BLDP:NSD-Ballard Power Systems Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 13.83

Change

-0.56 (-3.86)%

Market Cap

USD 4.27B

Volume

5.51M

Average Target Price

USD 30.82 (+122.84%)
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. Ballard Power Systems Inc. has a strategic alliance with Linamar Corporation for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. 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: 2021-05-13 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NDSN Nordson Corporation

+5.40 (+2.70%)

USD11.62B 42.55 27.27
MIDD The Middleby Corporation

+1.50 (+0.89%)

USD9.38B 41.87 31.20
KRNT Kornit Digital Ltd

-3.93 (-4.38%)

USD4.13B 1,444.75 23,713.93
AIMC Altra Industrial Motion Corp

+1.95 (+3.10%)

USD4.08B 31.22 14.97
FELE Franklin Electric Co., Inc

+3.94 (+4.80%)

USD3.81B 32.79 20.74
HLIO Helios Technologies, Inc

+3.33 (+4.48%)

USD2.41B 38.10 37.45
CSWI CSW Industrials, Inc

+3.01 (+2.46%)

USD1.96B 41.36 30.28
TPIC TPI Composites, Inc

-1.53 (-3.57%)

USD1.57B 178.70 31.77
OFLX Omega Flex, Inc

-2.11 (-1.36%)

USD1.57B 71.87 50.54
RAVN Raven Industries, Inc

+1.93 (+5.04%)

USD1.38B 73.88 38.42

ETFs Containing BLDP

Symbol Name Weight Mer Price(Change) Market Cap
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

-0.01 (-0.04%)

USD0.42B
VSS Vanguard FTSE All-World e.. 0.00 % 0.11 %

+0.77 (+0.59%)

USD11.24B

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 -40.90% 14% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.90% 14% F 7% F
Trailing 12 Months  
Capital Gain 47.13% 23% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.13% 23% F 48% F
Trailing 5 Years  
Capital Gain 932.09% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 932.09% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 101.14% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.14% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 95.77% 26% F 16% F
Risk Adjusted Return 105.61% 91% A- 94% A
Market Capitalization 4.27B 91% A- 83% 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 3.11 59% F 49% F
Price / Cash Flow Ratio -99.53 100% A+ 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -6.38% 36% F 45% F
Return on Invested Capital -7.17% 27% F 36% F
Return on Assets -3.04% 23% F 38% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.41 18% F 34% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.79 19% F 19% 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 (USD)

Quarterly Financials (USD)

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Low Earnings Growth

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