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Last update at 2025-05-09T16:11:00Z
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3 TSX Stocks That May Be Trading Below Intrinsic Value
Fri 25 Oct 24, 12:08 PM3 TSX Stocks Estimated To Be Up To 25.4% Below Intrinsic Value
Thu 24 Oct 24, 12:04 PM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 47.3%
Mon 21 Oct 24, 12:04 PM3 TSX Stocks That May Be Priced Below Their Estimated Value In October 2024
Tue 15 Oct 24, 12:03 PM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 50%
Mon 14 Oct 24, 12:06 PMTSX Stocks That May Be Trading Below Estimated Value In October 2024
Fri 04 Oct 24, 12:09 PM3 TSX Stocks Trading Up To 27.3% Below Intrinsic Value Estimates
Wed 02 Oct 24, 12:10 PMTSX Stocks That May Be Trading Below Fair Value Estimates For September 2024
Wed 18 Sep 24, 12:03 PMTop TSX Stocks Estimated To Be Undervalued In September 2024
Tue 17 Sep 24, 12:07 PM3 TSX Stocks That Could Be Trading Below Their Estimated Value
Mon 16 Sep 24, 12:05 PM| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | -24.23100M | -53.25200M | -33.11643M | -8.02074M | -9.92446M |
| Minority interest | - | - | - | - | - |
| Net income | -25.54700M | -53.64600M | -33.30462M | -8.09423M | -9.92586M |
| Selling general administrative | 23.76M | 23.00M | 15.29M | 5.29M | 6.33M |
| Selling and marketing expenses | 36.99M | 36.53M | 27.00M | 14.07M | 12.64M |
| Gross profit | 52.78M | 32.24M | 26.39M | 20.19M | 15.50M |
| Reconciled depreciation | 7.46M | 6.62M | 5.06M | 4.16M | 2.58M |
| Ebit | -25.41300M | -51.57100M | -32.01889M | -7.94725M | -9.92306M |
| Ebitda | -17.95400M | -44.95500M | -26.96360M | -3.78786M | -7.34793M |
| Depreciation and amortization | 7.46M | 6.62M | 5.06M | 4.16M | 2.58M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -24.45100M | -51.98000M | -32.29797M | -8.34760M | -10.72552M |
| Other operating expenses | 126.49M | 124.91M | 86.61M | 46.72M | 44.00M |
| Interest expense | 0.85M | 0.14M | 0.11M | 0.07M | 0.00140M |
| Tax provision | 1.32M | 0.39M | 0.19M | 0.10M | - |
| Interest income | 1.07M | 0.27M | 0.17M | 0.40M | 0.80M |
| Net interest income | 0.22M | 0.27M | 0.17M | 0.33M | 0.80M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.32M | 0.39M | 0.19M | 0.07M | 0.00140M |
| Total revenue | 100.01M | 72.93M | 54.31M | 38.38M | 33.27M |
| Total operating expenses | 79.27M | 84.22M | 58.69M | 28.54M | 26.23M |
| Cost of revenue | 47.23M | 40.69M | 27.92M | 18.19M | 17.77M |
| Total other income expense net | 2.04M | -1.27200M | -0.81846M | 0.33M | 0.80M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -25.54700M | -53.64600M | -33.30462M | -8.02074M | -9.92446M |
| Net income applicable to common shares | - | -53.64600M | -33.30462M | -8.02074M | -9.92446M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 109.12M | 108.05M | 109.30M | 88.61M | 58.73M |
| Intangible assets | 1.73M | 2.19M | 2.42M | 0.80M | 0.66M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.73M | 2.41M | -3.35240M | 1.40M | 0.75M |
| Total liab | 75.92M | 55.69M | 35.96M | 22.28M | 19.36M |
| Total stockholder equity | 33.20M | 52.36M | 73.34M | 66.33M | 39.37M |
| Deferred long term liab | - | 1.62M | 0.78M | 0.22M | 0.46M |
| Other current liab | 17.82M | 9.78M | 15.01M | 7.71M | 7.46M |
| Common stock | 195.65M | 194.43M | 168.14M | 128.16M | 92.78M |
| Capital stock | 195.65M | 194.43M | 168.14M | 128.16M | 92.78M |
