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
新增数据：23Q3，23Q4，营收、营业利润继续大幅萎缩，净利润受特殊费用影响在Q4亏损。
2023年营收萎缩29.5%，营业利润萎缩68.5%，净利润萎缩83.6%。
资产负债率从60.4%下降到58.8%。资产端现金增加2.2亿，应收和存货都有所下降，负债端变化不大。
现金流经营净额大幅高于投资净额，股东盈余很多。
目前市盈率24.2，5年平均净利1.4亿对应市盈率为8.1，估值仍在合理区间，暂不做调整。
新增数据：2022后3季度及年报，2023前两季度
2022年营收增长4.1%，营业利润增长2.2%，净利润几乎没变。利息费用占营业利润的9.7%，在行业周期顶点这个比例太高了。
2023前两季度营收下滑36.5%，营业利润下滑76.4%，净利润下滑79.3%。
2022年资产负债率从72.4%下降到60.4%，长期借款2.93亿，占6.23亿净资产的47%，杠杆率在板块内相对来说比较高。
5年来现金流经营净额高于投资净额，有一定股东盈余。
目前市盈率2.7，市盈率TTM提高到5.6，如果全年净利润下滑80%，市盈率将提高至13.5，如果按5年平均净利1.2亿计算，对应市盈率为6.4，估值不算高，考虑到板块走入下行周期，目前没有调整仓位的必要。
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纳指 - 在周五会议之前，大盘大概率维持震荡� �局，15026.67上方日内看多 - 14990下方看空, 大概率小幅高开，
QQQ - $374.83 上方日内看多，$373.23 下方日内看空
如果大盘急拉的话，会有日内做空机会，做空找软柿子，
今日看点：
WSB 概念： GME AMC， SPCE, WISH, BB
...
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