Blue Line Protection Group, Inc.
Blue Line Protection Group, Inc. Fundamental Analysis
Blue Line Protection Group, Inc. (BLPG) shows weak financial fundamentals with a PE ratio of 2.82, profit margin of 3.47%, and ROE of -53.32%. The company generates $0.0B in annual revenue with weak year-over-year growth of -3.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 276.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BLPG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBLPG demonstrates superior asset utilization.
Valuation Score
ExcellentBLPG trades at attractive valuation levels.
Growth Score
WeakBLPG faces weak or negative growth trends.
Financial Health Score
ModerateBLPG shows balanced financial health with some risks.
Profitability Score
WeakBLPG struggles to sustain strong margins.
Key Financial Metrics
Is BLPG Expensive or Cheap?
P/E Ratio
BLPG trades at 2.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BLPG's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Blue Line Protection Group, Inc. at -14.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.55 times EBITDA. This is generally considered low.
How Well Does BLPG Make Money?
Net Profit Margin
For every $100 in sales, Blue Line Protection Group, Inc. keeps $3.47 as profit after all expenses.
Operating Margin
Core operations generate 5.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-53.32 in profit for every $100 of shareholder equity.
ROA
Blue Line Protection Group, Inc. generates $14.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blue Line Protection Group, Inc. generates limited operating cash flow of $194.37K, signaling weaker underlying cash strength.
Free Cash Flow
Blue Line Protection Group, Inc. produces free cash flow of $180.06K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
BLPG converts 43.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-14.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-30.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.53
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.64
vs 25 benchmark
How BLPG Stacks Against Its Sector Peers
| Metric | BLPG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.82 | 26.73 | Better (Cheaper) |
| ROE | -53.32% | 1281.00% | Weak |
| Net Margin | 3.47% | -43969.00% (disorted) | Weak |
| Debt/Equity | -30.59 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.90 | 10.11 | Weak Liquidity |
| ROA | 14.88% | -1510685.00% (disorted) | Strong |
BLPG outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue Line Protection Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.74%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
115.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-59.23%
Industry Style: Cyclical, Value, Infrastructure
Declining