Blue Bird Story

BLBD -- USA Stock

USD 22.20 0.04 0.18%

Macroaxis Story

Blue Bird is scheduled to announce its earnings today. The next earnings report is expected on the 10th of February 2021. While many of us are getting excited about consumer cyclical space, we are going to digest the feasibility of purchasing Blue Bird. We will analyze why it could be a much better year for Blue Bird shareholders.

Published over a month ago

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Should you trust Blue Bird (NASDAQ:BLBD) latest analyst consensus?

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Bird has an asset utilization ratio of 338.77 percent. This indicates that the company is making $3.39 for each dollar of assets. An increasing asset utilization means that Blue Bird is more efficient with each dollar of assets it utilizes for everyday operations.

What is the right price you would pay to acquire a share of Blue Bird? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with Blue Bird this year

Annual and quarterly reports issued by Blue Bird are formal financial statements that are published yearly and quarterly and sent to Blue Bird stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934. Companies such as Blue Bird often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Blue Bird utilizes its cash?

To perform a cash flow analysis of Blue Bird, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Blue Bird is receiving and how much cash it distributes out in a given period. The Blue Bird cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Blue Bird Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 47.64 Million

Is Blue Bird a risky opportunity?

Let's check the volatility. Blue Bird is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Blue Bird (NASDAQ:BLBD) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Blue Bird stock makes you a part-owner of that company.

Are Blue Bird technical ratios showing a reversion?

The jensen alpha is down to 0.47 as of today. Blue Bird currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.47. However, we do advice investors to further question Blue Bird expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On Blue Bird

Although some firms within the auto manufacturers industry are still a little expensive, even after the recent corrections, Blue Bird may offer a potential longer-term growth to shareholders. To conclude, as of the 16th of December 2020, our up-to-date 30 days buy-hold-sell advice on the firm is Buy. However, we believe Blue Bird is overvalued with low chance of financial distress for the next two years.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Blue Bird. Please refer to our Terms of Use for any information regarding our disclosure principles.

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