BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Fundamental Analysis
TSX-V:BLM - TSX Venture Exchange - CA0964271096 - Common Stock - Currency: CAD
Taking everything into account, BLM scores 5 out of 10 in our fundamental rating. BLM was compared to 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of BLM get a neutral evaluation. Nothing too spectacular is happening here. BLM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BLM was profitable.
In the past year BLM had a positive cash flow from operations.
BLM had positive earnings in each of the past 5 years.
BLM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.51%, BLM is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Equity of BLM (1.11%) is comparable to the rest of the industry.
BLM has a Return On Invested Capital (3.33%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.11% | ||
| ROIC | 3.33% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.50%, BLM perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
In the last couple of years the Profit Margin of BLM has declined.
BLM's Operating Margin of 3.01% is in line compared to the rest of the industry. BLM outperforms 45.83% of its industry peers.
BLM's Operating Margin has declined in the last couple of years.
BLM's Gross Margin of 37.26% is fine compared to the rest of the industry. BLM outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of BLM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.01% | ||
| PM (TTM) | 0.5% | ||
| GM | 37.26% |
OM growth 3Y-42.41%
OM growth 5Y-6.01%
PM growth 3Y-74.04%
PM growth 5Y-31.77%
GM growth 3Y14.76%
GM growth 5Y14.11%
2. Health
2.1 Basic Checks
BLM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for BLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.38 indicates that BLM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.38, BLM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of BLM is 5.08, which is a neutral value as it means it would take BLM, 5.08 years of fcf income to pay off all of its debts.
BLM has a better Debt to FCF ratio (5.08) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that BLM is not too dependend on debt financing.
BLM has a Debt to Equity ratio of 0.34. This is in the better half of the industry: BLM outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.42
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.58 indicates that BLM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.58, BLM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that BLM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.57, BLM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for BLM have decreased strongly by -49.49% in the last year.
Measured over the past years, BLM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.35% on average per year.
The Revenue has grown by 21.58% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.28% on average over the past years.
EPS 1Y (TTM)-49.49%
EPS 3Y-75.01%
EPS 5Y-30.35%
EPS Q2Q%24.39%
Revenue 1Y (TTM)21.58%
Revenue growth 3Y-0.61%
Revenue growth 5Y4.28%
Sales Q2Q%63.84%
3.2 Future
BLM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 652.66% yearly.
BLM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.48% yearly.
EPS Next Y1445%
EPS Next 2Y652.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.94%
Revenue Next 2Y39.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 169.00, BLM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as BLM.
The average S&P500 Price/Earnings ratio is at 26.25. BLM is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 14.92, which indicates a correct valuation of BLM.
Based on the Price/Forward Earnings ratio, BLM is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
BLM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BLM.
The rest of the industry has a similar Price/Free Cash Flow ratio as BLM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.44 | ||
| EV/EBITDA | 25.62 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BLM's earnings are expected to grow with 652.66% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y652.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BLM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BLM (5/30/2025, 7:00:00 PM)
1.69
-0.01 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.55%
Ins Owner ChangeN/A
Market Cap62.58M
Analysts86.67
Price Target3.06 (81.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169 | ||
| Fwd PE | 14.92 | ||
| P/S | 1.55 | ||
| P/FCF | 45.44 | ||
| P/OCF | 28.97 | ||
| P/B | 3.47 | ||
| P/tB | 7.18 | ||
| EV/EBITDA | 25.62 |
EPS(TTM)0.01
EY0.59%
EPS(NY)0.11
Fwd EY6.7%
FCF(TTM)0.04
FCFY2.2%
OCF(TTM)0.06
OCFY3.45%
SpS1.09
BVpS0.49
TBVpS0.24
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.11% | ||
| ROCE | 5.17% | ||
| ROIC | 3.33% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 8.55% | ||
| OM | 3.01% | ||
| PM (TTM) | 0.5% | ||
| GM | 37.26% | ||
| FCFM | 3.42% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-42.41%
OM growth 5Y-6.01%
PM growth 3Y-74.04%
PM growth 5Y-31.77%
GM growth 3Y14.76%
GM growth 5Y14.11%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.08 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 69.82% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 2.87 | ||
| Cash Conversion | 92.6% | ||
| Profit Quality | 685.81% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 3.38 |
F-Score5
WACC7.95%
ROIC/WACC0.42
Cap/Depr(3y)46.79%
Cap/Depr(5y)39.28%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.49%
EPS 3Y-75.01%
EPS 5Y-30.35%
EPS Q2Q%24.39%
EPS Next Y1445%
EPS Next 2Y652.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.58%
Revenue growth 3Y-0.61%
Revenue growth 5Y4.28%
Sales Q2Q%63.84%
Revenue Next Year46.94%
Revenue Next 2Y39.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.35%
EBIT growth 3Y-42.76%
EBIT growth 5Y-1.99%
EBIT Next Year349.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y174.55%
OCF growth 3Y-75.01%
OCF growth 5Y-51.18%