BL
BlackLine·NASDAQ
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4.70 / 10
Netural
BlackLine's fundamental score is 4.7/10, reflecting a balanced yet unimpressive profile. Key strengths include respectable Revenue-MV (-0.7946, group 2) and Net income-Revenue (-1.1177, group 1) values, while risks lie in Asset-MV (-0.5007, group 2) and high Inventory turnover days (232.28, group 1). Historical back-tests show mixed one-month returns (e.g., 7.23% for Revenue-MV group 2) and confidence levels around 45-47%, suggesting moderate reliability. The PB-ROE factor (0.9193, group 3) and Days sales outstanding (87.10, group 4) add further complexity, warranting cautious consideration of valuation and working-capital efficiency.
Analysis Checks(6/10)
Revenue-MV
Value-0.79
Score2/3
Weight27.84%
1M Return7.23%
Value-0.79
Score2/3
Weight27.84%
1M Return7.23%
Profit-MV
Value-1.19
Score1/3
Weight1.42%
1M Return0.38%
Value-1.19
Score1/3
Weight1.42%
1M Return0.38%
PB-ROE
Value0.92
Score0/3
Weight-5.43%
1M Return-1.58%
Value0.92
Score0/3
Weight-5.43%
1M Return-1.58%
Annualized return on total assets (%)
Value1.42
Score2/3
Weight5.56%
1M Return1.47%
Value1.42
Score2/3
Weight5.56%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight5.69%
1M Return1.44%
Value232.28
Score3/3
Weight5.69%
1M Return1.44%
Days sales outstanding
Value87.10
Score3/3
Weight18.05%
1M Return4.51%
Value87.10
Score3/3
Weight18.05%
1M Return4.51%
Net income-Revenue
Value-1.12
Score3/3
Weight20.04%
1M Return5.64%
Value-1.12
Score3/3
Weight20.04%
1M Return5.64%
Rate of return on total assets (%)
Value1.06
Score2/3
Weight5.56%
1M Return1.47%
Value1.06
Score2/3
Weight5.56%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight22.25%
1M Return5.65%
Value-0.50
Score1/3
Weight22.25%
1M Return5.65%
Cash-MV
Value-0.35
Score1/3
Weight-0.99%
1M Return-0.26%
Value-0.35
Score1/3
Weight-0.99%
1M Return-0.26%
Revenue-MV
Value-0.79
Score2/3
Weight27.84%
1M Return7.23%
Value-0.79
Score2/3
Weight27.84%
1M Return7.23%
Days sales outstanding
Value87.10
Score3/3
Weight18.05%
1M Return4.51%
Value87.10
Score3/3
Weight18.05%
1M Return4.51%
Profit-MV
Value-1.19
Score1/3
Weight1.42%
1M Return0.38%
Value-1.19
Score1/3
Weight1.42%
1M Return0.38%
Net income-Revenue
Value-1.12
Score3/3
Weight20.04%
1M Return5.64%
Value-1.12
Score3/3
Weight20.04%
1M Return5.64%
PB-ROE
Value0.92
Score0/3
Weight-5.43%
1M Return-1.58%
Value0.92
Score0/3
Weight-5.43%
1M Return-1.58%
Rate of return on total assets (%)
Value1.06
Score2/3
Weight5.56%
1M Return1.47%
Value1.06
Score2/3
Weight5.56%
1M Return1.47%
Annualized return on total assets (%)
Value1.42
Score2/3
Weight5.56%
1M Return1.47%
Value1.42
Score2/3
Weight5.56%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight22.25%
1M Return5.65%
Value-0.50
Score1/3
Weight22.25%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight5.69%
1M Return1.44%
Value232.28
Score3/3
Weight5.69%
1M Return1.44%
Cash-MV
Value-0.35
Score1/3
Weight-0.99%
1M Return-0.26%
Value-0.35
Score1/3
Weight-0.99%
1M Return-0.26%
Is BL undervalued or overvalued?
- BL scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.62% ROE, 12.34% net margin, 35.68 P/E ratio, 7.40 P/B ratio, and -40.49% earnings growth, these metrics solidify its Netural investment rating.
