Fundamental Analysis of Blackline Inc - Growth / Value Index
BL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.287
Tsr Value Index - Poor Score of 26.56
Price to Earning Ratio is 55.28 and EV to EBITDA is 83.27 suggesting that it is very expensive
Price to Book Ratio of 17.47 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 55.87 | 100.12 | 188.57 % | |
| Price to Book | 17.66 | 14.48 | -40.85 % | 65.73 |
| Price to Sales | 6.95 | 7.33 | 15.45 % | |
| Enterprise Value to EBITDA Multiple | 83.95 | 54.98 | -60.05 % |
BL - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.04%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 12.44% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.04 | 16.13 | 161.38 % | 3.87 |
| Return On Asset | 3.74 | 2.00 | 232.43 % | 0.518 |
| Net Profit Margin | 12.44 | 7.33 | 230.35 % | 6.88 |
| Operating Profit Margin | 5.16 | 3.22 | 129.92 % | 1.11 |
| EBITDA Margin | 9.27 | 16.90 | 169.50 % | 1.11 |
Highlights
| Market Cap | 3613.85 M |
| Enterprise Value | 4737.46 M |
| Price/Book TTM | 17.66 |
| Outstanding Share | 61817.40 K |
| Float/ Outstanding Share | 83.12% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.00 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.84 |
| Sloan Ratio | -0.0324 |
| Peter Lynch Fair Value | 26.16 |
BL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 608473 K | 9.81 % | 1.11 % |
| Gross Profit | 457854 K | 9.69 % | 0.208 % |
| EBITDA | 56432.00 K | 195.93 % | 86.36 % |
| Net Profit | 75670.00 K | 243.13 % | 50.93 % |
| EPS | 1.05 | 212.91 % | NA |
BL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 17.19
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.35 | -57.01 % | 4.10 |
| Cash Ratio | 1.87 | -35.87 % | |
| Quick Ratio | 0 | 0 % | 2.30 |
| Shareholders Equity | 12.42 | 115.76 % | |
| Debt to EBITDA | 14.37 | -66.12 % |
Historical Valuation Ratios of Blackline Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Blackline Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Blackline Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Blackline Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)