Fundamental Analysis of Blucora Inc - Growth / Value Index


BCOR - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0019
   Price to Earning Ratio is 2.99 and EV to EBITDA is 2.17 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2.99 2.95 -98.17 %
Price to Book 2.49 1.67 -54.35 % 2.10
Price to Sales 1.49 1.86 31.89 %
Enterprise Value to EBITDA Multiple 2.17 2.21 -90.50 %


BCOR - Profitability Highlights

Profitability Analysis

   Earning Yield of 33.47 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 83.43%
   During the past twelve months, the company has given a strong Return On Asset of 38.58%
   During the past twelve months, the company has given a strong Net Margin of 49.72%
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Poor Score of 31.25
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 83.43 56.55 2390.30 % 0.357
Return On Asset 38.58 43.62 5927.32 % 0.197
Net Profit Margin 49.72 63.05 7095.40 % 0.940
Operating Profit Margin 5.39 -2.33 -167.34 % -0.912
EBITDA Margin 56.43 66.55 719.07 % 0.670


Highlights
Market Cap1213.22 M
Enterprise Value954434 K
Price/Book TTM2.49
Outstanding Share48143.80 K
Float/ Outstanding Share97.96%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.471
Peter Lynch Ratio1792.56
Piotroski F Score6.00
Altman Z Score4.41
Sloan Ratio0.326
Peter Lynch Fair Value210.87


BCOR - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 7095.40%
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 778951 K 24.71 % 3.24 %
Gross Profit 337527 K 45.34 % 1.18 %
EBITDA 439527 K 516.70 % 99.68 %
Net Profit 387300 K 5317.65 % 99.55 %
EPS 8.43 5355.43 % NA


BCOR - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 93.75
   Altman Z Score of 4.41 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0069 -99.58 % 0.348
Cash Ratio 1.85 53.70 %
Quick Ratio 0 0 % 1.44
Shareholders Equity 77.13 142.03 %
Debt to EBITDA 0.0116 -99.85 %


Historical Valuation Ratios of Blucora Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Blucora Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Blucora Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Blucora Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)