BLACKLINE SAFETY CORP (BLN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BLN - CA0923821007 - Common Stock
6.45 CAD
-0.05 (-0.77%)
We assign a fundamental rating of 4 out of 10 to BLN. BLN was compared to 14 industry peers in the Electronic Equipment, Instruments & Components industry. BLN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BLN is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
BLN had negative earnings in the past year.
BLN had a negative operating cash flow in the past year.
In the past 5 years BLN always reported negative net income.
BLN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.00%, BLN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Return On Equity of BLN (-10.18%) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5% | ||
| ROE | -10.18% | ||
| ROIC | N/A |
ROA(3y)-27.21%
ROA(5y)-24.23%
ROE(3y)-67.04%
ROE(5y)-51.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BLN's Gross Margin of 61.77% is amongst the best of the industry. BLN outperforms 100.00% of its industry peers.
BLN's Gross Margin has improved in the last couple of years.
BLN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.27%
GM growth 5Y4.6%
2. Health
2.1 Basic Checks
BLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
BLN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BLN has more shares outstanding
Compared to 1 year ago, BLN has an improved debt to assets ratio.
2.2 Solvency
BLN has an Altman-Z score of 3.63. This indicates that BLN is financially healthy and has little risk of bankruptcy at the moment.
BLN has a Altman-Z score of 3.63. This is comparable to the rest of the industry: BLN outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that BLN is not too dependend on debt financing.
BLN has a Debt to Equity ratio of 0.14. This is in the better half of the industry: BLN outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.63 |
ROIC/WACCN/A
WACC8.43%
2.3 Liquidity
BLN has a Current Ratio of 2.32. This indicates that BLN is financially healthy and has no problem in meeting its short term obligations.
BLN has a Current ratio of 2.32. This is comparable to the rest of the industry: BLN outperforms 50.00% of its industry peers.
A Quick Ratio of 1.98 indicates that BLN should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.98, BLN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.87% over the past year.
Looking at the last year, BLN shows a very strong growth in Revenue. The Revenue has grown by 20.78%.
BLN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.78% yearly.
EPS 1Y (TTM)60.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)20.78%
Revenue growth 3Y32.83%
Revenue growth 5Y30.78%
Sales Q2Q%11.6%
3.2 Future
BLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.75% yearly.
BLN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.92% yearly.
EPS Next Y36.13%
EPS Next 2Y49.09%
EPS Next 3Y20.71%
EPS Next 5Y25.75%
Revenue Next Year18.12%
Revenue Next 2Y19.62%
Revenue Next 3Y29.63%
Revenue Next 5Y21.92%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 170.30, the valuation of BLN can be described as expensive.
Based on the Price/Forward Earnings ratio, BLN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BLN to the average of the S&P500 Index (23.13), we can say BLN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 170.3 |
4.2 Price Multiples
BLN's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 213.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BLN's earnings are expected to grow with 20.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.09%
EPS Next 3Y20.71%
5. Dividend
5.1 Amount
No dividends for BLN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BLN (12/31/2025, 7:00:00 PM)
6.45
-0.05 (-0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners27.05%
Inst Owner ChangeN/A
Ins Owners3.04%
Ins Owner ChangeN/A
Market Cap560.96M
Revenue(TTM)146.90M
Net Income(TTM)-8.12M
Analysts78
Price Target9.47 (46.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-107.45%
Min EPS beat(2)-182.88%
Max EPS beat(2)-32.01%
EPS beat(4)2
Avg EPS beat(4)-10.6%
Min EPS beat(4)-182.88%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-12.99%
EPS beat(12)5
Avg EPS beat(12)-9.78%
EPS beat(16)5
Avg EPS beat(16)-12.48%
Revenue beat(2)0
Avg Revenue beat(2)-5.28%
Min Revenue beat(2)-5.5%
Max Revenue beat(2)-5.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-6.38%
Max Revenue beat(4)13.97%
Revenue beat(8)3
Avg Revenue beat(8)0.05%
Revenue beat(12)4
Avg Revenue beat(12)-0.63%
Revenue beat(16)6
Avg Revenue beat(16)0.17%
PT rev (1m)-0.51%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-56.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 170.3 | ||
| P/S | 3.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.04 | ||
| P/tB | 7.66 | ||
| EV/EBITDA | 213.32 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.04
Fwd EY0.59%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.69
BVpS0.92
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5% | ||
| ROE | -10.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.77% | ||
| FCFM | N/A |
ROA(3y)-27.21%
ROA(5y)-24.23%
ROE(3y)-67.04%
ROE(5y)-51.72%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.27%
GM growth 5Y4.6%
F-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.93 | ||
| Cap/Depr | 87.09% | ||
| Cap/Sales | 4.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 3.63 |
F-Score6
WACC8.43%
ROIC/WACCN/A
Cap/Depr(3y)111.77%
Cap/Depr(5y)105.56%
Cap/Sales(3y)8.6%
Cap/Sales(5y)9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y36.13%
EPS Next 2Y49.09%
EPS Next 3Y20.71%
EPS Next 5Y25.75%
Revenue 1Y (TTM)20.78%
Revenue growth 3Y32.83%
Revenue growth 5Y30.78%
Sales Q2Q%11.6%
Revenue Next Year18.12%
Revenue Next 2Y19.62%
Revenue Next 3Y29.63%
Revenue Next 5Y21.92%
EBIT growth 1Y65.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.57%
EBIT Next 3Y60.26%
EBIT Next 5Y44.19%
FCF growth 1Y72.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.81%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKLINE SAFETY CORP / BLN.CA FAQ
What is the ChartMill fundamental rating of BLACKLINE SAFETY CORP (BLN.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BLN.CA.
What is the valuation status of BLACKLINE SAFETY CORP (BLN.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to BLACKLINE SAFETY CORP (BLN.CA). This can be considered as Overvalued.
What is the profitability of BLN stock?
BLACKLINE SAFETY CORP (BLN.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for BLN stock?
The financial health rating of BLACKLINE SAFETY CORP (BLN.CA) is 5 / 10.