.95	0.23	-0.88	-0.59	-0.16	0.47	0.94	0.63	0.11	0.95	0.35	0.95	-0.44	0.95	0.85	-0.03	-0.44
Net Tangible Assets	0.72	0.95		0.38	-0.9	-0.61	0.06	0.39	0.91	0.75	0.28	0.93	0.25	1.0	-0.48	1.0	0.93	0.13	-0.48
Net Debt	0.4	0.23	0.38		-0.23	-0.38	0.72	0.39	0.12	0.79	0.06	0.22	0.11	0.39	-0.37	0.39	0.34	0.46	-0.37
Retained Earnings	-0.92	-0.88	-0.9	-0.23		0.71	-0.17	-0.37	-0.97	-0.73	-0.23	-0.96	-0.23	-0.92	0.69	-0.92	-0.96	-0.28	0.69
Accounts Payable	-0.79	-0.59	-0.61	-0.38	0.71		-0.32	0.07	-0.57	-0.5	-0.5	-0.57	0.33	-0.59	0.96	-0.59	-0.57	-0.72	0.96
Long Term Debt	0.45	-0.16	0.06	0.72	-0.17	-0.32		0.06	-0.04	0.61	0.23	0.01	-0.16	0.09	-0.49	0.09	0.26	0.74	-0.49
Net Receivables	0.39	0.47	0.39	0.39	-0.37	0.07	0.06		0.47	0.63	-0.74	0.55	0.94	0.46	0.1	0.46	0.4	-0.43	0.1
Short Term Investments	0.82	0.94	0.91	0.12	-0.97	-0.57	-0.04	0.47		0.66	0.09	0.99	0.39	0.93	-0.5	0.93	0.93	0.03	-0.5
Total Liab	0.79	0.63	0.75	0.79	-0.73	-0.5	0.61	0.63	0.66		0.01	0.73	0.4	0.79	-0.51	0.79	0.81	0.33	-0.51
Net Invested Capital	0.15	0.11	0.28	0.06	-0.23	-0.5	0.23	-0.74	0.09	0.01		0.03	-0.82	0.22	-0.48	0.22	0.27	0.67	-0.48
Long Term Investments	0.83	0.95	0.93	0.22	-0.96	-0.57	0.01	0.55	0.99	0.73	0.03		0.45	0.95	-0.5	0.95	0.93	0.02	-0.5
Total Current Assets	0.18	0.35	0.25	0.11	-0.23	0.33	-0.16	0.94	0.39	0.4	-0.82	0.45		0.32	0.35	0.32	0.27	-0.67	0.35
Capital Stock	0.76	0.95	1.0	0.39	-0.92	-0.59	0.09	0.46	0.93	0.79	0.22	0.95	0.32		-0.49	1.0	0.95	0.12	-0.49
Intangible Assets	-0.83	-0.44	-0.48	-0.37	0.69	0.96	-0.49	0.1	-0.5	-0.51	-0.48	-0.5	0.35	-0.49		-0.49	-0.55	-0.83	1.0
Common Stock	0.76	0.95	1.0	0.39	-0.92	-0.59	0.09	0.46	0.93	0.79	0.22	0.95	0.32	1.0	-0.49		0.95	0.12	-0.49
Property Plant Equipment	0.84	0.85	0.93	0.34	-0.96	-0.57	0.26	0.4	0.93	0.81	0.27	0.93	0.27	0.95	-0.55	0.95		0.23	-0.55
Short Term Debt	0.5	-0.03	0.13	0.46	-0.28	-0.72	0.74	-0.43	0.03	0.33	0.67	0.02	-0.67	0.12	-0.83	0.12	0.23		-0.83
Capital Surpluse	-0.83	-0.44	-0.48	-0.37	0.69	0.96	-0.49	0.1	-0.5	-0.51	-0.48	-0.5	0.35	-0.49	1.0	-0.49	-0.55	-0.83

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Blue Total Stockholder Equity

Total Stockholder Equity

356.85 Million

At this time, Blue Foundry's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Blue Foundry Bancorp has a Return On Equity of -0.0348. This is 102.4% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 88.77% lower than that of the firm.

Blue Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Foundry's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Foundry could also be used in its relative valuation, which is a method of valuing Blue Foundry by comparing valuation metrics of similar companies.

Blue Foundry is currently under evaluation in return on equity category among its peers.

Blue Foundry ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blue Foundry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blue Foundry's managers, analysts, and investors.

Environmental

Governance

Social

Blue Fundamentals

	Return On Equity	-0.0348
	Return On Asset	-0.0059
	Profit Margin	(0.30) %
	Operating Margin	(0.41) %
	Current Valuation	536.73 M
	Shares Outstanding	22.8 M
	Shares Owned By Insiders	14.35 %
	Shares Owned By Institutions	52.26 %
	Number Of Shares Shorted	412.84 K
	Price To Book	0.75 X
	Price To Sales	6.37 X
	Revenue	43.72 M
	Gross Profit	55.51 M
	EBITDA	2.87 M
	Net Income	(7.4 M)
	Cash And Equivalents	57.32 M
	Cash Per Share	2.21 X
	Total Debt	424.28 M
	Book Value Per Share	15.96 X
	Cash Flow From Operations	(12.12 M)
	Short Ratio	6.83 X
	Earnings Per Share	(0.56) X
	Target Price	10.38
	Number Of Employees	179
	Beta	0.54
	Market Capitalization	255.66 M
	Total Asset	2.04 B
	Retained Earnings	164.34 M
	Net Asset	2.04 B

About Blue Foundry Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blue Foundry Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Foundry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Foundry Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Blue Stock Analysis

When running Blue Foundry's price analysis, check to measure Blue Foundry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.

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