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 Cap | 1213.22 M |
Enterprise Value | 954434 K |
Price/Book TTM | 2.49 |
Outstanding Share | 48143.80 K |
Float/ Outstanding Share | 97.96% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.471 |
Peter Lynch Ratio | 1792.56 |
Piotroski F Score | 6.00 |
Altman Z Score | 4.41 |
Sloan Ratio | 0.326 |
Peter Lynch Fair Value | 210.87 |
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)