BLACKLINE SAFETY CORP (BLN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BLN - CA0923821007 - Common Stock
6.69 CAD
+0.14 (+2.14%)
We assign a fundamental rating of 4 out of 10 to BLN. BLN was compared to 13 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
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.
In the past 5 years BLN reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -5.00%, BLN perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
BLN has a better Return On Equity (-10.18%) than 61.54% 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
The Gross Margin of BLN (61.77%) is better than 100.00% of its industry peers.
BLN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BLN so they could not be analyzed.
| 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
An Altman-Z score of 3.78 indicates that BLN is not in any danger for bankruptcy at the moment.
BLN has a Altman-Z score of 3.78. This is comparable to the rest of the industry: BLN outperforms 46.15% 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 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.78 |
ROIC/WACCN/A
WACC7.9%
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 (2.32) which is in line with its industry peers.
BLN has a Quick Ratio of 1.98. This is a normal value and indicates that BLN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BLN (1.98) is better than 61.54% of its industry peers.
| 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.
The Revenue has grown by 20.78% in the past year. This is a very strong growth!
Measured over the past years, BLN shows a very strong growth in Revenue. The Revenue has been growing by 30.78% on average per year.
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
Based on estimates for the next years, BLN will show a very strong growth in Earnings Per Share. The EPS will grow by 25.75% on average per year.
Based on estimates for the next years, BLN will show a very strong growth in Revenue. The Revenue will grow by 21.92% on average per year.
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BLN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 176.63, the valuation of BLN can be described as expensive.
BLN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BLN is cheaper than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, BLN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 176.63 |
4.2 Price Multiples
BLN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 222.26 |
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
BLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BLN (12/24/2025, 7:00:00 PM)
6.69
+0.14 (+2.14%)
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 Cap581.83M
Revenue(TTM)146.90M
Net Income(TTM)-8.12M
Analysts78
Price Target9.52 (42.3%)
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%
PT rev (3m)0.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-56.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.37%
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 | 176.63 | ||
| P/S | 3.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.3 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 222.26 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.04
Fwd EY0.57%
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 | 3.78 |
F-Score6
WACC7.9%
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 Year142.03%
EBIT Next 3Y65.48%
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 for BLN 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.