BLDP:CA:TSX-Ballard Power Systems Inc (CAD)

COMMON STOCK | Specialty Industrial Machinery | TSX

Last Closing Price

CAD 25.87

Change

-1.81 (-6.54)%

Market Cap

CAD 8.22B

Volume

2.34M

Average Target Price

CAD 31.44 (+21.55%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products primarily in Canada. The company offers heavy duty modules, marine systems, fuel cell stacks, backup power systems, and material handling products. It also provides technology solutions, including engineering and technology transfer, as well as the licenses and sells intellectual property portfolio and fundamental knowledge for various proton exchange membrane fuel cell applications. The company serves transit bus, rail, critical infrastructure, marine, material handling, stationary power, truck, and automotive markets. It markets its products in China, Germany, the United States, the United Kingdom, Belgium, Japan, Denmark, France, Taiwan, Norway, Spain, the Netherlands, Finland, Switzerland, and internationally. The company was founded in 1979 and is headquartered in Burnaby, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATA:CA ATS Automation Tooling Systems..

+1.36 (+5.02%)

CAD2.49B 46.79 15.15
PYR:CA PyroGenesis Canada Inc

-0.38 (-5.40%)

CAD1.16B 26.07 29.91
SIS:CA Savaria Corporation

-0.06 (-0.34%)

CAD1.11B 33.58 21.16
DYA:CA dynaCERT Inc

N/A

CAD0.20B 14.42 N/A
VLN:CA Velan Inc

-0.06 (-0.65%)

CAD0.20B 102.20 11.64

ETFs Containing BLDP:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZIN:CA BMO Equal Weight Industri.. 0.00 % 0.55 %

+0.19 (+0.56%)

CAD0.05B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

-0.66 (-1.31%)

CAD0.02B
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.84 %

-0.34 (-0.89%)

CAD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.13% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.13% 17% F 5% F
Trailing 12 Months  
Capital Gain 83.48% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.48% 83% B 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 85.69% 67% D+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.69% 67% D+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 100.40% 50% F 6% F
Risk Adjusted Return 85.35% 100% A+ 88% B+
Market Capitalization 8.22B 100% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 7.37 50% F 13% F
Price / Cash Flow Ratio -191.54 83% B 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.60% 33% F 27% F
Return on Invested Capital -7.17% 50% F 18% F
Return on Assets -3.80% 33% F 21% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.14 67% D+ 48% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.83 50% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector