Fact based stock research
Blue Sky Alternative Investments (ASX:BLA)


Blue Sky Alternative Investments stock research in summary

blueskyfunds.com.au


Blue Sky Alternative Investments shares have a HOLD rating. They show above average growth and are good value, but are riskily financed. We recommend holding Blue Sky Alternative Investments shares.


Latest Obermatt Ranks


Country Australia
Industry Diversified Capital Markets
Index ASX 300
Size class X-Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Research History: Blue Sky Alternative Investments

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
20
4
71
STOCK GROWTH RANKS
55
78
75
STOCK SAFETY RANKS
31
13
6
COMBINED STOCK RANKS
14
17
56

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Blue Sky Alternative Investments in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Blue Sky Alternative Investments; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
60
51
53
PROFIT GROWTH
49
STOCK RETURNS
56
100
100
CONSOLIDATED RANK: GROWTH
55
78
75

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Blue Sky Alternative Investments.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
46
41
23
REFINANCING
23
23
4
LIQUIDITY
38
31
35
CONSOLIDATED RANK: SAFETY
31
13
6

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Blue Sky Alternative Investments and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Blue Sky Alternative Investments from June 8, 2018.