BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Fundamental Analysis
TSX-V:BLM - TSX Venture Exchange - CA0964271096 - Common Stock - Currency: CAD
BLM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. BLM has an average financial health and profitability rating. BLM has a correct valuation and a medium growth rate.
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.
Of the past 5 years BLM 4 years had a positive operating cash flow.
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.
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.
With a Return On Invested Capital value of 3.33%, BLM perfoms like the industry average, outperforming 58.33% of the companies in the same 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 of 0.50%. This is comparable to the rest of the industry: BLM outperforms 50.00% of its industry peers.
BLM's Profit Margin has declined in the last couple of years.
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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BLM 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
BLM has an Altman-Z score of 3.07. This indicates that BLM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.07, BLM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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 66.67% 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.
With a decent Debt to Equity ratio value of 0.34, BLM is doing good in the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.42
WACC7.89%
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 70.83% 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%.
Measured over the past years, BLM shows a small growth in Revenue. The Revenue has been growing by 4.28% on average per year.
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BLM is valuated quite expensively with a Price/Earnings ratio of 140.00.
BLM's Price/Earnings is on the same level as the industry average.
BLM is valuated expensively when we compare the Price/Earnings ratio to 24.12, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.36 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 75.00% of the companies listed in the same industry.
BLM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
BLM's Enterprise Value to EBITDA ratio is in line with the industry average.
BLM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.61 | ||
| EV/EBITDA | 20.83 |
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
No dividends for BLM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BLM (5/8/2025, 7:00:00 PM)
1.4
-0.03 (-2.1%)
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 Cap51.79M
Analysts86.67
Price Target3.06 (118.57%)
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)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140 | ||
| Fwd PE | 12.36 | ||
| P/S | 1.29 | ||
| P/FCF | 37.61 | ||
| P/OCF | 23.98 | ||
| P/B | 2.87 | ||
| P/tB | 5.94 | ||
| EV/EBITDA | 20.83 |
EPS(TTM)0.01
EY0.71%
EPS(NY)0.11
Fwd EY8.09%
FCF(TTM)0.04
FCFY2.66%
OCF(TTM)0.06
OCFY4.17%
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 | 3.07 |
F-Score5
WACC7.89%
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%