Blue Foundry Bancorp Stock EBITDA
| BLFY Stock | USD 10.84 0.26 2.46% |
Blue Foundry Bancorp fundamentals help investors to digest information that contributes to Blue Foundry's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Foundry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Foundry stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2.9 M | 3 M |
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Blue Foundry Bancorp Company EBITDA Analysis
Blue Foundry's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Blue Foundry EBITDA | 2.87 M |
Most of Blue Foundry's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Foundry Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Foundry is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as EBITDA. Since Blue Foundry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Foundry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Foundry's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Blue Foundry Bancorp reported earnings before interest,tax, depreciation and amortization of 2.87 M. This is 100.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.93% higher than that of the company.
Blue EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Foundry's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Foundry could also be used in its relative valuation, which is a method of valuing Blue Foundry by comparing valuation metrics of similar companies.Blue Foundry is currently under evaluation in ebitda category among its peers.
Blue Foundry ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blue Foundry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blue Foundry's managers, analysts, and investors.Environmental | Governance | Social |
Blue Foundry Institutional Holders
Institutional Holdings refers to the ownership stake in Blue Foundry that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blue Foundry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Foundry's value.| Shares | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 160.4 K | Renaissance Technologies Corp | 2024-09-30 | 86.3 K | Goldman Sachs Group Inc | 2024-09-30 | 80.2 K | Jpmorgan Chase & Co | 2024-09-30 | 70.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 58.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 57.1 K | Strs Ohio | 2024-09-30 | 50.1 K | Nuveen Asset Management, Llc | 2024-09-30 | 45.8 K | Td Asset Management Inc | 2024-09-30 | 44.6 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 2.7 M | Driehaus Capital Management Llc | 2024-09-30 | 1.7 M |
Blue Fundamentals
| Return On Equity | -0.0348 | ||||
| Return On Asset | -0.0059 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 523.23 M | ||||
| Shares Outstanding | 22.8 M | ||||
| Shares Owned By Insiders | 14.35 % | ||||
| Shares Owned By Institutions | 52.26 % | ||||
| Number Of Shares Shorted | 413.19 K | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 6.02 X | ||||
| Revenue | 43.72 M | ||||
| Gross Profit | 55.51 M | ||||
| EBITDA | 2.87 M | ||||
| Net Income | (7.4 M) | ||||
| Cash And Equivalents | 57.32 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 424.28 M | ||||
| Book Value Per Share | 15.96 X | ||||
| Cash Flow From Operations | (12.12 M) | ||||
| Short Ratio | 7.53 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 179 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 241.41 M | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 164.34 M | ||||
| Net Asset | 2.04 B |
About Blue Foundry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Foundry Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Foundry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Foundry Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Blue Foundry's price analysis, check to measure Blue Foundry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.