BL
BlackLine·NASDAQ
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5.18 / 10
Netural
Fundamental breakdown reveals moderate profile (5.2/10). Supportive elements: Revenue-MV and Net income-Revenue, while concerns exist in PB-ROE and Asset-MV. This suggests moderate positioning.
Analysis Checks(5/10)
Revenue-MV
Value-0.80
Score3/3
Weight34.88%
1M Return9.80%
Value-0.80
Score3/3
Weight34.88%
1M Return9.80%
Profit-MV
Value-1.19
Score1/3
Weight1.24%
1M Return0.42%
Value-1.19
Score1/3
Weight1.24%
1M Return0.42%
PB-ROE
Value0.92
Score0/3
Weight-4.62%
1M Return-1.76%
Value0.92
Score0/3
Weight-4.62%
1M Return-1.76%
Annualized return on total assets (%)
Value1.42
Score1/3
Weight2.69%
1M Return0.89%
Value1.42
Score1/3
Weight2.69%
1M Return0.89%
Inventory turnover days
Value232.54
Score3/3
Weight4.29%
1M Return1.38%
Value232.54
Score3/3
Weight4.29%
1M Return1.38%
Asset-liability ratio (%)
Value78.49
Score2/3
Weight5.89%
1M Return1.95%
Value78.49
Score2/3
Weight5.89%
1M Return1.95%
Net income-Revenue
Value-1.11
Score3/3
Weight17.55%
1M Return6.08%
Value-1.11
Score3/3
Weight17.55%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value2.05
Score0/3
Weight0.41%
1M Return0.13%
Value2.05
Score0/3
Weight0.41%
1M Return0.13%
Asset-MV
Value-0.51
Score1/3
Weight18.61%
1M Return6.13%
Value-0.51
Score1/3
Weight18.61%
1M Return6.13%
Cash-MV
Value-0.35
Score2/3
Weight19.06%
1M Return7.14%
Value-0.35
Score2/3
Weight19.06%
1M Return7.14%
Revenue-MV
Value-0.80
Score3/3
Weight34.88%
1M Return9.80%
Value-0.80
Score3/3
Weight34.88%
1M Return9.80%
Asset-liability ratio (%)
Value78.49
Score2/3
Weight5.89%
1M Return1.95%
Value78.49
Score2/3
Weight5.89%
1M Return1.95%
Profit-MV
Value-1.19
Score1/3
Weight1.24%
1M Return0.42%
Value-1.19
Score1/3
Weight1.24%
1M Return0.42%
Net income-Revenue
Value-1.11
Score3/3
Weight17.55%
1M Return6.08%
Value-1.11
Score3/3
Weight17.55%
1M Return6.08%
PB-ROE
Value0.92
Score0/3
Weight-4.62%
1M Return-1.76%
Value0.92
Score0/3
Weight-4.62%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value2.05
Score0/3
Weight0.41%
1M Return0.13%
Value2.05
Score0/3
Weight0.41%
1M Return0.13%
Annualized return on total assets (%)
Value1.42
Score1/3
Weight2.69%
1M Return0.89%
Value1.42
Score1/3
Weight2.69%
1M Return0.89%
Asset-MV
Value-0.51
Score1/3
Weight18.61%
1M Return6.13%
Value-0.51
Score1/3
Weight18.61%
1M Return6.13%
Inventory turnover days
Value232.54
Score3/3
Weight4.29%
1M Return1.38%
Value232.54
Score3/3
Weight4.29%
1M Return1.38%
Cash-MV
Value-0.35
Score2/3
Weight19.06%
1M Return7.14%
Value-0.35
Score2/3
Weight19.06%
1M Return7.14%
Is BL undervalued or overvalued?
- BL scores 5.18/10 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.
