Is Blue Bird (USA Stocks:BLBD) ripping up shareholders?

BLBD Stock  USD 14.30  0.35  2.39%   
Blue Bird Current Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Current Ratio was at 0.029324. The current year Net Cash Flow from Financing is expected to grow to about 125.3 M, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to (4.25) . As many millenniums are excited about machinery space, it is only fair to digest Blue Bird Corp. We will evaluate why recent Blue Bird price moves suggest a bounce in January. Here I will also expose some primary fundamental factors affecting Blue Bird's services, and outline how it will impact the outlook for investors this year.
Published over a month ago
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Blue Bird Corp reported the previous year's revenue of 684 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 72.14 M.

How important is Blue Bird's Liquidity

Blue Bird financial leverage refers to using borrowed capital as a funding source to finance Blue Bird Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Blue Bird financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Blue Bird's total debt and its cash.

How does Blue Bird utilize 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 decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (1.18 Million)

What did Blue Bird file with SEC?

The SEC filings are financial statements or other formal documents of Blue Bird Corp that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Blue Bird shareholders may or may not be submitted as SEC does not always require it.
9th of September 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Blue Bird shareholders may or may not be submitted as SEC does not always require it.

Breaking down Blue Bird Further

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 192.12 percent. This indicates that the company is making $1.92 for each dollar of assets. An increasing asset utilization means that Blue Bird Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Another setback for Blue Bird shareholders

Variance is down to 15.95. It may indicate a possible volatility dip. Blue Bird Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Blue Bird Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Blue Bird future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Bird's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Bird's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on Blue Bird Investment

Although some firms under the auto manufacturers industry are still a bit expensive, Blue Bird may offer a potential longer-term growth to shareholders. To sum up, as of the 11th of December 2022, our research shows that Blue Bird is a rather somewhat reliable investment opportunity with a low probability of financial unrest in the next two years. From a slightly different view, the entity currently appears to be overvalued. Our final 90 days Buy-Hold-Sell recommendation on the firm is Strong Sell.

Editorial Staff

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 Raphi Shpitalnik do not own shares of Blue Bird Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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