| Retained earnings | -182.70500M | -157.15800M | -103.51168M | -70.20706M | -62.35804M |
| Other liab | - | 9.66M | 5.67M | 3.49M | 4.00M |
| Good will | 4.88M | 4.88M | 0.00000M | - | - |
| Other assets | - | 9.68M | 4.13M | 1.96M | 1.03M |
| Cash | 11.49M | 22.44M | 34.43M | 28.52M | 13.64M |
| Cash and equivalents | - | 0.00000M | 34.43M | 4.14M | 4.08M |
| Total current liabilities | 44.36M | 35.66M | 28.70M | 17.73M | 15.37M |
| Current deferred revenue | 15.23M | 14.15M | 11.78M | 9.92M | 7.71M |
| Net debt | -0.38400M | -11.19400M | -32.06000M | -26.96228M | -13.34763M |
| Short term debt | 0.86M | 0.88M | 0.78M | 0.50M | 0.29M |
| Short long term debt | - | - | - | - | 0.29M |
| Short long term debt total | 11.10M | 11.25M | 2.37M | 1.56M | 0.29M |
| Other stockholder equity | 11.54M | 11.22M | 10.75M | 9.27M | 8.77M |
| Property plant equipment | - | 15.32M | 12.10M | 10.05M | 9.45M |
| Total current assets | 76.50M | 75.97M | 90.65M | 75.80M | 47.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 45.28M | 70.92M | 65.53M | 38.71M |
| Short term investments | 4.50M | 8.50M | 20.08M | 23.00M | 17.00M |
| Net receivables | 40.71M | 23.90M | 20.79M | 12.10M | 10.36M |
| Long term debt | 8.61M | 8.57M | 0.00000M | - | 0.00000M |
| Inventory | 17.07M | 18.71M | 12.71M | 10.77M | 5.85M |
| Accounts payable | 10.45M | 10.85M | 8.63M | 3.45M | 3.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.71M | 3.87M | -2.03551M | -0.89577M | 0.18M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.13M | 9.68M | 4.13M | 1.96M | 1.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 32.62M | 32.08M | 18.65M | 12.81M | 11.13M |
| Capital lease obligations | 2.49M | 2.67M | 2.37M | 1.56M | - |
| Long term debt total | - | 10.37M | 1.59M | 1.06M | 0.00000M |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | 0.25M | 2.92M | -5.99664M | 11.33M | -20.26335M |
| Change to liabilities | 9.63M | 10.96M | 1.46M | 7.75M | 2.31M |
| Total cashflows from investing activities | 0.25M | -3.04508M | -9.14981M | 5.85M | -25.03443M |
| Net borrowings | 7.61M | -0.78942M | -0.73373M | -0.11121M | -0.41891M |
| Total cash from financing activities | 32.23M | 38.72M | 34.29M | 1.36M | 38.77M |
| Change to operating activities | -3.43600M | -3.22292M | -1.58377M | -0.73812M | -0.54360M |
| Net income | -53.64600M | -33.30462M | -8.02074M | -9.92446M | -9.00223M |
| Change in cash | -11.79300M | 5.91M | 14.89M | 2.27M | 5.75M |
| Begin period cash flow | 34.43M | 28.52M | 13.64M | 11.36M | 5.61M |
| End period cash flow | 22.64M | 34.43M | 28.52M | 13.64M | 11.36M |
| Total cash from operating activities | -50.56000M | -28.96953M | -9.15825M | -5.12301M | -7.94362M |
| Issuance of capital stock | 25.70M | 41.90M | 37.32M | 1.48M | 41.41M |
| Depreciation | 6.62M | 5.06M | 4.16M | 2.58M | 1.32M |
| Other cashflows from investing activities | 8.91M | 0.38M | 0.65M | 0.80M | 0.21M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -6.33500M | -1.72722M | -4.90336M | 0.40M | -1.33811M |
| Change to account receivables | -2.83200M | -8.56892M | -1.51521M | -5.65993M | -1.57776M |
| Sale purchase of stock | 25.70M | 41.90M | 37.32M | 1.48M | 41.41M |
| Other cashflows from financing activities | 7.50M | -2.39033M | -2.36150M | -0.11121M | -2.24465M |
| Change to netincome | 0.77M | 1.87M | 1.30M | 0.60M | 1.38M |
| Capital expenditures | 8.66M | 5.46M | 3.51M | 6.27M | 4.98M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.29800M | -2.58725M | -6.45335M | 1.63M | -1.64680M |
