ScoreWhy is BlackLine, Inc. ?
1
With ROCE of 9.24%, it has a very expensive valuation with a 4.99 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.42%, its profits have fallen by -66.4%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BlackLine, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BlackLine, Inc.
-39.42%
-0.70
51.55%
S&P 500
21.34%
1.62
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.77%
EBIT Growth (5y)
32.70%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
40.02
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.89%
ROE (avg)
13.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
6.46
EV to EBIT
54.02
EV to EBITDA
25.63
EV to Capital Employed
4.99
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 181.77 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,082.84
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
NET SALES(Q)
Highest at USD 187.82 MM
NET PROFIT(Q)
Highest at USD 18.06 MM
EPS(Q)
Highest at USD 0.27
-6What is not working for the Company
NET PROFIT(9M)
At USD 37.26 MM has Grown at -49.72%
CASH AND EQV(HY)
Lowest at USD 1,052.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at 51.55 %
Here's what is working for BlackLine, Inc.
Operating Cash Flow
Highest at USD 181.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,082.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 18.06 MM has Grown at 103.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 187.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 18.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 12.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for BlackLine, Inc.
Cash and Eqv
Lowest at USD 1,052.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 51.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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