BLACKLINE SAFETY CORP (BLN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BLN - CA0923821007 - Common Stock
6.74 CAD
+0.18 (+2.74%)
BLN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electronic Equipment, Instruments & Components industry. While BLN seems to be doing ok healthwise, there are quite some concerns on its profitability. BLN is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year BLN has reported negative net income.
In the past year BLN has reported a negative cash flow from operations.
BLN had negative earnings in each of the past 5 years.
BLN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BLN's Return On Assets of -5.00% is in line compared to the rest of the industry. BLN outperforms 57.14% of its industry peers.
BLN's Return On Equity of -10.18% is fine compared to the rest of the industry. BLN outperforms 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
With an excellent Gross Margin value of 61.77%, BLN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
Compared to 1 year ago, BLN has more shares outstanding
The number of shares outstanding for BLN has been increased compared to 5 years ago.
Compared to 1 year ago, BLN has an improved debt to assets ratio.
2.2 Solvency
BLN has an Altman-Z score of 3.81. This indicates that BLN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.81, BLN is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that BLN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, BLN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.81 |
ROIC/WACCN/A
WACC8.36%
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.
The Current ratio of BLN (2.32) is comparable to the rest of the industry.
A Quick Ratio of 1.98 indicates that BLN should not have too much problems paying its short term obligations.
BLN has a Quick ratio of 1.98. This is in the better half of the industry: BLN outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
BLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.87%, which is quite impressive.
BLN shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.78%.
The Revenue has been growing by 30.78% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 25.75% on average over the next years. This is a very strong growth
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 177.95, 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.
BLN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 177.95 |
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 | 224.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BLN does not grow enough to justify the current Price/Earnings ratio.
BLN's earnings are expected to grow with 20.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.09%
EPS Next 3Y20.71%
5. Dividend
5.1 Amount
BLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BLN (1/8/2026, 7:00:00 PM)
6.74
+0.18 (+2.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners27.9%
Inst Owner ChangeN/A
Ins Owners3.04%
Ins Owner ChangeN/A
Market Cap586.18M
Revenue(TTM)146.90M
Net Income(TTM)-8.12M
Analysts78
Price Target9.47 (40.5%)
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)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 177.95 | ||
| P/S | 3.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.36 | ||
| P/tB | 8 | ||
| EV/EBITDA | 224.13 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.04
Fwd EY0.56%
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 | 3.81 |
F-Score6
WACC8.36%
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.