Bridgeline Digital, Inc. (BLIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NetSol Technologies, Inc.

Data Storage Corp.

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Healthcare Triangle, Inc.

OMNIQ Corp.

Sphere 3D Corp.

HeartCore Enterprises, Inc.

Bridgeline Digital, Inc.

AgileThought, Inc.

Borqs Technologies, Inc.

CLPS, Inc.

Why is Bridgeline Digital, Inc. ?

Poor Management Efficiency with a low ROE of 6.27%

The company has been able to generate a Return on Equity (avg) of 6.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 6.07% of over the last 5 years

INTEREST(HY) At USD 0.13 MM has Grown at 125.86%
OPERATING PROFIT(Q) Lowest at USD -0.48 MM
OPERATING PROFIT MARGIN(Q) Lowest at -12.51 %

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 -14.98%, its profits have risen by 33.7%

Below par performance in long term as well as near term

Along with generating -14.98% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Bridgeline Digital, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bridgeline Digital, Inc.

-6.67%

-0.11

85.39%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.15%

EBIT Growth (5y)

6.07%

EBIT to Interest (avg)

-1.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.28

Tax Ratio

2.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.86%

ROCE (avg)

3.11%

ROE (avg)

6.27%

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

1.79

EV to EBIT

-9.71

EV to EBITDA

-16.70

EV to Capital Employed

2.00

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.61%

ROE (Latest)

-15.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at USD -1.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -15.97 %

-29What is not working for the Company

INTEREST(HY)

At USD 0.13 MM has Grown at 125.86%

OPERATING PROFIT(Q)

Lowest at USD -0.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.51 %

PRE-TAX PROFIT(Q)

Lowest at USD -0.81 MM

NET PROFIT(Q)

Lowest at USD -0.81 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.49 times

Here's what is working for Bridgeline Digital, Inc.

Debt-Equity Ratio

Lowest at -15.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Bridgeline Digital, Inc.

Interest

At USD 0.13 MM has Grown at 125.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -0.81 MM has Fallen at -85.48%

over average net sales of the previous four periods of USD -0.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.81 MM has Fallen at -91.38%

over average net sales of the previous four periods of USD -0.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -0.48 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -12.51 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -0.81 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.81 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 10.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio