BL:NSD-BlackLine Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 58.43

Change

-0.12 (-0.20)%

Market Cap

USD 3.35B

Volume

1.06M

Avg Analyst Target

USD 107.33 (+83.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BlackLine Inc (BL) Stock Analysis:
Based on the BlackLine Inc stock forecasts from 8 analysts, the average analyst target price for BlackLine Inc is USD 107.33 over the next 12 months. BlackLine Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BlackLine Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, BlackLine Inc’s stock price was USD 58.43. BlackLine Inc’s stock price has changed by +6.53% over the past week, -16.04% over the past month and -44.20% over the last year.

About

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconci ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

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ETFs Containing BL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.57% 34% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.57% 34% F 29% F
Trailing 12 Months  
Capital Gain -42.89% 35% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.89% 33% F 35% F
Trailing 5 Years  
Capital Gain 85.20% 65% D 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.20% 65% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 35.78% 70% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.78% 70% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 44.28% 40% F 34% F
Risk Adjusted Return 80.80% 76% C 93% A
Market Capitalization 3.35B 60% D- 85% B
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-Infrastructure)
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 46.44 8% F 2% F
Price / Cash Flow Ratio 41.87 27% F 7% F
EV/EBITDA 1,110.69 6% F 1% F
Management Effectiveness  
Return on Equity -25.62% 41% F 33% F
Return on Invested Capital -3.42% 55% F 42% F
Return on Assets -1.70% 56% F 41% F
Debt to Equity Ratio 342.80% 7% F 6% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 11.06 9% F 8% F
Short Percent 9.21% 14% F 19% F
Beta 0.90 64% D 63% D
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 (USD)

Quarterly Financials (USD)

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:
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.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector