Blue Bird Price To Earning vs. Return On Equity

BLBD Stock  USD 35.62  0.55  1.52%   
Based on the measurements of profitability obtained from Blue Bird's financial statements, Blue Bird Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Blue Bird's ability to earn profits and add value for shareholders. At present, Blue Bird's Days Of Sales Outstanding is projected to increase slightly based on the last few years of reporting. At present, Blue Bird's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 127.4 M, whereas Total Other Income Expense Net is forecasted to decline to (11.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.0960.1278
Way Down
Pretty Stable
For Blue Bird profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Bird to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Bird Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Bird's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Bird Corp over time as well as its relative position and ranking within its peers.
  

Blue Bird's Revenue Breakdown by Earning Segment

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Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Bird. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Bird listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.931
Earnings Share
3.16
Revenue Per Share
40.348
Quarterly Revenue Growth
0.133
Return On Assets
0.2078
The market value of Blue Bird Corp is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Bird's value that differs from its market value or its book value, called intrinsic value, which is Blue Bird's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Bird's market value can be influenced by many factors that don't directly affect Blue Bird's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Bird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Bird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Bird's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blue Bird Corp Return On Equity vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Bird's current stock value. Our valuation model uses many indicators to compare Blue Bird value to that of its competitors to determine the firm's financial worth.
Blue Bird Corp is number one stock in price to earning category among its peers. It also is number one stock in return on equity category among its peers reporting about  0.05  of Return On Equity per Price To Earning. The ratio of Price To Earning to Return On Equity for Blue Bird Corp is roughly  20.47 . At present, Blue Bird's Return On Equity is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Bird by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Return On Equity vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Blue Bird

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
27.57 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Blue Bird

Return On Equity

 = 

Net Income

Total Equity

 = 
1.35
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.

Blue Return On Equity Comparison

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

Blue Bird Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Bird, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Bird will eventually generate negative long term returns. The profitability progress is the general direction of Blue Bird's change in net profit over the period of time. It can combine multiple indicators of Blue Bird, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-30.4 M-31.9 M
Operating Income160.2 M168.2 M
Income Before Tax146 M153.3 M
Total Other Income Expense Net-11.2 M-11.7 M
Net Income121.4 M127.4 M
Income Tax Expense38.2 M40.1 M
Net Income From Continuing Ops121.4 M127.4 M
Non Operating Income Net Other-2.1 M-2 M
Net Loss-41.2 M-39.1 M
Interest Income3.7 MM
Net Interest Income-5.8 M-6.1 M
Change To Netincome19.2 M20.1 M
Net Loss(1.13)(1.08)
Income Quality 0.17  0.17 
Net Income Per E B T 0.92  1.03 

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Bird. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Bird position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Bird's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Bird without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Blue Bird position

In addition to having Blue Bird in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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When determining whether Blue Bird Corp is a strong investment it is important to analyze Blue Bird's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Bird's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
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You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Blue Bird's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Bird Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blue Bird's income statement, its balance sheet, and the statement of cash flows.
Potential Blue Bird investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blue Bird investors may work on each financial statement separately, they are all related. The changes in Blue Bird's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Bird's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.