BLINK CHARGING CO (BLNK) Stock Fundamental Analysis
USA - NASDAQ:BLNK - US09354A1007 - Common Stock
1.59 USD
+0.08 (+5.3%)
1.5992 USD
+0.01 (+0.58%)
We assign a fundamental rating of 3 out of 10 to BLNK. BLNK was compared to 91 industry peers in the Electrical Equipment industry. BLNK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BLNK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BLNK has reported negative net income.
BLNK had a negative operating cash flow in the past year.
BLNK had negative earnings in each of the past 5 years.
In the past 5 years BLNK always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -73.72%, BLNK is doing worse than 83.70% of the companies in the same industry.
BLNK's Return On Equity of -139.09% is on the low side compared to the rest of the industry. BLNK is outperformed by 66.30% 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 51.09% of its industry peers.
In the last couple of years the Gross Margin of BLNK has grown nicely.
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.
The number of shares outstanding for BLNK has been increased compared to 1 year ago.
The number of shares outstanding for BLNK has been increased compared to 5 years ago.
BLNK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -5.63, we must say that BLNK is in the distress zone and has some risk of bankruptcy.
BLNK has a worse Altman-Z score (-5.63) than 76.09% 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.
BLNK has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. BLNK outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.63 |
ROIC/WACCN/A
WACC9.25%
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.
Looking at the Current ratio, with a value of 1.60, BLNK is in line with its industry, outperforming 46.74% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that BLNK should not have too much problems paying its short term obligations.
BLNK has a Quick ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
BLNK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.58%, which is quite good.
Looking at the last year, BLNK shows a very negative growth in Revenue. The Revenue has decreased by -23.14% in the last year.
Measured over the past years, BLNK shows a very strong growth in Revenue. The Revenue has been growing by 114.81% on average per year.
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.
BLNK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.65% yearly.
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
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
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 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 |
1.59
+0.08 (+5.3%)
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 Cap166.49M
Revenue(TTM)106.63M
Net Income(TTM)-126.26M
Analysts76.67
Price Target2.72 (71.07%)
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 | 1.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.83 | ||
| P/tB | 2.65 | ||
| 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 | -5.63 |
F-Score2
WACC9.25%
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.