BALLARD POWER SYSTEMS INC (BLDP)
CA0585861085 - Common Stock
BLDP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the Electrical Equipment industry. While BLDP seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BLDP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BLDP has reported negative net income.
In the past year BLDP has reported a negative cash flow from operations.
BLDP had negative earnings in each of the past 5 years.
In the past 5 years BLDP always reported negative operating cash flow.
1.2 Ratios
BLDP has a Return On Assets (-16.49%) which is comparable to the rest of the industry.
BLDP has a Return On Equity of -17.93%. This is comparable to the rest of the industry: BLDP outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.49% | ||
| ROE | -17.93% | ||
| ROIC | N/A |
ROA(3y)-12.78%
ROA(5y)-11.02%
ROE(3y)-13.83%
ROE(5y)-12.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for BLDP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BLDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BLDP remains at a similar level compared to 1 year ago.
The number of shares outstanding for BLDP has been increased compared to 5 years ago.
The debt/assets ratio for BLDP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.08 indicates that BLDP is not in any danger for bankruptcy at the moment.
BLDP has a better Altman-Z score (4.08) than 79.76% of its industry peers.
BLDP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, BLDP is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.08 |
ROIC/WACCN/A
WACC9.57%
2.3 Liquidity
A Current Ratio of 12.25 indicates that BLDP has no problem at all paying its short term obligations.
BLDP has a Current ratio of 12.25. This is amongst the best in the industry. BLDP outperforms 96.43% of its industry peers.
BLDP has a Quick Ratio of 11.60. This indicates that BLDP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BLDP (11.60) is better than 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.25 | ||
| Quick Ratio | 11.6 |
3. Growth
3.1 Past
The earnings per share for BLDP have decreased by -1.72% in the last year.
The Revenue has grown by 22.18% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.17% on average over the past years.
EPS 1Y (TTM)-1.72%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-54.55%
Revenue 1Y (TTM)22.18%
Revenue growth 3Y-0.49%
Revenue growth 5Y1.17%
Revenue growth Q2Q125.47%
3.2 Future
The Earnings Per Share is expected to grow by 11.94% on average over the next years. This is quite good.
Based on estimates for the next years, BLDP will show a very strong growth in Revenue. The Revenue will grow by 46.54% on average per year.
EPS Next Y-10.37%
EPS Next 2Y10.5%
EPS Next 3Y8.93%
EPS Next 5Y11.94%
Revenue Next Year23.36%
Revenue Next 2Y36.19%
Revenue Next 3Y46.76%
Revenue Next 5Y46.54%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BLDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BLDP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.5%
EPS Next 3Y8.93%
5. Dividend
5.1 Amount
No dividends for BLDP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BALLARD POWER SYSTEMS INC
NASDAQ:BLDP (5/6/2024, 7:00:02 PM)
After market: 2.85 +0.02 (+0.71%)2.83
+0.02 (+0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap847.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.49% | ||
| ROE | -17.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 12.25 | ||
| Quick Ratio | 11.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1.72%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-10.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)22.18%
Revenue growth 3Y-0.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y