BLDP:TSX-Ballard Power Systems Inc (CAD)

COMMON STOCK | Specialty Industrial Machinery | TSX

Last Closing Price

CAD 8.13

Change

0.00 (0.00)%

Market Cap

CAD 2.42B

Volume

0.20M

Avg Analyst Target

CAD 14.01 (+72.38%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BLDP Stock Forecast & Price:
Based on the Ballard Power Systems Inc stock forecasts from 15 analysts, the average analyst target price for Ballard Power Systems Inc is CAD 14.01 over the next 12 months. Ballard Power Systems Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ballard Power Systems Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Ballard Power Systems Inc’s stock price was CAD 8.13. Ballard Power Systems Inc’s stock price has changed by -6.34% over the past week, -11.63% over the past month and -63.74% over the last year.

About Ballard Power Systems Inc (BLDP:CA:TSX)

Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine ap ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Specialty Industrial Machinery

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

+0.45 (+1.27%)

CAD3.29B 27.54 14.06
SIS:CA Savaria Corporation

N/A

CAD0.84B 65.20 13.67
PYR:CA PyroGenesis Canada Inc.

+0.06 (+2.41%)

CAD0.42B 66.98 -9.92
VLN:CA Velan Inc.

+0.01 (+0.12%)

CAD0.18B 30.70 3.09
XBC:CA Xebec Adsorption Inc

N/A

CAD0.13B 482.00 -20.72
DYA:CA DynaCERT Inc.

+0.01 (+3.85%)

CAD0.05B 14.42 -2.99

ETFs Containing BLDP:CA

Symbol Name Weight Mer Price(Change) Market Cap
HYDR:CA Horizons Global Hydrogen .. 10.12 % 0.75 %

+0.05 (+0.37%)

N/A
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.38 (+1.46%)

CAD0.51B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

-1.35 (-4.39%)

CAD0.02B

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 -48.84% 29% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.84% 29% F 6% F
Trailing 12 Months  
Capital Gain -63.36% 43% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.36% 43% F 5% F
Trailing 5 Years  
Capital Gain 117.96% 57% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.96% 57% F 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 69.82% 71% C- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.82% 71% C- 96% A
Risk Return Profile  
Volatility (Standard Deviation) 110.27% 43% F 6% F
Risk Adjusted Return 63.32% 86% B 78% C+
Market Capitalization 2.42B 86% B 78% C+
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 1.49 71% C- 46% F
Price / Cash Flow Ratio -30.12 100% A+ 93% A
EV/EBITDA -8.95 71% C- 86% B
Management Effectiveness  
Return on Equity -10.17% 57% F 19% F
Return on Invested Capital -7.87% 43% F 18% F
Return on Assets -4.39% 43% F 17% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.14 86% B 58% F
Short Percent 1.84% 29% F 33% F
Beta 1.77 43% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Negative cashflow

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

Negative free cash flow

The company had negative total free 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

Low Revenue Growth

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