ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Blackline Safety Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.98%, its profits have risen by 52.2%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blackline Safety Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Blackline Safety Corp.
-100.0%
2.12
34.40%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
7.03%
EBIT to Interest (avg)
-26.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.78
Tax Ratio
72.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.65
EV to EBIT
-90.18
EV to EBITDA
368.87
EV to Capital Employed
14.39
EV to Sales
3.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.96%
ROE (Latest)
-14.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CAD -3.83 MM
ROCE(HY)
Highest at -12.78%
RAW MATERIAL COST(Y)
Fallen by -10.24% (YoY
CASH AND EQV(HY)
Highest at CAD 95.33 MM
NET SALES(Q)
Highest at CAD 39.26 MM
-17What is not working for the Company
INTEREST(HY)
At CAD 0.83 MM has Grown at 215.65%
PRE-TAX PROFIT(Q)
At CAD -0.2 MM has Fallen at -135.64%
NET PROFIT(Q)
At CAD -0.62 MM has Fallen at -811.76%
Here's what is working for Blackline Safety Corp.
Net Sales
Highest at CAD 39.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 95.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.24% (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 Safety Corp.
Interest
At CAD 0.83 MM has Grown at 215.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.2 MM has Fallen at -135.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.62 MM has Fallen at -811.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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