ScoreWhy is BlackLine, Inc. ?
1
Negative results in Jun 25
- INTEREST(HY) At USD 5.05 MM has Grown at 42.07%
- NET PROFIT(Q) Lowest at USD 8.86 MM
2
With ROCE of 6.00%, it has a fair valuation with a 8.04 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 -7.98%, its profits have fallen by -21.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.98% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BlackLine, Inc.
-7.58%
0.69
37.34%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
27.57%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
40.02
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.42
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
36
Industry P/E
Price to Book Value
8.55
EV to EBIT
133.93
EV to EBITDA
47.36
EV to Capital Employed
8.04
EV to Sales
5.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.00%
ROE (Latest)
24.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 178.79 MM
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
NET PROFIT(9M)
Higher at USD 74.11 MM
NET SALES(Q)
Highest at USD 172.03 MM
-9What is not working for the Company
INTEREST(HY)
At USD 5.05 MM has Grown at 42.07%
NET PROFIT(Q)
Lowest at USD 8.86 MM
Here's what is working for BlackLine, Inc.
Operating Cash Flow
Highest at USD 178.79 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)
Net Sales
Highest at USD 172.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.49% (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
Here's what is not working for BlackLine, Inc.
Net Profit
At USD 8.86 MM has Fallen at -44.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.05 MM has Grown at 42.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD 8.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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