Blend Labs, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Blend Labs, Inc. ?

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

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%

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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Blend Labs, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Blend Labs, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Blend Labs, Inc.

-52.19%

0.43

60.95%

S&P 500

13.5%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.89%

EBIT Growth (5y)

17.02%

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)

1.16

Tax Ratio

0.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-30.54

EV to EBIT

-25.15

EV to EBITDA

-33.62

EV to Capital Employed

7.53

EV to Sales

3.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.93%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5.94 MM

RAW MATERIAL COST(Y)

Fallen by -1.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -593.77 %

PRE-TAX PROFIT(Q)

Highest at USD 12.53 MM

NET PROFIT(Q)

Highest at USD 6.74 MM

EPS(Q)

Highest at USD 0.03

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Blend Labs, Inc.

Pre-Tax Profit

At USD 12.53 MM has Grown at 947.62%

over average net sales of the previous four periods of USD -1.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.74 MM has Grown at 199.49%

over average net sales of the previous four periods of USD -6.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 5.94 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 12.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 6.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -593.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.66% (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 1.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.62 MM has Grown at 39.5%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Blend Labs, Inc.

Non Operating Income

Highest at USD 1.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income