PortfoliosStock ScreensStocksStockXcel

BlackLine Inc

BL | US

57.08

USD

-1.85

-3.14%

BL | US

About BlackLine Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

57.08

Open

59.00

High

59.13

Low

57.00

BlackLine Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high volumes of individual transactions; and task management to create and manage processes and task lists. The company's financial close management solutions also include journal entry that allows users to generate review and post manual journal entries; variance analysis that monitors and identifies anomalous fluctuations in balance sheet and income statement account balances; consolidation integrity manager that manages the automated system-to-system tie-out process that occurs during the consolidation phase of the financial close; and compliance an integrated solution that facilitates compliance-related initiatives consolidates project management and provides visibility over control self-assessments and testing. In addition it offers accounts receivable automation solutions which include blackline cash application credit and risk management collections management disputes and deductions team and task management and AR intelligence solutions. Further the company provides intercompany create functionality that stores permissions and business logic exceptions by entity service and transaction type thereby ensuring both the seller and the buyer of the intercompany transaction are authorized to conduct business; intercompany processing which records an organization's intercompany transactions; and netting and settlement that generates a real-time settlement matrix which shows the balance of transactions. The company sells its solutions primarily through direct sales force to multinational corporations large domestic enterprises and mid-market companies across various industries. BlackLine Inc. was incorporated in 2001 and is headquartered in Woodland Hills Cal

View Less

BL | US

Risk
28.9
Sharpe
-0.10
Luna's Score
42/100
Recommendation
Sell

Luna says (BL | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.0%

1 month

28.9%

3 months

34.8%

6 months

34.2%

Returns

Fundamental Ratios

PE

65.48

Fwd. PE

48.54

Price to book

11.30

Debt to equity

3.56

Debt to assets

0.61

Ent. to EBITDA

19.96

Ent. to rev.

6.08

PEG

5.49

Other Fundamentals

EBITDA

47.89M

MarketCap

3.55B

MarketCap(USD)

3.55B

Div. yield

-

Op. margin

1.98

Erngs. growth

-50.20

Rev. growth

11.00

Ret. on equity

45.48

Short ratio

6.97

Short perc.

9.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.22

Range1M

10.05

Range3M

16.85

Volumes: Market Activity

Rel. volume

0.59

Price X volume

23.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure18.153.90B0.00%n/a0.00%
Intapp Inc.INTASoftware-Application49.513.81B-1.10%n/a6.35%
Sportradar Group AG Class A Ordinary SharesSRADSoftware-Application12.7553.80B2.95%137.670.00%
Alkami Technology Inc. Common StockALKTSoftware-Application38.213.78B5.15%n/a5.81%
GBTGGBTGSoftware-Application7.723.65B-2.03%n/a117.87%
Instructure IncINSTSoftware-Application23.513.44B-0.17%n/a97.00%
JFrog LtdFROGSoftware-Application30.913.41B0.59%n/a2.46%
StoneCo LtdSTNESoftware-Application11.023.38B0.00%10.500.00%
Agilysys IncAGYSSoftware-Application117.443.27B-5.24%34.149.40%
CleanSpark IncCLSKSoftware-Infrastructure12.693.21B-1.32%n/a0.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components65.793.60B-2.45%17.4717.76%
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
OSI Systems IncOSISElectronic Components144.872.40B0.01%19.6360.40%
Energizer Holdings IncENRElectronic Components32.52.33B-0.46%233.212689.63%
Plug Power IncPLUGElectronic Components2.372.08B5.80%n/a30.65%
Vicor CorporationVICRElectronic Components44.682.01B8.87%195.431.39%
Rogers CorporationROGElectronic Components102.391.90B-2.20%33.661.52%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.96234.81Cheaper
Ent. to Revenue6.0811.74Cheaper
PE Ratio65.4838.19Expensive
Price to Book11.309.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)34.8356.19Lower Risk
Debt to Equity3.560.16Expensive
Debt to Assets0.610.35Expensive
Market Cap3.55B53.29BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007