Ratings BlackLine, Inc.

Equities

BL

US09239B1098

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
57.85 ^USD	-1.40%		-10.60%	-7.35%

Apr. 16	BlackLine Names Jeremy Ung Chief Technology Officer	MT
Apr. 16	Jeremy Ung Joins BlackLine, Inc. as Chief Technology Officer	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With an expected P/E ratio at 75.9 and 67.99 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
BLACKLINE, INC.	-7.35%	3.57B	C+
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SYNOPSYS INC.	+0.93%	79.28B	B
CADENCE DESIGN SYSTEMS, INC.	+4.97%	77.94B	B+
DASSAULT SYSTÈMES SE	-13.85%	53.9B	B+
ATLASSIAN CORPORATION	-18.60%	50.22B	B-
PALANTIR TECHNOLOGIES INC.	+23.06%	46.76B	D+
THE TRADE DESK, INC.	+12.30%	39.49B	D+
SEA LIMITED	+39.01%	31.91B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-12.62%	23.99B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes