Blue Foundry Net Worth

Blue Foundry Net Worth Breakdown

  BLFY
The net worth of Blue Foundry Bancorp is the difference between its total assets and liabilities. Blue Foundry's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Blue Foundry's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Blue Foundry's net worth can be used as a measure of its financial health and stability which can help investors to decide if Blue Foundry is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Blue Foundry Bancorp stock.

Blue Foundry Net Worth Analysis

Blue Foundry's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Blue Foundry's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Blue Foundry's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Blue Foundry's net worth analysis. One common approach is to calculate Blue Foundry's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Blue Foundry's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Blue Foundry's net worth. This approach calculates the present value of Blue Foundry's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Blue Foundry's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Blue Foundry's net worth. This involves comparing Blue Foundry's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Blue Foundry's net worth relative to its peers.

Enterprise Value

383.81 Million

To determine if Blue Foundry is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blue Foundry's net worth research are outlined below:
Blue Foundry Bancorp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 43.72 M. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 55.51 M.
Blue Foundry Bancorp currently holds about 57.32 M in cash with (12.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
Blue Foundry Bancorp has a frail financial position based on the latest SEC disclosures
Roughly 14.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: PDT Partners LLC Invests 129,000 in Blue Foundry Bancorp
Blue Foundry uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blue Foundry Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blue Foundry's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know Blue Foundry's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blue Foundry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Foundry Bancorp backward and forwards among themselves. Blue Foundry's institutional investor refers to the entity that pools money to purchase Blue Foundry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Brandywine Global Investment Mgmt Llc2024-09-30
160.4 K
Renaissance Technologies Corp2024-09-30
86.3 K
Goldman Sachs Group Inc2024-09-30
80.2 K
Jpmorgan Chase & Co2024-09-30
70.2 K
Charles Schwab Investment Management Inc2024-09-30
58.5 K
Bank Of New York Mellon Corp2024-09-30
57.1 K
Strs Ohio2024-09-30
50.1 K
Nuveen Asset Management, Llc2024-09-30
45.8 K
Td Asset Management Inc2024-09-30
44.6 K
T. Rowe Price Investment Management,inc.2024-09-30
2.7 M
Driehaus Capital Management Llc2024-09-30
1.7 M
Note, although Blue Foundry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Blue Foundry's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 247.11 M.

Market Cap

198.84 Million

Project Blue Foundry's profitablity

Last ReportedProjected for Next Year
Return On Equity(0.02)(0.02)
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.
When accessing Blue Foundry's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Blue Foundry's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blue Foundry's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Blue Foundry's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Foundry Bancorp. Check Blue Foundry's Beneish M Score to see the likelihood of Blue Foundry's management manipulating its earnings.

Evaluate Blue Foundry's management efficiency

Return On Tangible Assets is likely to drop to -0.0038 in 2024. Return On Capital Employed is likely to drop to -0.0011 in 2024. At this time, Blue Foundry's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.1 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 344 M in 2024. Blue Foundry's management efficiency ratios could be used to measure how well Blue Foundry manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.86  14.12 
Tangible Book Value Per Share 14.86  14.12 
Enterprise Value Over EBITDA 105.56  110.83 
Price Book Value Ratio 0.65  1.16 
Enterprise Value Multiple 105.56  110.83 
Price Fair Value 0.65  1.16 
Enterprise Value609.6 M383.8 M
The strategic decisions made by Blue Foundry management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
15.8464
Revenue
40.1 M
Quarterly Revenue Growth
(0.16)
Revenue Per Share
1.825
Return On Equity
(0.03)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blue Foundry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Foundry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blue Foundry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Blue Foundry Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Blue Foundry time-series forecasting models is one of many Blue Foundry's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Foundry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Blue Foundry Earnings per Share Projection vs Actual

Blue Foundry Corporate Management

Keith OwesExecutive OfficerProfile
Alex MalkimanEx OfficerProfile
Thomas PackwoodSenior ExecutiveProfile
Elyse BeidnerExecutive OfficerProfile
Aleksander MalkimanExecutive OfficerProfile

Additional Tools for Blue Stock Analysis

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.