4.73 USD
+0.15 (+3.28%)
4.75 USD
+0.02 (+0.42%)
Overall BLDE gets a fundamental rating of 4 out of 10. We evaluated BLDE against 22 industry peers in the Passenger Airlines industry. While BLDE has a great health rating, there are worries on its profitability. BLDE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BLDE had negative earnings in the past year.
BLDE had a positive operating cash flow in the past year.
BLDE had negative earnings in each of the past 5 years.
In the past 5 years BLDE always reported negative operating cash flow.
1.2 Ratios
BLDE's Return On Assets of -7.36% is on the low side compared to the rest of the industry. BLDE is outperformed by 65.22% of its industry peers.
BLDE has a Return On Equity of -8.51%. This is comparable to the rest of the industry: BLDE outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.36% | ||
| ROE | -8.51% | ||
| ROIC | N/A |
ROA(3y)-12.68%
ROA(5y)-33.09%
ROE(3y)-15.39%
ROE(5y)-48.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BLDE (25.01%) is worse than 69.57% of its industry peers.
In the last couple of years the Gross Margin of BLDE has grown nicely.
The Profit Margin and Operating Margin are not available for BLDE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.59%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BLDE does not have a ROIC to compare to the WACC, probably because it is not profitable.
BLDE has more shares outstanding than it did 1 year ago.
BLDE has more shares outstanding than it did 5 years ago.
There is no outstanding debt for BLDE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.88 indicates that BLDE is not in any danger for bankruptcy at the moment.
BLDE has a better Altman-Z score (6.88) than 95.65% of its industry peers.
BLDE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.88 |
ROIC/WACCN/A
WACC9.44%
2.3 Liquidity
BLDE has a Current Ratio of 5.95. This indicates that BLDE is financially healthy and has no problem in meeting its short term obligations.
BLDE has a Current ratio of 5.95. This is amongst the best in the industry. BLDE outperforms 95.65% of its industry peers.
A Quick Ratio of 5.95 indicates that BLDE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.95, BLDE belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.95 |
3. Growth
3.1 Past
BLDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.12%, which is quite impressive.
BLDE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.
Measured over the past years, BLDE shows a very strong growth in Revenue. The Revenue has been growing by 70.13% on average per year.
EPS 1Y (TTM)62.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y70.13%
Revenue growth 5YN/A
Sales Q2Q%4.2%
3.2 Future
BLDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.77% yearly.
The Revenue is expected to grow by 26.27% on average over the next years. This is a very strong growth
EPS Next Y64.16%
EPS Next 2Y27.05%
EPS Next 3Y24.23%
EPS Next 5Y41.77%
Revenue Next Year7.5%
Revenue Next 2Y7.32%
Revenue Next 3Y7.57%
Revenue Next 5Y26.27%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BLDE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BLDE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BLDE's earnings are expected to grow with 24.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.05%
EPS Next 3Y24.23%
5. Dividend
5.1 Amount
No dividends for BLDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.73
+0.15 (+3.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change5.2%
Ins OwnersN/A
Ins Owner Change3.91%
Market Cap386.44M
Revenue(TTM)254.34M
Net Income(TTM)-18.98M
Analysts85.45
Price Target7.91 (67.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.79%
Min EPS beat(2)-11.41%
Max EPS beat(2)64.99%
EPS beat(4)2
Avg EPS beat(4)16.68%
Min EPS beat(4)-24.95%
Max EPS beat(4)64.99%
EPS beat(8)4
Avg EPS beat(8)-21.68%
EPS beat(12)6
Avg EPS beat(12)-13.54%
EPS beat(16)9
Avg EPS beat(16)-24.3%
Revenue beat(2)2
Avg Revenue beat(2)8.01%
Min Revenue beat(2)7.7%
Max Revenue beat(2)8.32%
Revenue beat(4)3
Avg Revenue beat(4)4.72%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)8.32%
Revenue beat(8)6
Avg Revenue beat(8)3.41%
Revenue beat(12)10
Avg Revenue beat(12)5.68%
Revenue beat(16)14
Avg Revenue beat(16)11.59%
PT rev (1m)7.64%
PT rev (3m)7.64%
EPS NQ rev (1m)-79.16%
EPS NQ rev (3m)-80.94%
EPS NY rev (1m)-16.07%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)2.03%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.52 | ||
| P/FCF | N/A | ||
| P/OCF | 298.87 | ||
| P/B | 1.73 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.02
OCFY0.33%
SpS3.11
BVpS2.73
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.36% | ||
| ROE | -8.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.01% | ||
| FCFM | N/A |
ROA(3y)-12.68%
ROA(5y)-33.09%
ROE(3y)-15.39%
ROE(5y)-48.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.59%
GM growth 5YN/A
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 331.71% | ||
| Cap/Sales | 8.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.95 | ||
| Altman-Z | 6.88 |
F-Score6
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)198.6%
Cap/Depr(5y)143.5%
Cap/Sales(3y)4.9%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y64.16%
EPS Next 2Y27.05%
EPS Next 3Y24.23%
EPS Next 5Y41.77%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y70.13%
Revenue growth 5YN/A
Sales Q2Q%4.2%
Revenue Next Year7.5%
Revenue Next 2Y7.32%
Revenue Next 3Y7.57%
Revenue Next 5Y26.27%
EBIT growth 1Y62.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.57%
EBIT Next 3Y41.77%
EBIT Next 5Y38.84%
FCF growth 1Y53.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.19%
OCF growth 3YN/A
OCF growth 5YN/A
BLADE AIR MOBILITY INC / BLDE FAQ
Can you provide the ChartMill fundamental rating for BLADE AIR MOBILITY INC?
ChartMill assigns a fundamental rating of 4 / 10 to BLDE.
Can you provide the valuation status for BLADE AIR MOBILITY INC?
ChartMill assigns a valuation rating of 1 / 10 to BLADE AIR MOBILITY INC (BLDE). This can be considered as Overvalued.
Can you provide the profitability details for BLADE AIR MOBILITY INC?
BLADE AIR MOBILITY INC (BLDE) has a profitability rating of 1 / 10.
What is the expected EPS growth for BLADE AIR MOBILITY INC (BLDE) stock?
The Earnings per Share (EPS) of BLADE AIR MOBILITY INC (BLDE) is expected to grow by 64.16% in the next year.