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BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Fundamental Analysis

TSX-V:BLM - TSX Venture Exchange - CA0964271096 - Common Stock - Currency: CAD

0.97  0 (0%)

Fundamental Rating

5

Taking everything into account, BLM scores 5 out of 10 in our fundamental rating. BLM was compared to 24 industry peers in the Commercial Services & Supplies industry. BLM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BLM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year BLM was profitable.
In the past year BLM has reported a negative 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.
BLM.CA Yearly Net Income VS EBIT VS OCF VS FCFBLM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M 3M 4M

1.2 Ratios

BLM's Return On Assets of 5.68% is amongst the best of the industry. BLM outperforms 87.50% of its industry peers.
BLM has a better Return On Equity (8.51%) than 79.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.70%, BLM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
BLM had an Average Return On Invested Capital over the past 3 years of 13.81%. This is significantly above the industry average of 8.06%.
The last Return On Invested Capital (7.70%) for BLM is well below the 3 year average (13.81%), which needs to be investigated, but indicates that BLM had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.68%
ROE 8.51%
ROIC 7.7%
ROA(3y)10.21%
ROA(5y)7.3%
ROE(3y)17.86%
ROE(5y)13.52%
ROIC(3y)13.81%
ROIC(5y)14.2%
BLM.CA Yearly ROA, ROE, ROICBLM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

1.3 Margins

With a decent Profit Margin value of 3.19%, BLM is doing good in the industry, outperforming 70.83% of the companies in the same industry.
In the last couple of years the Profit Margin of BLM has declined.
BLM has a Operating Margin of 4.99%. This is comparable to the rest of the industry: BLM outperforms 58.33% of its industry peers.
BLM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.85%, BLM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of BLM has remained more or less at the same level.
Industry RankSector Rank
OM 4.99%
PM (TTM) 3.19%
GM 37.85%
OM growth 3Y-29.47%
OM growth 5Y-3.13%
PM growth 3Y-4.29%
PM growth 5Y-29.42%
GM growth 3Y0.36%
GM growth 5Y0.62%
BLM.CA Yearly Profit, Operating, Gross MarginsBLM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BLM is creating value.
Compared to 1 year ago, BLM has about the same amount of shares outstanding.
BLM has more shares outstanding than it did 5 years ago.
BLM has a worse debt/assets ratio than last year.
BLM.CA Yearly Shares OutstandingBLM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
BLM.CA Yearly Total Debt VS Total AssetsBLM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 6.58 indicates that BLM is not in any danger for bankruptcy at the moment.
The Altman-Z score of BLM (6.58) is better than 95.83% of its industry peers.
BLM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
BLM has a better Debt to Equity ratio (0.17) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 6.58
ROIC/WACC1.02
WACC7.58%
BLM.CA Yearly LT Debt VS Equity VS FCFBLM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

BLM has a Current Ratio of 3.67. This indicates that BLM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.67, BLM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
BLM has a Quick Ratio of 3.59. This indicates that BLM is financially healthy and has no problem in meeting its short term obligations.
BLM has a Quick ratio of 3.59. This is amongst the best in the industry. BLM outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.59
BLM.CA Yearly Current Assets VS Current LiabilitesBLM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20500.00% over the past year.
Measured over the past years, BLM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.68% on average per year.
BLM shows a decrease in Revenue. In the last year, the revenue decreased by -2.14%.
The Revenue has been growing slightly by 1.70% on average over the past years.
EPS 1Y (TTM)20500%
EPS 3Y1.56%
EPS 5Y-28.68%
EPS Q2Q%103.23%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y7.02%
Revenue growth 5Y1.7%
Sales Q2Q%16.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BLM.CA Yearly Revenue VS EstimatesBLM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BLM.CA Yearly EPS VS EstimatesBLM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

2

4. Valuation

4.1 Price/Earnings Ratio

BLM is valuated rather expensively with a Price/Earnings ratio of 24.25.
Based on the Price/Earnings ratio, BLM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.63. BLM is around the same levels.
Industry RankSector Rank
PE 24.25
Fwd PE N/A
BLM.CA Price Earnings VS Forward Price EarningsBLM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BLM.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.47
BLM.CA Per share dataBLM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

BLM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BLM!.
Industry RankSector Rank
Dividend Yield N/A

BLUEMETRIC ENVIRONMENTAL INC

TSX-V:BLM (2/21/2025, 7:00:00 PM)

0.97

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-20 2025-02-20
Earnings (Next)05-28 2025-05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.55%
Ins Owner ChangeN/A
Market Cap35.81M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
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 RankSector Rank
PE 24.25
Fwd PE N/A
P/S 1.05
P/FCF N/A
P/OCF N/A
P/B 2.81
P/tB 2.83
EV/EBITDA 14.47
EPS(TTM)0.04
EY4.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.92
BVpS0.35
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 8.51%
ROCE 11.41%
ROIC 7.7%
ROICexc 9.01%
ROICexgc 9.06%
OM 4.99%
PM (TTM) 3.19%
GM 37.85%
FCFM N/A
ROA(3y)10.21%
ROA(5y)7.3%
ROE(3y)17.86%
ROE(5y)13.52%
ROIC(3y)13.81%
ROIC(5y)14.2%
ROICexc(3y)22.16%
ROICexc(5y)21.69%
ROICexgc(3y)22.33%
ROICexgc(5y)22.19%
ROCE(3y)20.46%
ROCE(5y)21.27%
ROICexcg growth 3Y-48.15%
ROICexcg growth 5Y-9.88%
ROICexc growth 3Y-48.03%
ROICexc growth 5Y-6.9%
OM growth 3Y-29.47%
OM growth 5Y-3.13%
PM growth 3Y-4.29%
PM growth 5Y-29.42%
GM growth 3Y0.36%
GM growth 5Y0.62%
F-Score4
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 0.88
Cap/Depr 37.17%
Cap/Sales 0.8%
Interest Coverage 11.63
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.59
Altman-Z 6.58
F-Score4
WACC7.58%
ROIC/WACC1.02
Cap/Depr(3y)32.63%
Cap/Depr(5y)47.1%
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20500%
EPS 3Y1.56%
EPS 5Y-28.68%
EPS Q2Q%103.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y7.02%
Revenue growth 5Y1.7%
Sales Q2Q%16.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y652.17%
EBIT growth 3Y-24.52%
EBIT growth 5Y-1.48%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-145.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.03%
OCF growth 3YN/A
OCF growth 5YN/A