BLKLF:OTC-Blackline Safety Corp (USD)

COMMON STOCK | Software-Application | OTC

Last Closing Price

USD 4.82

Change

+0.10 (+2.12)%

Market Cap

USD 0.31B

Volume

101.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Blackline Safety Corp (BLKLF) Stock Analysis:
Based on the Blackline Safety Corp stock forecasts from 0 analysts, the average analyst target price for Blackline Safety Corp is not available over the next 12 months. Blackline Safety Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Blackline Safety Corp is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Blackline Safety Corp’s stock price was USD 4.82. Blackline Safety Corp’s stock price has changed by -0.28% over the past week, -0.03% over the past month and -14.55% over the last year.

About

Blackline Safety Corp., develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, Australia, New Zealand, and internationally. It offers connected safety devices, including G7c, a safety wearable for indoor and outdoo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SAPGF SAP SE

+2.36 (+1.80%)

USD154.62B 23.92 36.33
DASTY Dassault Systèmes SE

-0.94 (-1.92%)

USD66.43B 79.94 50.74
DASTF Dassault Systèmes SE

-1.25 (-2.56%)

USD62.64B 75.60 50.74
CNSWF Constellation Software Inc

-41.63 (-2.53%)

USD34.85B 104.35 35.52
NEMTF Nemetschek SE

N/A

USD13.78B 96.52 70.87
XROLF Xero Limited

N/A

USD12.69B 491.62 97.52
AVEVF AVEVA Group plc

-3.13 (-7.77%)

USD12.54B 314.05 75.40
WTCHF WiseTech Global Limited

-3.45 (-9.19%)

USD12.26B 156.51 57.40
SGPYY The Sage Group plc

-0.21 (-0.49%)

USD11.22B 30.50 24.87
SGGEF The Sage Group plc

-0.35 (-3.34%)

USD11.15B 29.86 24.87

ETFs Containing BLKLF

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 -1.23% 64% D 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.23% 64% D 52% F
Trailing 12 Months  
Capital Gain -14.55% 66% D 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.55% 65% D 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.71% 33% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.71% 33% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 33.37% 86% B 63% D
Risk Adjusted Return 59.05% 86% B 81% B-
Market Capitalization 0.31B 86% B 58% 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 7.98 34% F 17% F
Price / Cash Flow Ratio -10.68 74% C 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -47.69% 41% F 18% F
Return on Invested Capital -0.57% 48% F 41% F
Return on Assets -20.89% 51% F 24% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.16 42% F 37% 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 (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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.