BEELINE HOLDINGS INC (BLNE) Stock Fundamental Analysis
USA - NASDAQ:BLNE - US2778025005 - Common Stock
1.8 USD
+0.03 (+1.69%)
1.82 USD
+0.02 (+1.11%)
BLNE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. BLNE may be in some trouble as it scores bad on both profitability and health. BLNE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BLNE has reported negative net income.
In the past year BLNE has reported a negative cash flow from operations.
BLNE had negative earnings in each of the past 5 years.
BLNE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
BLNE has a Return On Assets of -38.45%. This is amonst the worse of the industry: BLNE underperforms 87.88% of its industry peers.
BLNE's Return On Equity of -48.27% is on the low side compared to the rest of the industry. BLNE is outperformed by 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.45% | ||
| ROE | -48.27% | ||
| ROIC | N/A |
ROA(3y)-45.89%
ROA(5y)-36.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 27.70%, BLNE is doing worse than 90.91% of the companies in the same industry.
BLNE's Gross Margin has improved in the last couple of years.
BLNE 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 | 27.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.05%
GM growth 5Y5.13%
2. Health
2.1 Basic Checks
BLNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
BLNE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BLNE has more shares outstanding
Compared to 1 year ago, BLNE has an improved debt to assets ratio.
2.2 Solvency
BLNE has an Altman-Z score of -1.28. This is a bad value and indicates that BLNE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.28, BLNE is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
BLNE has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BLNE (0.12) is better than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.28 |
ROIC/WACCN/A
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.22 indicates that BLNE should not have too much problems paying its short term obligations.
BLNE has a Current ratio of 1.22. This is comparable to the rest of the industry: BLNE outperforms 48.48% of its industry peers.
A Quick Ratio of 1.22 indicates that BLNE should not have too much problems paying its short term obligations.
The Quick ratio of BLNE (1.22) is better than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.69% over the past year.
The Revenue for BLNE has decreased by -29.13% in the past year. This is quite bad
BLNE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.16% yearly.
EPS 1Y (TTM)47.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.53%
Revenue 1Y (TTM)-29.13%
Revenue growth 3Y-32.73%
Revenue growth 5Y-20.16%
Sales Q2Q%41.08%
3.2 Future
The Earnings Per Share is expected to grow by 41.96% on average over the next years. This is a very strong growth
BLNE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.40% yearly.
EPS Next Y-62.36%
EPS Next 2Y41.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.68%
Revenue Next 2Y48.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
BLNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 44.12, BLNE can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, BLNE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of BLNE to the average of the S&P500 Index (34.43), we can say BLNE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.12 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BLNE's earnings are expected to grow with 41.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BLNE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.8
+0.03 (+1.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners2.44%
Inst Owner Change97.49%
Ins Owners11.65%
Ins Owner Change61.68%
Market Cap35.35M
Revenue(TTM)6.10M
Net Income(TTM)-26.36M
Analysts85.71
Price Target4.59 (155%)
Short Float %9.01%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-295.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.12 | ||
| P/S | 5.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-30.32
EYN/A
EPS(NY)0.04
Fwd EY2.27%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.31
BVpS2.78
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.45% | ||
| ROE | -48.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.7% | ||
| FCFM | N/A |
ROA(3y)-45.89%
ROA(5y)-36.44%
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
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 3Y24.05%
GM growth 5Y5.13%
F-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.65% | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | -1.28 |
F-Score5
WACC6.63%
ROIC/WACCN/A
Cap/Depr(3y)62.29%
Cap/Depr(5y)46.27%
Cap/Sales(3y)7.25%
Cap/Sales(5y)5.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.53%
EPS Next Y-62.36%
EPS Next 2Y41.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.13%
Revenue growth 3Y-32.73%
Revenue growth 5Y-20.16%
Sales Q2Q%41.08%
Revenue Next Year-33.68%
Revenue Next 2Y48.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-204.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-208.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-324.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-329.66%
OCF growth 3YN/A
OCF growth 5YN/A
BEELINE HOLDINGS INC / BLNE FAQ
What is the fundamental rating for BLNE stock?
ChartMill assigns a fundamental rating of 2 / 10 to BLNE.
Can you provide the valuation status for BEELINE HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to BEELINE HOLDINGS INC (BLNE). This can be considered as Overvalued.
Can you provide the profitability details for BEELINE HOLDINGS INC?
BEELINE HOLDINGS INC (BLNE) has a profitability rating of 1 / 10.
How financially healthy is BEELINE HOLDINGS INC?
The financial health rating of BEELINE HOLDINGS INC (BLNE) is 3 / 10.
Is the dividend of BEELINE HOLDINGS INC sustainable?
The dividend rating of BEELINE HOLDINGS INC (BLNE) is 0 / 10 and the dividend payout ratio is 0%.