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

COMMON STOCK | Specialty Industrial Machinery | TSX

Last Closing Price

CAD 25.80

Change

-0.52 (-1.98)%

Market Cap

CAD 6.87B

Volume

0.40M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products. The company offers heavy duty modules, fuel cell stacks, backup power systems, and portable power/ unmanned aerial vehicles (UAV), and material handling products. It also provides technology solutions comprising engineering services and technology transfer services, as well as licenses and sells intellectual property portfolio and fundamental knowledge for various fuel cell applications. The company serves transit bus, automotive, rail, truck, material handling, UAV, marine, and critical infrastructure markets. The company markets its products in China, Germany, the United States, Belgium, the United Kingdom, Japan, Denmark, Canada, Norway, Switzerland, France, Taiwan, the Netherlands, Finland, Spain, and internationally. Ballard Power Systems Inc. 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: 2020-11-26 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

CAD1.99B 49.15 13.69
SIS:CA Savaria Corporation

-0.02 (-0.14%)

CAD0.71B 24.49 13.13
PYR:CA PyroGenesis Canada Inc

+0.19 (+5.09%)

CAD0.59B N/A N/A
DYA:CA dynaCERT Inc

+0.01 (+2.00%)

CAD0.18B 14.42 N/A
VLN:CA Velan Inc

-0.03 (-0.47%)

CAD0.13B 102.20 17.68

ETFs Containing BLDP:CA

Symbol Name Weight Mer Price(Change) Market Cap
WXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

+0.17 (+0.83%)

CAD0.80B
ZIN:CA BMO Equal Weight Industri.. 0.00 % 0.55 %

+0.10 (+0.34%)

CAD0.03B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

+0.11 (+0.25%)

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 178.02% 83% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.02% 83% B 98% A+
Trailing 12 Months  
Capital Gain 186.67% 83% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.67% 83% B 98% A+
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 61.35% N/A N/A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.35% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 93.94% N/A N/A 5% F
Risk Adjusted Return 65.31% N/A N/A 78% C+
Market Capitalization 6.87B 100% A+ 90% A-
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%

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 10.17 33% F 7% F
Price / Cash Flow Ratio -482.74 100% A+ 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.92% 50% F 27% F
Return on Invested Capital -10.29% 40% F 18% F
Return on Assets -4.83% 50% F 22% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.62 67% D+ 42% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.75 50% F 17% 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.

What to not like:
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.