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

COMMON STOCK | Software-Application | TSX

Last Closing Price

CAD 6.18

Change

+0.17 (+2.83)%

Market Cap

CAD 0.39B

Volume

0.02M

Avg Analyst Target

CAD 11.38 (+84.20%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Blackline Safety Corp (BLN) Stock Analysis:
Based on the Blackline Safety Corp stock forecasts from 7 analysts, the average analyst target price for Blackline Safety Corp is CAD 11.38 over the next 12 months. Blackline Safety Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Blackline Safety Corp is Very Bearish, which is based on 0 positive signals and 4 negative signals. At the last closing, Blackline Safety Corp’s stock price was CAD 6.18. Blackline Safety Corp’s stock price has changed by -0.37 % over the past week, -0.77 % over the past month and -15.34 % over the last year.

About

Blackline Safety Corp., a global connected safety technology company, develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, Australia, New Zealand, and internationally. The company offers connected safety devices, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHOP:CA Shopify Inc

-19.35 (-1.03%)

CAD251.20B 54.46 63.76
CSU:CA Constellation Software Inc

+30.99 (+1.45%)

CAD46.06B 106.60 44.95
CDAY:CA Ceridian HCM Holding Inc

+3.89 (+2.89%)

CAD21.13B 1,643.70 2,691.42
OTEX:CA Open Text Corporation

+0.78 (+1.31%)

CAD16.92B 37.92 14.59
LSPD:CA Lightspeed POS Inc

+1.65 (+2.75%)

CAD10.10B N/A N/A
DSG:CA The Descartes Systems Group In..

+3.03 (+3.02%)

CAD8.98B 93.81 57.91
KXS:CA Kinaxis Inc

+5.94 (+3.16%)

CAD5.60B 46,940.00 274.92
DCBO:CA Docebo Inc

+0.55 (+0.65%)

CAD3.08B -99,999.99 N/A
ENGH:CA Enghouse Systems Limited

+0.97 (+1.85%)

CAD2.99B 31.90 16.67
VOYG:CA Voyager Digital Canada Ltd

+0.39 (+2.19%)

CAD2.94B N/A 99.15

ETFs Containing BLN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.15% 39% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.15% 39% F 11% F
Trailing 12 Months  
Capital Gain -15.34% 39% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.34% 35% F 11% F
Trailing 5 Years  
Capital Gain 1,960.00% 88% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,960.00% 88% B+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 342.26% 91% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 342.26% 91% A- 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 593.68% 13% F 1% F
Risk Adjusted Return 57.65% 52% F 63% D
Market Capitalization 0.39B 43% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Software-Application)
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 8.47 46% F 9% F
Price / Cash Flow Ratio -42.69 86% B 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -63.21% 28% F 8% F
Return on Invested Capital -15.75% 36% F 13% F
Return on Assets -23.29% 15% F 6% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.66 82% B- 62% D-
Short Percent 0.39% 69% D+ 72% C-
Beta 1.14 40% F 43% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.