ScoreWhy is Blend Labs, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 15.39% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -24.81
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.71%, its profits have risen by 70.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.71% returns
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blend Labs, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Blend Labs, Inc.
-49.24%
0.43
60.95%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.16%
EBIT Growth (5y)
11.64%
EBIT to Interest (avg)
-24.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.23
Sales to Capital Employed (avg)
1.15
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-13.92
EV to EBIT
-25.80
EV to EBITDA
-35.39
EV to Capital Employed
8.46
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.79%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -17.4 MM
RAW MATERIAL COST(Y)
Fallen by -7.12% (YoY
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -4.36 MM has Fallen at -7,935.02%
NET PROFIT(Q)
At USD -9.53 MM has Fallen at -85.37%
CASH AND EQV(HY)
Lowest at USD 129.29 MM
Here's what is working for Blend Labs, Inc.
Raw Material Cost
Fallen by -7.12% (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 1.94 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 Blend Labs, Inc.
Pre-Tax Profit
At USD -4.36 MM has Fallen at -7,935.02%
over average net sales of the previous four periods of USD -0.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.53 MM has Fallen at -85.37%
over average net sales of the previous four periods of USD -5.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 129.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
