Blue Bird Corp Stock Analysis

Blue Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Blue Bird Corp had not issued any dividends in recent years. The entity had 10:1 split on the October 4, 2010. Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. The company was founded in 1927 and is headquartered in Macon, Georgia. Blue Bird operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 1702 people. For more info on Blue Bird Corp please contact Philip Horlock at 478 822 2801 or go to https://www.blue-bird.com.

Blue Bird Corp Investment Alerts

Blue Largest EPS Surprises

View All Earnings Estimates

Blue Bird Environmental, Social, and Governance (ESG) Scores

Blue Stock Institutional Investors

Note, although Blue Bird's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blue Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.

Blue Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Blue Bird Corp has return on total asset (ROA) of 0.1836 % which means that it generated a profit of $0.1836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5753 %, meaning that it created $0.5753 on every $100 dollars invested by stockholders. Blue Bird's management efficiency ratios could be used to measure how well Blue Bird manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Return On Capital Employed is projected to grow to (147.48). At present, Blue Bird's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 26.8 M, whereas Non Current Assets Total are forecasted to decline to about 183 M.

Technical Drivers

As of the 24th of February, Blue Bird shows the Mean Deviation of 1.72, downside deviation of 2.44, and Risk Adjusted Performance of 0.1087. Blue Bird Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blue Bird Corp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Blue Bird Corp is priced correctly, providing market reflects its regular price of 62.01 per share. Given that Blue Bird has jensen alpha of 0.2921, we suggest you to validate Blue Bird Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Blue Bird Corp Price Movement Analysis

Blue Bird Corp Insider Trading Activities

Blue Bird Outstanding Bonds

Blue Bird Predictive Daily Indicators

Blue Bird Corporate Filings

Blue Bird Forecast Models

Blue Bird's time-series forecasting models are one of many Blue Bird's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Bird's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Blue Bird Bond Ratings

Blue Bird Corp financial ratings play a critical role in determining how much Blue Bird have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Blue Bird's borrowing costs.

Blue Bird Corp Debt to Cash Allocation

Blue Bird Corp currently holds 90.32 M in liabilities with Debt to Equity (D/E) ratio of 9.94, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blue Bird Corp has a current ratio of 1.39, which is within standard range for the sector. Note, when we think about Blue Bird's use of debt, we should always consider it together with its cash and equity.

Blue Bird Total Assets Over Time

Blue Bird Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Blue Bird uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Blue Bird Debt Ratio

46.0

It looks as if about 54% of Blue Bird's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Bird's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Bird, which in turn will lower the firm's financial flexibility.

Blue Bird Corporate Bonds Issued

Blue Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Bird prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Bird. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blue analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blue analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blue Bird Corp stock analysis indicators help investors evaluate how Blue Bird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blue Bird shares will generate the highest return on investment. By understating and applying Blue Bird stock analysis, traders can identify Blue Bird position entry and exit signals to maximize returns.

When running Blue Bird's price analysis, check to measure Blue Bird'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 Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird'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 Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.