TBI:NYE-TrueBlue Inc. (USD)

EQUITY | Staffing & Employment Services | New York Stock Exchange

Last Closing

USD 10.41

Change

+0.11 (+1.07)%

Market Cap

USD 0.88B

Volume

0.42M

Analyst Target

USD 14.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trueblue Inc provides staffing, recruitment process outsourcing & managed service provider solutions. It fills individual positions on demand, staffs entire facilities and manages outsourced recruiting processes and staffing vendor programs for clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Staffing & Employment Services

Symbol Name Price(Change) Market Cap
RHI Robert Half International Inc

-0.36 (-0.56%)

USD 6.70B
TNET TriNet Group Inc

-0.32 (-0.32%)

USD 5.06B
NSP Insperity Inc

+0.27 (+0.30%)

USD 3.57B
KFY Korn Ferry

-0.43 (-0.63%)

USD 3.45B
MAN ManpowerGroup Inc

+0.50 (+0.72%)

USD 3.33B
HRT HireRight Holdings Corp

N/A

USD 0.97B
ZIP Ziprecruiter Inc

-0.15 (-1.64%)

USD 0.90B
BGSF BG Staffing Inc

-0.37 (-4.10%)

USD 0.10B
MHH Mastech Holdings Inc

-0.18 (-2.40%)

USD 0.09B
JOB GEE Group Inc

+0.01 (+3.10%)

USD 0.03B

ETFs Containing TBI

RLE:CA 0.00 % 0.63 %

N/A

N/A
RUEH:CA 0.00 % 0.44 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Staffing & Employment Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.14% 25% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.14% 25% F 5% F
Trailing 12 Months  
Capital Gain -41.42% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.42% 25% F 6% D-
Trailing 5 Years  
Capital Gain -51.85% 30% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.85% 30% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -1.02% 42% F 35% F
Dividend Return -1.02% 42% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.76% 42% F 23% F
Risk Adjusted Return -2.44% 42% F 28% F
Market Capitalization 0.88B 42% F 39% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Staffing & Employment Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.28 42% 22%
Price/Book Ratio 0.74 92% 86%
Price / Cash Flow Ratio 9.06 64% 41%
Price/Free Cash Flow Ratio 29.68 25% 7%
Management Effectiveness  
Return on Equity -2.53% 25% 24%
Return on Invested Capital -3.55% 18% 16%
Return on Assets -1.02% 25% 18%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector