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TrueBlue Inc

TBI | US

7.40

USD

-0.39

-5.01%

TBI | US

About TrueBlue Inc

Sector

Industrials

Industry

Staffing & Outsourcing Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

7.40

Open

7.70

High

7.74

Low

7.38

TrueBlue Inc. together with its subsidiaries provides specialized workforce solutions in the United States Canada the United Kingdom Australia and Puerto Rico. It operates through three segments: PeopleReady PeopleManagement and PeopleScout. The company's PeopleReady segment provides general industrial and skilled trade staffing services for construction transportation manufacturing retail hospitality and renewable energy industries. Its PeopleManagement segment offers contingent on-site industrial staffing and commercial driver services which includes on-site management and recruitment for the contingent industrial workforce of manufacturing warehouse and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management SIMOS Insourcing Solutions and Centerline Drivers brands. The company's PeopleScout segment provides recruitment process outsourcing talent advisory services and managed service provider solutions including sourcing screening hiring and onboarding services; operates Affinix a technology platform which uses artificial intelligence and machine learning for real-time insights; and contingent labor programs including vendor selection performance management compliance monitoring and risk management. TrueBlue Inc. was formerly known as Labor Ready Inc. and changed its name to TrueBlue Inc. in December 2007. The company is headquartered in Tacoma Washington.

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TBI | US

Risk
45.3
Sharpe
-1.05
Luna's Score
43/100
Recommendation
Sell

Luna says (TBI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.9%

1 month

45.3%

3 months

64.2%

6 months

54.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

52.08

Price to book

0.69

Debt to equity

0.18

Debt to assets

0.09

Ent. to EBITDA

164.53

Ent. to rev.

0.15

PEG

3.72

Other Fundamentals

EBITDA

969.00K

MarketCap

220.72M

MarketCap(USD)

220.72M

Div. yield

-

Op. margin

-2.52

Erngs. growth

-63.40

Rev. growth

-16.70

Ret. on equity

-27.52

Short ratio

4.79

Short perc.

5.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.00

Range1M

1.24

Range3M

5.32

Volumes: Market Activity

Rel. volume

0.98

Price X volume

1.36M

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  • 1

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The InterGroup CorporationINTGReal Estate Services14.631.81M-2.93%n/a-238.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA164.5321.37Expensive
Ent. to Revenue0.150.62Cheaper
PE Ratio-31.88-
Price to Book0.693.53Cheaper
Dividend Yield-2.91-
Std. Deviation (3M)64.2138.63Riskier
Debt to Equity0.180.57Cheaper
Debt to Assets0.090.17Cheaper
Market Cap220.72M1.72BEmerging
  • 1

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