BLINK CHARGING CO (BLNK)

US09354A1007 - Common Stock

3.01  +0.03 (+1.01%)

After market: 3 -0.01 (-0.33%)

Fundamental Rating

3

Overall BLNK gets a fundamental rating of 3 out of 10. We evaluated BLNK against 86 industry peers in the Electrical Equipment industry. While BLNK seems to be doing ok healthwise, there are quite some concerns on its profitability. BLNK is valued quite expensively, but it does show have an excellent growth rating.



1

1. Profitability

1.1 Basic Checks

In the past year BLNK has reported negative net income.
In the past year BLNK has reported a negative cash flow from operations.
In the past 5 years BLNK always reported negative net income.
BLNK had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

BLNK has a Return On Assets of -47.53%. This is amonst the worse of the industry: BLNK underperforms 81.18% of its industry peers.
Looking at the Return On Equity, with a value of -70.38%, BLNK is doing worse than 62.35% of the companies in the same industry.
Industry RankSector Rank
ROA -47.53%
ROE -70.38%
ROIC N/A
ROA(3y)-32.19%
ROA(5y)-46.03%
ROE(3y)-43.75%
ROE(5y)-65.46%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Gross Margin of BLNK (28.60%) is better than 68.24% of its industry peers.
In the last couple of years the Gross Margin of BLNK has declined.
The Profit Margin and Operating Margin are not available for BLNK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.44%
GM growth 5Y-3.09%

4

2. Health

2.1 Basic Checks

BLNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BLNK has more shares outstanding
BLNK has more shares outstanding than it did 5 years ago.
BLNK has a worse debt/assets ratio than last year.

2.2 Solvency

BLNK has an Altman-Z score of -0.94. This is a bad value and indicates that BLNK is not financially healthy and even has some risk of bankruptcy.
BLNK's Altman-Z score of -0.94 is on the low side compared to the rest of the industry. BLNK is outperformed by 70.59% of its industry peers.
BLNK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BLNK (0.00) is better than 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.94
ROIC/WACCN/A
WACC11.55%

2.3 Liquidity

A Current Ratio of 3.18 indicates that BLNK has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.18, BLNK is doing good in the industry, outperforming 75.29% of the companies in the same industry.
A Quick Ratio of 2.49 indicates that BLNK has no problem at all paying its short term obligations.
BLNK's Quick ratio of 2.49 is fine compared to the rest of the industry. BLNK outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.49

7

3. Growth

3.1 Past

BLNK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.04%, which is quite good.
Looking at the last year, BLNK shows a very strong growth in Revenue. The Revenue has grown by 129.93%.
BLNK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 120.62% yearly.
EPS 1Y (TTM)18.04%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q43.64%
Revenue 1Y (TTM)129.93%
Revenue growth 3Y182.59%
Revenue growth 5Y120.62%
Revenue growth Q2Q88.9%

3.2 Future

BLNK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.88% yearly.
The Revenue is expected to grow by 34.47% on average over the next years. This is a very strong growth
EPS Next Y38.3%
EPS Next 2Y28.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.2%
Revenue Next 2Y33.52%
Revenue Next 3Y33%
Revenue Next 5Y34.47%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

1

4. Valuation

4.1 Price/Earnings Ratio

BLNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BLNK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as BLNK's earnings are expected to grow with 28.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.88%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BLNK!.
Industry RankSector Rank
Dividend Yield N/A

BLINK CHARGING CO

NASDAQ:BLNK (3/28/2024, 8:00:02 PM)

After market: 3 -0.01 (-0.33%)

3.01

+0.03 (+1.01%)

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 Cap202.90M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA -47.53%
ROE -70.38%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 28.6%
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 Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.18
Quick Ratio 2.49
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)18.04%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y38.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)129.93%
Revenue growth 3Y182.59%
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