Blackline Safety Corp
TSX:BLN
Intrinsic Value
Blackline Safety Corp. is a technology company, which engages in developing, manufacturing, and marketing products and services for employee monitoring. [ Read More ]
The intrinsic value of one
BLN
stock under the Base Case scenario is
3.609
CAD.
Compared to the current market price of 4.515 CAD,
Blackline Safety Corp
is
Overvalued by 20%.
Blackline Safety Corp's market capitalization is 328.7m CAD.
BLN stock price is 4.515 CAD.
BLN stock (3.609 CAD) is 20% less than its price (4.515 CAD).
BLN has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
BLN's ROIC (Return on Invested Capital) has decreased in the last 3 years from -36% to -38%, and is approaching profitability.
BLN's long-term assets (107m CAD) exceed its long-term liabilties (79m CAD).
BLN has positive Net Debt. This means that the company has more debt (17m CAD) than cash and short-term investments (16m CAD).
BLN's Revenue has grown by an exceptional 34% over the past 12 months.
BLN's short-term assets (75m CAD) exceed its short-term liabilties (46m CAD).
BLN's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
BLN's ROE (Return on Equity) has significantly decreased in the last 3 years from -21% to -63%, and is approaching profitability.
BLN's D/E (Debt to Equity) is very low and is equal to 0.61.
BLN has negative Operating Income for the last twelve months.
BLN has negative Net Income for the last twelve months.
BLN's ROE (Return on Equity) for the past 12 months is negative and is equal to -63%.
BLN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -38%.
BLN has positive Gross Profit for the last twelve months.
BLN's Revenue has been growing by an exceptional 38% per year for the last 3 years.
BLN has negative Free Cash Flow for the last twelve months.
BLN has negative three-year average ROE (Return on Equity): -72%. The company is not efficient at transforming stockholders' equity into net income.
BLN has negative three-year average ROIC (Return on Invested Capital): -79%. The company is not efficient at using invested capital to generate operating income.
BLN's Altman Z-Score is very low and is equal to 0.21.
Valuation Backtest
Blackline Safety Corp
Run backtest to discover the historical profit from buying and selling
BLN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Blackline Safety Corp
Balance Sheet Decomposition
Blackline Safety Corp
| Current Assets | 74.8m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 39.5m |
| Other Current Assets | 19.4m |
| Non-Current Assets | 32.4m |
| PP&E | 15.2m |
| Intangibles | 6.5m |
| Other Non-Current Assets | 10.7m |
| Current Liabilities | 46m |
| Accounts Payable | 20m |
| Other Current Liabilities | 26m |
| Non-Current Liabilities | 33m |
| Long-Term Debt | 17.1m |
| Other Non-Current Liabilities | 16m |
Earnings Waterfall
Blackline Safety Corp
|
Revenue
|
105.3m
CAD
|
|
Cost of Revenue
|
-48.3m
CAD
|
|
Gross Profit
|
57m
CAD
|
|
Operating Expenses
|
-80.5m
CAD
|
|
Operating Income
|
-23.5m
CAD
|
|
Other Expenses
|
-135k
CAD
|
|
Net Income
|
-23.6m
CAD
|
Free Cash Flow Analysis
Blackline Safety Corp
What is Free Cash Flow?
BLN Profitability Score
Profitability Due Diligence
Blackline Safety Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Blackline Safety Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
BLN Solvency Score
Solvency Due Diligence
Blackline Safety Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Blackline Safety Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLN Price Targets Summary
Blackline Safety Corp
According to Wall Street analysts, the average 1-year price target for
BLN
is 5.833 CAD
with a low forecast of 4.04 CAD and a high forecast of 7.35 CAD.
Shareholder Return
BLN Price
Blackline Safety Corp
| Average Annual Return | -15.06% |
| Standard Deviation of Annual Returns | 40.24% |
| Max Drawdown | -83% |
| Market Capitalization | 328.7m CAD |
| Shares Outstanding | 72 810 496 |
| Percentage of Shares Shorted | 0.39% |
Company Profile
Blackline Safety Corp
Country
Industry
Market Cap
Dividend Yield
Description
Blackline Safety Corp. is a technology company, which engages in developing, manufacturing, and marketing products and services for employee monitoring. The company is headquartered in Calgary, Alberta and currently employs 481 full-time employees. The company went IPO on 2007-05-24. The firm develops, manufactures and markets a suite of safety wearables and cloud-connected services to protect workers at the jobs and support businesses undergoing digital transformation. Its technology enables businesses with real-time safety insights to manage emergency responses and evacuations, and manage gas detection compliance. The firm's operates through two segments: products and services. Product includes connected safety monitoring hardware devices and accessories that are sold to a range of industries and geographic locations. Service include monitoring and support services that are provided to customers for safety devices. The firm also offers a platform comprised of smart safety clothing, a cloud-connected safety wearable, personal area networking, sensor partnerships, user portal, software infrastructure and data analytics.
Contact
IPO
Employees
Officers
The intrinsic value of one
BLN
stock under the Base Case scenario is
3.609
CAD.
Compared to the current market price of 4.515 CAD,
Blackline Safety Corp
is
Overvalued by 20%.
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