BLBD
Blue Bird·NASDAQ
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7.66 / 10
Outperform
BLBD's fundamental analysis is favorable, scoring 7.7/10. Key strengths include high Profit-MV (2nd group), Net income-Revenue (1st quartile), Cash-MV (3rd group), and an impressive ROE of 50.0049 placing it in the 4th group. These factors collectively indicate solid profitability, efficient asset use, and healthy cash flow. However, Asset-MV is in the lowest group, and Net profit margin shows a modest 8.6292, which tempers the overall score. The balanced contribution of these elements results in an 'Outperform' fundamental rating.
Analysis Checks(7/10)
Revenue-MV
Value0.72
Score1/3
Weight11.08%
1M Return4.95%
Value0.72
Score1/3
Weight11.08%
1M Return4.95%
Profit-MV
Value-0.09
Score3/3
Weight40.55%
1M Return13.09%
Value-0.09
Score3/3
Weight40.55%
1M Return13.09%
Net profit margin (%)
Value8.63
Score3/3
Weight5.22%
1M Return2.86%
Value8.63
Score3/3
Weight5.22%
1M Return2.86%
ROE (diluted) (%)
Value50.00
Score3/3
Weight3.69%
1M Return2.22%
Value50.00
Score3/3
Weight3.69%
1M Return2.22%
Net profit / Total operating revenue (%)
Value8.63
Score3/3
Weight5.22%
1M Return2.86%
Value8.63
Score3/3
Weight5.22%
1M Return2.86%
Operating cycle
Value50.59
Score3/3
Weight4.36%
1M Return2.65%
Value50.59
Score3/3
Weight4.36%
1M Return2.65%
Net income-Revenue
Value-0.40
Score2/3
Weight4.07%
1M Return2.21%
Value-0.40
Score2/3
Weight4.07%
1M Return2.21%
Cash-UP
Value-0.16
Score0/3
Weight-5.43%
1M Return-4.43%
Value-0.16
Score0/3
Weight-5.43%
1M Return-4.43%
Asset-MV
Value-1.43
Score1/3
Weight-1.37%
1M Return-0.81%
Value-1.43
Score1/3
Weight-1.37%
1M Return-0.81%
Cash-MV
Value0.34
Score3/3
Weight32.63%
1M Return11.29%
Value0.34
Score3/3
Weight32.63%
1M Return11.29%
Revenue-MV
Value0.72
Score1/3
Weight11.08%
1M Return4.95%
Value0.72
Score1/3
Weight11.08%
1M Return4.95%
Operating cycle
Value50.59
Score3/3
Weight4.36%
1M Return2.65%
Value50.59
Score3/3
Weight4.36%
1M Return2.65%
Profit-MV
Value-0.09
Score3/3
Weight40.55%
1M Return13.09%
Value-0.09
Score3/3
Weight40.55%
1M Return13.09%
Net income-Revenue
Value-0.40
Score2/3
Weight4.07%
1M Return2.21%
Value-0.40
Score2/3
Weight4.07%
1M Return2.21%
Net profit margin (%)
Value8.63
Score3/3
Weight5.22%
1M Return2.86%
Value8.63
Score3/3
Weight5.22%
1M Return2.86%
Cash-UP
Value-0.16
Score0/3
Weight-5.43%
1M Return-4.43%
Value-0.16
Score0/3
Weight-5.43%
1M Return-4.43%
ROE (diluted) (%)
Value50.00
Score3/3
Weight3.69%
1M Return2.22%
Value50.00
Score3/3
Weight3.69%
1M Return2.22%
Asset-MV
Value-1.43
Score1/3
Weight-1.37%
1M Return-0.81%
Value-1.43
Score1/3
Weight-1.37%
1M Return-0.81%
Net profit / Total operating revenue (%)
Value8.63
Score3/3
Weight5.22%
1M Return2.86%
Value8.63
Score3/3
Weight5.22%
1M Return2.86%
Cash-MV
Value0.34
Score3/3
Weight32.63%
1M Return11.29%
Value0.34
Score3/3
Weight32.63%
1M Return11.29%
Is BLBD fundamentally strong?
- BLBD scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.68% ROE, 8.65% net margin, 14.42 P/E ratio, 6.89 P/B ratio, and 22.09% earnings growth, these metrics solidify its Outperform investment rating.
