BLUE FOUNDRY BANCORP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.19 USD | +0.88% |
|
-1.39% | -4.96% |
| 04-25 | Keefe, Bruyette & Woods Adjusts Price Target on Blue Foundry to $8 From $9, Maintains Market Perform Rating | MT |
| 04-24 | Transcript : Blue Foundry Bancorp, Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 384.5 | 330.1 | 220.7 | 199.4 | - |
| Enterprise Value (EV) 1 | 384.5 | 330.1 | 220.7 | 199.4 | 199.4 |
| P/E ratio | -4.89 x | 143 x | -31.2 x | -12.4 x | -15.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 6.06 x | 5.05 x | 5.1 x | 4.27 x |
| EV / Revenue | - | 6.06 x | 5.05 x | 5.1 x | 4.27 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 0.9 x | 0.67 x | 0.63 x | 0.63 x |
| Nbr of stocks (in thousands) | 26,282 | 25,691 | 22,826 | 21,701 | - |
| Reference price 2 | 14.63 | 12.85 | 9.670 | 9.190 | 9.190 |
| Announcement Date | 26/01/22 | 25/01/23 | 24/01/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.27 | - | 54.51 | 43.72 | 39.1 | 46.75 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | - | - | -7.838 | -14.84 | -9.282 |
| Operating Margin | - | - | - | -17.93% | -37.96% | -19.85% |
| Earnings before Tax (EBT) 1 | - | -26.72 | 2.734 | -7.397 | -15.74 | -11.17 |
| Net income 1 | -31.51 | -36.34 | 2.396 | -7.397 | -15.74 | -11.17 |
| Net margin | -78.23% | - | 4.4% | -16.92% | -40.26% | -23.9% |
| EPS 2 | - | -2.990 | 0.0900 | -0.3100 | -0.7400 | -0.5900 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/04/21 | 26/01/22 | 25/01/23 | 24/01/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 14.61 | 13.37 | - | 11.29 | 10.24 | 9.768 | 9.868 | 9.44 | 9.57 | 10.22 | 10.76 | 11.36 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | - | - | -1.682 | -2.149 | -2.775 | -3.374 | -3.923 | -4.005 | -3.539 | -3.176 | -2.637 |
| Operating Margin | - | - | - | - | - | - | -14.9% | -20.98% | -28.41% | -34.19% | -41.56% | -41.85% | -34.62% | -29.52% | -23.21% |
| Earnings before Tax (EBT) 1 | -3.521 | 0.602 | 0.043 | 1.364 | 0.726 | -1.209 | -1.825 | -1.432 | -2.931 | -2.839 | -4.463 | -4.472 | -3.966 | -3.594 | -3.038 |
| Net income 1 | -19.62 | 0.553 | 0.04 | 1.241 | 0.562 | -1.209 | -1.825 | -1.432 | -2.931 | -2.839 | -4.463 | -4.472 | -3.966 | -3.594 | -3.038 |
| Net margin | - | - | - | 8.49% | 4.2% | - | -16.17% | -13.98% | -30.01% | -28.77% | -47.28% | -46.73% | -38.8% | -33.4% | -26.74% |
| EPS 2 | -0.7500 | 0.0200 | - | 0.0500 | 0.0200 | -0.0500 | -0.0800 | -0.0600 | -0.1300 | -0.1300 | -0.2100 | -0.2150 | -0.1950 | -0.1850 | -0.1550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/01/22 | 27/04/22 | 27/07/22 | 26/10/22 | 25/01/23 | 26/04/23 | 26/07/23 | 25/10/23 | 24/01/24 | 24/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 0.58% | -1.97% | -4.65% | -3.7% |
| ROA (Net income/ Total Assets) | - | - | 0.12% | -0.36% | -0.77% | -0.52% |
| Assets 1 | - | - | 1,979 | 2,044 | 2,044 | 2,149 |
| Book Value Per Share 2 | - | - | 14.30 | 14.50 | 14.50 | 14.50 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 20/04/21 | 26/01/22 | 25/01/23 | 24/01/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
9.19
USD
Average target price
9
USD
Spread / Average Target
-2.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.96% | 199M | |
| +19.12% | 582B | |
| +18.87% | 313B | |
| +15.71% | 251B | |
| +21.74% | 209B | |
| +19.14% | 180B | |
| +24.16% | 169B | |
| +9.58% | 164B | |
| +11.18% | 154B | |
| -10.40% | 140B |
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- Financials Blue Foundry Bancorp
