0.83 USD
-0.06 (-6.74%)
0.8496 USD
+0.02 (+2.36%)
We assign a fundamental rating of 2 out of 10 to BLNK. BLNK was compared to 91 industry peers in the Electrical Equipment industry. BLNK has a bad profitability rating. Also its financial health evaluation is rather negative. BLNK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BLNK had negative earnings in the past year.
- BLNK had a negative operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of -73.72%, BLNK is doing worse than 82.42% of the companies in the same industry.
- The Return On Equity of BLNK (-139.09%) is worse than 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.72% | ||
| ROE | -139.09% | ||
| ROIC | N/A |
ROA(3y)-54.56%
ROA(5y)-47.99%
ROE(3y)-90.8%
ROE(5y)-72.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BLNK has a Gross Margin of 25.00%. This is comparable to the rest of the industry: BLNK outperforms 52.75% of its industry peers.
- BLNK's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for BLNK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.53%
GM growth 5Y17.86%
2. Health
2.1 Basic Checks
- BLNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BLNK has been increased compared to 1 year ago.
- Compared to 5 years ago, BLNK has more shares outstanding
- Compared to 1 year ago, BLNK has an improved debt to assets ratio.
2.2 Solvency
- BLNK has an Altman-Z score of -6.18. This is a bad value and indicates that BLNK is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -6.18, BLNK is not doing good in the industry: 78.02% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.00 indicates that BLNK is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, BLNK belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.18 |
ROIC/WACCN/A
WACC9.74%
2.3 Liquidity
- BLNK has a Current Ratio of 1.60. This is a normal value and indicates that BLNK is financially healthy and should not expect problems in meeting its short term obligations.
- BLNK has a Current ratio of 1.60. This is comparable to the rest of the industry: BLNK outperforms 48.35% of its industry peers.
- A Quick Ratio of 1.09 indicates that BLNK should not have too much problems paying its short term obligations.
- BLNK's Quick ratio of 1.09 is in line compared to the rest of the industry. BLNK outperforms 50.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.58% over the past year.
- Looking at the last year, BLNK shows a very negative growth in Revenue. The Revenue has decreased by -23.14% in the last year.
- The Revenue has been growing by 114.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.37%
Revenue 1Y (TTM)-23.14%
Revenue growth 3Y81.98%
Revenue growth 5Y114.81%
Sales Q2Q%7.32%
3.2 Future
- Based on estimates for the next years, BLNK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.75% on average per year.
- Based on estimates for the next years, BLNK will show a quite strong growth in Revenue. The Revenue will grow by 15.85% on average per year.
EPS Next Y64.72%
EPS Next 2Y33.34%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue Next Year-14.01%
Revenue Next 2Y0.67%
Revenue Next 3Y16.52%
Revenue Next 5Y15.85%
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 BLNK. In the last year negative earnings were reported.
- Also next year BLNK 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
- BLNK's earnings are expected to grow with 22.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.34%
EPS Next 3Y22.75%
5. Dividend
5.1 Amount
- BLNK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLINK CHARGING CO / BLNK FAQ
What is the ChartMill fundamental rating of BLINK CHARGING CO (BLNK) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BLNK.
What is the valuation status of BLINK CHARGING CO (BLNK) stock?
ChartMill assigns a valuation rating of 1 / 10 to BLINK CHARGING CO (BLNK). This can be considered as Overvalued.
What is the profitability of BLNK stock?
BLINK CHARGING CO (BLNK) has a profitability rating of 1 / 10.
How financially healthy is BLINK CHARGING CO?
The financial health rating of BLINK CHARGING CO (BLNK) is 3 / 10.