Market cap
$1,309 Mln
Revenue (TTM)
$730 Mln
P/E Ratio
46.9
P/B Ratio
3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.90 | 12.03 | -20.21 | -0.88 | 5.55 |
| EBIT | -1,599.81 | 43.79 | 493.96 | 46.13 | 37.60 |
| Net Profit | -146.99 | 83.38 | -91.63 | 26.07 | -50.35 |
| EPS | -149.89 | 78.46 | -88.83 | 26.22 | -47.32 |
| Book Value | -- | -- | 121.17 | 5.14 | 6.71 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -15.03 | -6.57 | 42.57 | -7.36 | 3.22 |
| Net Margin
| -47.36 | -10.40 | 0.33 | -- | -- |
| Return on equity
| -22.92 | -10.45 | 0.55 | 0.58 | 2.37 |
| Return on Capital
| -11.31 | -4.62 | -- | 0.36 | 0.84 |
| Return on Assets
| -10.03 | -4.11 | 0.25 | 0.31 | 0.73 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.05 | 1.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
--
|
0.36
|
0.84
|
-35.14
|
5.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.55
Lower than Peers by 12.89
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
0.55
|
0.58
|
2.37
|
-71.72
|
7.70
|
|
Peer Median
|
13.44
|
--
|
--
|
--
|
--
|
ROA
0.25
Lower than Peers by 2.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
0.25
|
0.31
|
0.73
|
-31.13
|
4.51
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Margin
42.57
Higher than Peers by 15.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
42.57
|
-7.36
|
3.22
|
-40.93
|
0.33
|
|
Peer Median
|
26.79
|
--
|
--
|
--
|
--
|
Net Margin
0.33
Lower than Peers by 20.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
0.33
|
0.47
|
0.88
|
-47.36
|
6.87
|
|
Peer Median
|
21.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.21
Lower than Peers by 31.93
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
-20.21
|
-0.25
|
0.17
|
0.05
|
0.28
|
|
Peer Median
|
11.72
|
--
|
--
|
--
|
--
|
EBIT Growth
493.96
Higher than Peers by 484.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
493.96
|
-272.22
|
109.22
|
-13,311.93
|
-96.49
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-91.63
Lower than Peers by 104.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
-91.63
|
-59.77
|
102.26
|
-811.88
|
-4.91
|
|
Peer Median
|
12.83
|
--
|
--
|
--
|
--
|
EPS Growth
-88.83
Lower than Peers by 98.68
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
-88.83
|
-0.59
|
1.02
|
-8.15
|
-0.06
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Book Value Growth
40.79
Higher than Peers by 30.69
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
40.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.09
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
--
|
0.05
|
1.74
|
1.90
|
0.62
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
0.04
|
0.01
|
0.02
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.07
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
2.07
|
2.28
|
1.79
|
1.98
|
1.49
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
2.07
Lower than Peers by 0.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
2.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Interest Coverage
1.78
Lower than Peers by 7.33
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
1.78
|
-103.31
|
0.95
|
-12.23
|
0.12
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.38
Lower than Peers by 18.02
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
3.38
|
3.62
|
2.47
|
1.78
|
2.67
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.76
Higher than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
0.76
|
0.65
|
0.83
|
0.69
|
0.67
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
--
|
12.61
|
7.29
|
7.89
|
10.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
--
|
12.14
|
6.66
|
9.29
|
7.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
46.88
Higher than Peers by 26.88
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
46.88
|
392.92
|
109.04
|
-2.23
|
26.25
|
|
Peer Median
|
20.00
|
--
|
--
|
--
|
--
|
Price / Book Value
3.03
Lower than Peers by 0.23
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
3.03
|
1.65
|
2.48
|
2.45
|
1.96
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
16.28
|
-88.01
|
18.13
|
-4.49
|
34.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,309
Lower than Peers by 6
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Blucora (BCOR)
|
1,309
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,315
|
--
|
--
|
--
|
--
|