BLINK CHARGING CO (BLNK) Stock Fundamental Analysis
USA - NASDAQ:BLNK - US09354A1007 - Common Stock
1.61 USD
-0.01 (-0.62%)
1.62 USD
+0.01 (+0.62%)
BLNK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. BLNK has a bad profitability rating. Also its financial health evaluation is rather negative. BLNK is valied quite expensively at the moment, while it does show a decent growth rate.
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.
BLNK had negative earnings in each of the past 5 years.
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 84.62% of the companies in the same industry.
The Return On Equity of BLNK (-139.09%) is worse than 67.03% 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
Looking at the Gross Margin, with a value of 25.00%, BLNK is in line with its industry, outperforming 51.65% of the companies in the same industry.
BLNK's Gross Margin has improved in the last couple of years.
BLNK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, BLNK has more shares outstanding
Compared to 5 years ago, BLNK has more shares outstanding
The debt/assets ratio for BLNK has been reduced compared to a year ago.
2.2 Solvency
BLNK has an Altman-Z score of -5.61. 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 -5.61, BLNK is not doing good in the industry: 76.92% 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.
BLNK has a better Debt to Equity ratio (0.00) than 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.61 |
ROIC/WACCN/A
WACC9.26%
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 (1.60) which is comparable to the rest of the industry.
A Quick Ratio of 1.09 indicates that BLNK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.09, BLNK perfoms like the industry average, outperforming 52.75% of the companies in the same industry.
| 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
The Earnings Per Share is expected to grow by 22.75% on average over the next years. This is a very strong growth
Based on estimates for the next years, BLNK will show a very strong growth in Revenue. The Revenue will grow by 21.65% on average per year.
EPS Next Y61.16%
EPS Next 2Y33.14%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue Next Year-11.81%
Revenue Next 2Y2.57%
Revenue Next 3Y17.09%
Revenue Next 5Y21.65%
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.
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 2Y33.14%
EPS Next 3Y22.75%
5. Dividend
5.1 Amount
BLNK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.61
-0.01 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners20.56%
Inst Owner Change0.67%
Ins Owners1.25%
Ins Owner Change13.55%
Market Cap168.58M
Revenue(TTM)106.63M
Net Income(TTM)-126.26M
Analysts76.67
Price Target2.72 (68.94%)
Short Float %14.86%
Short Ratio2.95
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)-15.29%
Min EPS beat(2)-61.77%
Max EPS beat(2)31.2%
EPS beat(4)1
Avg EPS beat(4)-97.49%
Min EPS beat(4)-314.89%
Max EPS beat(4)31.2%
EPS beat(8)3
Avg EPS beat(8)-97.93%
EPS beat(12)5
Avg EPS beat(12)-63.49%
EPS beat(16)7
Avg EPS beat(16)-49.79%
Revenue beat(2)1
Avg Revenue beat(2)7.59%
Min Revenue beat(2)-11.91%
Max Revenue beat(2)27.1%
Revenue beat(4)1
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-26.29%
Max Revenue beat(4)27.1%
Revenue beat(8)3
Avg Revenue beat(8)-4.27%
Revenue beat(12)6
Avg Revenue beat(12)4.52%
Revenue beat(16)10
Avg Revenue beat(16)11.14%
PT rev (1m)0%
PT rev (3m)3.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.86 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.02
BVpS0.87
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.72% | ||
| ROE | -139.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25% | ||
| FCFM | 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
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 3Y33.53%
GM growth 5Y17.86%
F-Score2
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.59% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | -5.61 |
F-Score2
WACC9.26%
ROIC/WACCN/A
Cap/Depr(3y)62.74%
Cap/Depr(5y)164.31%
Cap/Sales(3y)7.17%
Cap/Sales(5y)19.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.37%
EPS Next Y61.16%
EPS Next 2Y33.14%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.14%
Revenue growth 3Y81.98%
Revenue growth 5Y114.81%
Sales Q2Q%7.32%
Revenue Next Year-11.81%
Revenue Next 2Y2.57%
Revenue Next 3Y17.09%
Revenue Next 5Y21.65%
EBIT growth 1Y9.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.73%
EBIT Next 3Y25.31%
EBIT Next 5Y17.43%
FCF growth 1Y58.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.88%
OCF growth 3YN/A
OCF growth 5YN/A
BLINK CHARGING CO / BLNK FAQ
What is the ChartMill fundamental rating of BLINK CHARGING CO (BLNK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BLNK.
Can you provide the valuation status for BLINK CHARGING CO?
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.