| Stock based compensation | 0.59M | 1.94M | 0.92M | 1.34M | 1.68M |
| Other non cash items | 0.18M | -0.07738M | 0.23M | -0.74703M | -0.29965M |
| Free cash flow | -59.22300M | -34.43392M | -12.66753M | -11.39197M | -12.92717M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLN Blackline Safety Corp |
-0.12 1.79% | 6.58 | - | 1666.67 | 4.22 | 8.93 | 3.99 | -3.3002 |
| SHOP Shopify Inc |
-3.48 2.66% | 127.40 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
-92.98 1.79% | 5088.98 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
-1.195 0.79% | 150.15 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
-0.44 1.15% | 37.69 | 16.08 | 7.61 | 1.91 | 1.79 | 2.33 | 6.64 |
Blackline Safety Corp. develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, and internationally. It offers G6 zero-maintenance single-gas cloud-connected gas monitors, G7c safety wearable for indoor and outdoor locations covered by 4G wireless, G7x safety wearable for remote locations, and G7 EXO area gas monitors; field-replaceable cartridges; G7 Bridge, a portable satellite base station; G7 Dock and G6 Dock; accessories used to calibrate G6, G7c, and G7x devices; and Loner Mobile, a safety monitoring application for smartphones. The company also provides Blackline Location Beacon, an indoor/outdoor location technology; Blackline monitoring, a live monitoring service; Blackline Live, a cloud-hosted live safety monitoring portal for safety alert management; Blackline Analytics, a second-generation data analytics package; and Blackline Vision, a data science consulting and software. In addition, it offers electrochemical, infrared, and photoionization-based gas sensors; portable compact gas sensors; 4G cellular, LTE-M, satellite, 900 MHz spread spectrum, and Bluetooth data communication products; GNSS, cellular, and proprietary indoor/outdoor location beacon positioning products; inertial sensors; two-way voice calling and text messaging; push-to-talk real-time voice collaboration; Bluetooth audio accessory interface; cloud-hosted Blackline safety cloud monitoring infrastructure and Blackline live monitoring user account; and cloud-hosted data analytics and reporting software. Further, it engages in securitization of vehicles; and Internet of Things design, engineering, and product research and development support activities. It serves utilities, renewable energy, pharma, education, and other industries. The company was formerly known as Blackline GPS Corp. and changed its name to Blackline Safety Corp. in July 2015. Blackline Safety Corp. was founded in 2004 and is headquartered in Calgary, Canada.
803 24 Avenue SE, Calgary, AB, Canada, T2G 1P5
| Name | Title | Year Born |
|---|---|---|
| Mr. Cody Z. Slater | Chairman & CEO | 1964 |
| Mr. Shane Grennan | Chief Financial Officer | NA |
| Mr. Kevin Meyers | Chief Operating Officer | NA |
| Mr. Brian Sweeney | Chief Technology Officer | NA |
| Mr. Michael F. Hayduk L.L.M., LLM | Corp. Sec. & Independent Director | 1953 |
| Mr. Brendon Cook | Co-Founder & Chief Partnership Officer | NA |
| Ms. Elisa Khuong | Director of Accounting & Corp. Controller | NA |
| Mr. Neil Campbell | Director of International Sales | NA |
| Ms. Christine Gillies | Chief Marketing Officer | NA |
| Ms. Meaghan Whitney | VP of People Services | NA |
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