BLN:CA:TSV-Blackline Safety Corp (CAD)

COMMON STOCK | Communication Equipment | TSV

Last Closing Price

CAD 8.10

Change

0.00 (0.00)%

Market Cap

CAD 0.44B

Volume

0.02M

Average Target Price

CAD 10.00 (+23.46%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Blackline Safety Corp., a global connected safety technology company, develops, manufactures, and markets products and services for worker safety monitoring in Canada, the United States, Europe, Australia, New Zealand, and internationally. The company offers G7c, a safety wearable for indoor and outdoor locations covered by 3G wireless; G7x safety wearable for remote locations that are not covered by 3G wireless; standard cartridge for lone worker monitoring, single-gas and multi-gas diffusion cartridge for gas detection, and multi-gas pump cartridge for confined space entry and leak check gas detection services; G7 Bridge, a portable satellite base station for remote locations; and G7 Dock, an accessory product used to calibrate G7c and G7x devices. It also provides Loner Mobile, a safety monitoring application; Loner Duo, a Bluetooth accessory; Loner M6, a lone worker monitoring device; Blackline Location Beacon, an indoor/outdoor location technology; Blackline monitoring, a 24/7/365 live monitoring service; Blackline Live, a cloud-hosted live safety monitoring portal for safety alert management; Blackline Analytics, a second-generation data analytics package; and Blackline Vision, a new data science consulting and software. In addition, the company offers portable tracking solutions for package tracking, loss prevention, surveillance, asset security, and vehicle tracking applications. It serves utilities and public works, oil and gas, natural resources, government, engineering and construction, healthcare, manufacturing, biotech and pharma, and transportation and logistics industries through a network of distributors. The company was formerly known as Blackline GPS Corp. and changed its name to Blackline Safety Corp. in July 2015. Blackline Safety Corp. was founded in 2004 and is headquartered in Calgary, Canada. Address: 803 24 Avenue SE, Calgary, AB, Canada, T2G 1P5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-16 )

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ETFs Containing BLN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.28% 38% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.28% 38% F 57% F
Trailing 12 Months  
Capital Gain 22.17% 67% D+ 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.17% 67% D+ 36% F
Trailing 5 Years  
Capital Gain 3,890.15% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,890.15% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 361.99% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 361.99% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 597.97% 18% F 9% F
Risk Adjusted Return 60.54% 91% A- 91% A-
Market Capitalization 0.44B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 12.37 25% F 21% F
Price / Cash Flow Ratio -85.69 100% A+ 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -24.10% 33% F 53% F
Return on Invested Capital -24.81% 40% F 40% F
Return on Assets -12.52% 60% D- 54% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.56 18% F 14% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.16 27% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.