BLDP:NSD-Ballard Power Systems Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 9.85

Change

0.00 (0.00)%

Market Cap

USD 3.13B

Volume

6.22M

Avg Analyst Target

USD 19.67 (+99.66%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ballard Power Systems Inc (BLDP) Stock Analysis:
Based on the Ballard Power Systems Inc stock forecasts from 10 analysts, the average analyst target price for Ballard Power Systems Inc is USD 19.67 over the next 12 months. Ballard Power Systems Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Ballard Power Systems Inc is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Ballard Power Systems Inc’s stock price was USD 9.85. Ballard Power Systems Inc’s stock price has changed by -1.13% over the past week, -2.82% over the past month and -73.43% over the last year.

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 p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD13.63B 30.27 21.74
MIDD The Middleby Corporation

N/A

USD10.37B 23.92 16.51
KRNT Kornit Digital Ltd

N/A

USD4.40B 219.67 229.09
FELE Franklin Electric Co. Inc

N/A

USD4.02B 29.17 19.13
AIMC Altra Industrial Motion Corp

N/A

USD3.06B 20.94 12.06
RAVN Raven Industries Inc

N/A

USD2.09B 82.85 43.83
CSWI CSW Industrials Inc

N/A

USD1.82B 35.90 19.44
TRS TriMas Corporation

N/A

USD1.45B 21.47 13.06
OFLX Omega Flex Inc

N/A

USD1.42B 55.02 33.60
BGRY Berkshire Grey Inc

N/A

USD0.79B N/A N/A

ETFs Containing BLDP

Symbol Name Weight Mer Price(Change) Market Cap
IS3T:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD0.74B
HDRO ETF Series Solutions - De.. 0.00 % 0.30 %

N/A

N/A
HJEN Direxion Hydrogen ETF 0.00 % 0.45 %

N/A

N/A
HYDR Global X Hydrogen ETF 0.00 % 0.50 %

N/A

N/A
HDGB:LSE VanEck Vectors Hydrogen E.. 0.00 % 0.00 %

N/A

N/A
HDRO:LSE VanEck Vectors Hydrogen E.. 0.00 % 0.00 %

N/A

N/A

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 -21.58% 29% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.58% 29% F 21% F
Trailing 12 Months  
Capital Gain -73.43% 17% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.43% 17% F 11% F
Trailing 5 Years  
Capital Gain 394.97% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 394.97% 94% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 80.97% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.97% 94% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 102.45% 17% F 15% F
Risk Adjusted Return 79.04% 72% C- 88% B+
Market Capitalization 3.13B 80% B- 82% 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 2.88 50% F 42% F
Price / Cash Flow Ratio -72.80 100% A+ 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.15% 26% F 40% F
Return on Invested Capital -7.17% 29% F 36% F
Return on Assets -4.60% 26% F 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.87 15% F 16% F
Short Percent 10.16% 15% F 17% F
Beta 1.66 32% F 20% 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 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 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.

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