BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Fundamental Analysis
TSX-V:BLM - TSX Venture Exchange - CA0964271096 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to BLM. 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.
In the past 5 years BLM has always been profitable.
BLM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BLM has a Return On Assets (0.51%) which is in line with its industry peers.
BLM's Return On Equity of 1.11% is in line compared to the rest of the industry. BLM outperforms 50.00% of its industry peers.
The Return On Invested Capital of BLM (3.33%) is comparable to the rest of the industry.
| 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
BLM has a Profit Margin (0.50%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BLM has declined.
BLM has a Operating Margin (3.01%) which is comparable to the rest of the industry.
BLM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.26%, BLM is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
BLM's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BLM is destroying value.
BLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BLM has an Altman-Z score of 3.08. This indicates that BLM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BLM (3.08) is better than 83.33% of its industry peers.
BLM has a debt to FCF ratio of 5.08. This is a neutral value as BLM would need 5.08 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.08, BLM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
BLM has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
BLM has a better Debt to Equity ratio (0.34) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.37
WACC9.12%
2.3 Liquidity
A Current Ratio of 1.58 indicates that BLM should not have too much problems paying its short term obligations.
The Current ratio of BLM (1.58) is better than 66.67% of its industry peers.
BLM has a Quick Ratio of 1.57. This is a normal value and indicates that BLM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BLM (1.57) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
BLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.49%.
The earnings per share for BLM have been decreasing by -30.35% on average. This is quite bad
BLM shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.58%.
BLM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.28% yearly.
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
Based on estimates for the next years, BLM will show a very strong growth in Earnings Per Share. The EPS will grow by 652.66% on average per year.
The Revenue is expected to grow by 39.48% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 141.00, which means the current valuation is very expensive for BLM.
BLM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BLM to the average of the S&P500 Index (26.34), we can say BLM is valued expensively.
The Price/Forward Earnings ratio is 12.44, which indicates a correct valuation of BLM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BLM indicates a somewhat cheap valuation: BLM is cheaper than 66.67% of the companies listed in the same industry.
BLM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141 | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BLM.
BLM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.91 | ||
| EV/EBITDA | 21.01 |
4.3 Compensation for Growth
BLM's 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)0.1
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 (6/20/2025, 7:00:00 PM)
1.41
-0.02 (-1.4%)
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 Owners1.81%
Ins Owner ChangeN/A
Market Cap52.21M
Analysts86.67
Price Target3.06 (117.02%)
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 | 141 | ||
| Fwd PE | 12.44 | ||
| P/S | 1.3 | ||
| P/FCF | 37.91 | ||
| P/OCF | 24.17 | ||
| P/B | 2.89 | ||
| P/tB | 5.99 | ||
| EV/EBITDA | 21.01 |
EPS(TTM)0.01
EY0.71%
EPS(NY)0.11
Fwd EY8.04%
FCF(TTM)0.04
FCFY2.64%
OCF(TTM)0.06
OCFY4.14%
SpS1.09
BVpS0.49
TBVpS0.24
PEG (NY)0.1
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 | 3.08 |
F-Score5
WACC9.12%
ROIC/WACC0.37
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%