ScoreWhy is BlackLine, Inc. ?
1
Negative results in Dec 25
- NET PROFIT(Q) At USD 8.98 MM has Fallen at -84.08%
- ROCE(HY) Lowest at 6.29%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.54 times
2
With ROCE of 9.24%, it has a very expensive valuation with a 4.93 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 -21.12%, its profits have fallen by -66.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.12% 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.
-19.28%
-0.37
40.23%
S&P 500
16.12%
0.77
19.29%
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
6.37
EV to EBIT
53.36
EV to EBITDA
25.31
EV to Capital Employed
4.93
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,042.33
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
NET SALES(Q)
Highest at USD 183.18 MM
OPERATING PROFIT(Q)
Highest at USD 26.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.5 %
PRE-TAX PROFIT(Q)
Highest at USD 19.29 MM
-15What is not working for the Company
NET PROFIT(Q)
At USD 8.98 MM has Fallen at -84.08%
ROCE(HY)
Lowest at 6.29%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
EPS(Q)
Lowest at USD 0.08
Here's what is working for BlackLine, Inc.
Interest Coverage Ratio
Highest at 1,042.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 183.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 19.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -0.15% (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 8.98 MM has Fallen at -84.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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