Blue Apron Holdings currently holds 65.3
M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. The entity has a current ratio of 1.48, which is within standard range for the sector. Debt can assist Blue Apron until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Apron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Apron Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue Apron to invest in growth at high rates of return. When we think about Blue Apron's use of debt, we should always consider it together with cash and equity.
We provide trade advice to complement the prevailing
expert consensus on Blue Apron Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Blue Apron Holdings, Investment Alerts
Blue investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Blue Apron Holdings, performance across your portfolios.Please check all
investment alerts for Blue
Blue Apron Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Blue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Apron competition to find
correlations between indicators driving the intrinsic value of Blue.
A Deeper Perspective
The firm reported the previous year's revenue of 470.38
M. Net Loss for the year was (88.38
M) with profit before overhead, payroll, taxes, and interest of 168.61
M.
| 2019 | 2020 | 2021 | 2022 (projected) |
Current Assets | 77.75 M | 86.07 M | 119.63 M | 122.87 M | Total Assets | 266.06 M | 215.34 M | 231.71 M | 243.7 M |
Margins Breakdown
Blue Apron profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Blue Apron itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Blue Apron profit margins.
| EBITDA Margin | (0.13) |
| Gross Margin | 0.36 |
| Profit Margin | (0.2) |
Blue Apron Average Equity is increasing over the last 7 years. Blue Apron Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years. Furthermore, Blue Apron Earnings Before Interest Taxes and Depreciation Amortization USD is quite stable at the moment. Blue Apron Average Equity is increasing over the last 7 years. The previous year's value of Blue Apron Average Equity was 56,811,877. Blue Apron Earnings Before Interest Taxes and Depreciation Amortization EBITDA is quite stable at the moment. Furthermore, Blue Apron Earnings Before Interest Taxes and Depreciation Amortization USD is quite stable at the moment.
Our perspective of the latest Blue Apron rise
The market risk adjusted performance is down to -0.45 as of today.
As of the 29th of May, Blue Apron shows the
risk adjusted performance of
(0.09), and Mean Deviation of 4.86. Blue Apron Holdings
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Blue Apron Holdings, which can be compared to its rivals. Please confirm
Blue Apron Holdings variance,
value at risk, as well as the
relationship between the Value At Risk and
skewness to decide if Blue Apron Holdings is priced correctly, providing market reflects its regular price of 3.34 per share. Given that Blue Apron has
jensen alpha of
(0.53), we suggest you to validate Blue Apron Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
Whereas some firms in the internet retail industry are either recovering or due for a correction, Blue Apron may not be performing as strong as the other in terms of long-term growth potentials. While some institutional investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Blue Apron.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Blue Apron Holdings,. Please refer to our
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