BlueLinx Holdings' growing capital returns and exceptional stock performance over the last five years indicate positive investor recognition. Further research is needed to determine if these trends will persist.
Insider transactions at BlueLinx Holdings over the past year are not promising. However, insiders owning a significant portion of the company indicates alignment with shareholders. Investors should note two warning signs for BlueLinx Holdings.
BlueLinx Holdings is seen by the market as a company showing continuous improvement, as evident by its recent return of 54% to its shareholders over a year, surpassing its five-year return of 33% per year.
Due to shrinking earnings and bleak future outlook, the company trades at a P/E lower than the market. This is expected to act as a barrier for the share price as the low P/E ratio signals investors' low earnings expectations.
Currently, investing in BlueLinx Holdings may not be advantageous given its fair value trading and negative future earnings growth. The risk of holding the stock with a negative outlook and the opportunity cost associated with it could be high.
BlueLinx Holdings' growing capital returns and consistent reinvestment indicate a potentially bright future, if sustained. Strong potential equity returns are signalled, despite not yielding the highest return currently.
布魯林克斯股票討論區
新增數據:23Q3,23Q4,營收、營業利潤繼續大幅萎縮,淨利潤受特殊費用影響在Q4虧損。
2023年營收萎縮29.5%,營業利潤萎縮68.5%,淨利潤萎縮83.6%。
資產負債率從60.4%下降到58.8%。資產端現金增加2.2億,應收和存貨都有所下降,負債端變化不大。
現金流經營淨額大幅高於投資淨額,股東盈餘很多。
目前市盈率24.2,5年平均淨利1.4億對應市盈率爲8.1,估值仍在合理區間,暫不做調整。
新增數據:2022後3季度及年報,2023前兩季度
2022年營收增長4.1%,營業利潤增長2.2%,淨利潤幾乎沒變。利息費用佔營業利潤的9.7%,在行業週期頂點這個比例太高了。
2023前兩季度營收下滑36.5%,營業利潤下滑76.4%,淨利潤下滑79.3%。
2022年資產負債率從72.4%下降到60.4%,長期借款2.93億,佔6.23億淨資產的47%,槓桿率在板塊內相對來說比較高。
5年來現金流經營淨額高於投資淨額,有一定股東盈餘。
目前市盈率2.7,市盈率TTM提高到5.6,如果全年淨利潤下滑80%,市盈率將提高至13.5,如果按5年平均淨利1.2億計算,對應市盈率爲6.4,估值不算高,考慮到板塊走入下行週期,目前沒有調整倉位的必要。
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納指 - 在週五會議之前,大盤大概率維持震盪� �局,15026.67上方日內看多 - 14990下方看空, 大概率小幅高開,
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