TrueBlue Valuation
| TBI Stock | USD 7.10 0.14 2.01% |
At this time, the company appears to be overvalued. TrueBlue has a current Real Value of $6.29 per share. The regular price of the company is $7.1. Our model measures the value of TrueBlue from inspecting the company fundamentals such as Shares Outstanding of 29.86 M, return on equity of -0.37, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TrueBlue's valuation include:
Price Book 0.7016 | Enterprise Value | Enterprise Value Ebitda 175.3032 | Price Sales 0.1382 | Forward PE 56.1798 |
Overvalued
Today
Please note that TrueBlue's price fluctuation is moderately volatile at this time. Calculation of the real value of TrueBlue is based on 3 months time horizon. Increasing TrueBlue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TrueBlue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrueBlue Stock. However, TrueBlue's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.1 | Real 6.29 | Target 8.33 | Hype 7.1 | Naive 7.08 |
The intrinsic value of TrueBlue's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TrueBlue's stock price.
Estimating the potential upside or downside of TrueBlue helps investors to forecast how TrueBlue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TrueBlue more accurately as focusing exclusively on TrueBlue's fundamentals will not take into account other important factors: When choosing an evaluation method for TrueBlue, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
TrueBlue Cash |
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TrueBlue Valuation Trend
TrueBlue's real value analysis enables investors to forecast the earnings more efficiently. Using both TrueBlue's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
TrueBlue Revenue by Product
TrueBlue Total Value Analysis
TrueBlue is at this time forecasted to have company total value of 304.19 M with market capitalization of 212.03 M, debt of 66.53 M, and cash on hands of 22.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TrueBlue fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
304.19 M | 212.03 M | 66.53 M | 22.54 M |
TrueBlue Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TrueBlue recorded a loss per share of 4.6. The entity last dividend was issued on the 30th of September 2010. The firm had 3:2 split on the 13th of July 1999. Based on the measurements of operating efficiency obtained from TrueBlue's historical financial statements, TrueBlue is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.TrueBlue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TrueBlue has an asset utilization ratio of 232.08 percent. This signifies that the Company is making $2.32 for each dollar of assets. An increasing asset utilization means that TrueBlue is more efficient with each dollar of assets it utilizes for everyday operations.TrueBlue Ownership Allocation
TrueBlue shows a total of 29.86 Million outstanding shares. The majority of TrueBlue outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TrueBlue to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TrueBlue. Please pay attention to any change in the institutional holdings of TrueBlue as this could imply that something significant has changed or is about to change at the company. Also note that roughly one hundred sixty-one thousand two hundred sixty-six invesors are currently shorting TrueBlue expressing very little confidence in its future performance.TrueBlue Profitability Analysis
The company reported the last year's revenue of 1.57 B. Reported Net Loss for the year was (125.75 M) with profit before taxes, overhead, and interest of 390.5 M.About TrueBlue Valuation
An absolute valuation paradigm, as applied to TrueBlue Stock, attempts to find the value of TrueBlue based on its fundamental and basic technical indicators. By analyzing TrueBlue's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TrueBlue's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TrueBlue. We calculate exposure to TrueBlue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TrueBlue's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 406.4 M | 426.8 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.24 | 0.25 |
TrueBlue Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.2 M | |
| Quarterly Earnings Growth Y O Y | -0.634 | |
| Forward Price Earnings | 56.1798 |
TrueBlue Current Valuation Indicators
Valuation refers to the process of determining the present value of TrueBlue and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TrueBlue we look at many different elements of the entity such as TrueBlue's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TrueBlue, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TrueBlue's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TrueBlue's worth.Complementary Tools for TrueBlue Stock analysis
When running TrueBlue's price analysis, check to measure TrueBlue'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 TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
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