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

COMMON STOCK | Software-Application | TSX

Last Closing Price

CAD 8.57

Change

-0.13 (-1.49)%

Market Cap

CAD 0.47B

Volume

0.01M

Avg Analyst Target

CAD 11.06 (+29.08%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, including G7c, a safety wearable for indoor and outdoor locations covered by 3G wireless; G7x, a safety wearable for remote locations; G7 EXO, a cloud connected area monitor; G7 Dock, an accessory product used to calibrate G7c and G7x devices; standard cartridge for lone worker monitoring; diffusion cartridge for gas detection; pump cartridge for confined space entry and leak check gas detection services; and cloud-connected sensors that helps to customize gas detectors at work environments, as well as automated industrial contact tracing solutions. It also provides safety monitoring software and services, such as cloud-hosted Blackline Live monitoring software; Blackline Live's real-time compliance and reporting dashboard; Blackline's 24/7 Safety Operations Center that provides live monitoring service; and location beacons that enables positioning signal for accurate employee locations. In addition, the company offers Loner connected safety devices comprising Loner Mobile, a safety monitoring application; and Loner Duo, a Bluetooth accessory that supplements Loner Mobile with safety monitoring capabilities. Further, it provides portable tracking solutions for package tracking, loss prevention, surveillance, asset security, and vehicle tracking applications. The company serves natural resources, industrial and manufacturing, utilities and public works, warehousing and transportation, engineering and construction, government, and health care industries through a network of distributors. Blackline Safety Corp. was formerly known as Blackline GPS Corp. and changed its name to Blackline Safety Corp. in July 2015. The company was founded in 2004 and is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

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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 (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.51% 59% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.51% 59% F 55% F
Trailing 12 Months  
Capital Gain 42.83% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.83% 67% D+ 69% D+
Trailing 5 Years  
Capital Gain 4,163.68% 88% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,163.68% 88% B+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 360.22% 90% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 360.22% 90% A- 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 598.90% 14% F 1% F
Risk Adjusted Return 60.15% 57% F 72% C-
Market Capitalization 0.47B 40% F 55% 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 8.51 43% F 9% F
Price / Cash Flow Ratio -51.79 92% A- 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -37.43% 14% F 11% F
Return on Invested Capital -15.75% 32% F 12% F
Return on Assets -15.64% 17% F 7% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.35 88% B+ 72% C-
Short Percent 0.01% 100% A+ 95% A
Beta 1.14 36% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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.