4.6 USD
+0.15 (+3.37%)
4.6 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BLZE. BLZE was compared to 85 industry peers in the IT Services industry. Both the profitability and financial health of BLZE have multiple concerns. BLZE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BLZE has reported negative net income.
BLZE had a positive operating cash flow in the past year.
BLZE had negative earnings in each of the past 5 years.
In multiple years BLZE reported negative operating cash flow during the last 5 years.
1.2 Ratios
BLZE's Return On Assets of -18.05% is on the low side compared to the rest of the industry. BLZE is outperformed by 82.35% of its industry peers.
With a Return On Equity value of -41.74%, BLZE is not doing good in the industry: 75.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.05% | ||
| ROE | -41.74% | ||
| ROIC | N/A |
ROA(3y)-35.95%
ROA(5y)-26.65%
ROE(3y)-90.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 59.12%, BLZE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
BLZE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BLZE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y1.57%
2. Health
2.1 Basic Checks
BLZE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BLZE has more shares outstanding
Compared to 5 years ago, BLZE has more shares outstanding
BLZE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.13, we must say that BLZE is in the distress zone and has some risk of bankruptcy.
BLZE's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. BLZE is outperformed by 78.82% of its industry peers.
The Debt to FCF ratio of BLZE is 12.30, which is on the high side as it means it would take BLZE, 12.30 years of fcf income to pay off all of its debts.
BLZE has a Debt to FCF ratio (12.30) which is in line with its industry peers.
BLZE has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
BLZE's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. BLZE outperforms 54.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 12.3 | ||
| Altman-Z | 0.13 |
ROIC/WACCN/A
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BLZE should not have too much problems paying its short term obligations.
BLZE has a Current ratio of 1.10. This is in the lower half of the industry: BLZE underperforms 72.94% of its industry peers.
A Quick Ratio of 1.10 indicates that BLZE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, BLZE is doing worse than 72.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.65% over the past year.
BLZE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.73%.
The Revenue has been growing by 25.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.31%
Revenue 1Y (TTM)15.73%
Revenue growth 3Y23.67%
Revenue growth 5Y25.65%
Sales Q2Q%14.03%
3.2 Future
Based on estimates for the next years, BLZE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.31% on average per year.
Based on estimates for the next years, BLZE will show a quite strong growth in Revenue. The Revenue will grow by 11.85% on average per year.
EPS Next Y51.5%
EPS Next 2Y30.23%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year14.22%
Revenue Next 2Y12.7%
Revenue Next 3Y11.85%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for BLZE. In the last year negative earnings were reported.
Also next year BLZE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as BLZE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BLZE's earnings are expected to grow with 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.23%
EPS Next 3Y16.31%
5. Dividend
5.1 Amount
BLZE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.6
+0.15 (+3.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners52.56%
Inst Owner Change17.64%
Ins Owners3.55%
Ins Owner Change-0.73%
Market Cap265.42M
Revenue(TTM)141.86M
Net Income(TTM)-34.58M
Analysts85.33
Price Target10.31 (124.13%)
Short Float %1.68%
Short Ratio1.3
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)2
Avg EPS beat(2)40.16%
Min EPS beat(2)28.53%
Max EPS beat(2)51.78%
EPS beat(4)3
Avg EPS beat(4)16.91%
Min EPS beat(4)-23.41%
Max EPS beat(4)51.78%
EPS beat(8)6
Avg EPS beat(8)16.37%
EPS beat(12)7
Avg EPS beat(12)8.68%
EPS beat(16)7
Avg EPS beat(16)2.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.53%
Max Revenue beat(4)0.49%
Revenue beat(8)1
Avg Revenue beat(8)-0.93%
Revenue beat(12)1
Avg Revenue beat(12)-1.02%
Revenue beat(16)2
Avg Revenue beat(16)-0.8%
PT rev (1m)-14.75%
PT rev (3m)-10.51%
EPS NQ rev (1m)20%
EPS NQ rev (3m)17.9%
EPS NY rev (1m)11.52%
EPS NY rev (3m)17.42%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.87 | ||
| P/FCF | 86.09 | ||
| P/OCF | 16.12 | ||
| P/B | 3.2 | ||
| P/tB | 6.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0.05
FCFY1.16%
OCF(TTM)0.29
OCFY6.2%
SpS2.46
BVpS1.44
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.05% | ||
| ROE | -41.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.12% | ||
| FCFM | 2.17% |
ROA(3y)-35.95%
ROA(5y)-26.65%
ROE(3y)-90.07%
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 3Y2.43%
GM growth 5Y1.57%
F-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 12.3 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 50.8% | ||
| Cap/Sales | 9.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 0.13 |
F-Score6
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)70.19%
Cap/Depr(5y)63.54%
Cap/Sales(3y)16.57%
Cap/Sales(5y)15.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.31%
EPS Next Y51.5%
EPS Next 2Y30.23%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)15.73%
Revenue growth 3Y23.67%
Revenue growth 5Y25.65%
Sales Q2Q%14.03%
Revenue Next Year14.22%
Revenue Next 2Y12.7%
Revenue Next 3Y11.85%
Revenue Next 5YN/A
EBIT growth 1Y35.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year282.44%
EBIT Next 3Y66.22%
EBIT Next 5YN/A
FCF growth 1Y108.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y219.83%
OCF growth 3Y52.59%
OCF growth 5Y-1.08%
BACKBLAZE INC-A / BLZE FAQ
What is the ChartMill fundamental rating of BACKBLAZE INC-A (BLZE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BLZE.
What is the valuation status for BLZE stock?
ChartMill assigns a valuation rating of 1 / 10 to BACKBLAZE INC-A (BLZE). This can be considered as Overvalued.
What is the profitability of BLZE stock?
BACKBLAZE INC-A (BLZE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for BLZE stock?
The Earnings per Share (EPS) of BACKBLAZE INC-A (BLZE) is expected to grow by 51.5% in the next year.