BLDP:NSD-Ballard Power Systems Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 15.91

Change

0.00 (0.00)%

Market Cap

USD 3.88B

Volume

4.94M

Average Target Price

USD 20.78 (+30.60%)
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. 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. Address: 9000 Glenlyon Parkway, Burnaby, BC, Canada, V5J 5J8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-20 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD11.14B 34.05 22.73
MIDD The Middleby Corporation

N/A

USD5.10B 18.26 12.60
FELE Franklin Electric Co., Inc

N/A

USD2.78B 31.92 18.73
AIMC Altra Industrial Motion Corp

N/A

USD2.57B 13.59 22.05
GTLS Chart Industries, Inc

N/A

USD2.57B 40.89 15.76
KRNT Kornit Digital Ltd

N/A

USD2.39B 1,444.75 23,713.93
OFLX Omega Flex, Inc

N/A

USD1.36B 79.27 57.54
HLIO Helios Technologies, Inc

N/A

USD1.28B 55.46 17.70
TRS TriMas Corporation

N/A

USD1.11B 41.03 14.28
CSWI CSW Industrials, Inc

N/A

USD1.11B 27.36 15.87

ETFs Containing BLDP

Symbol Name Weight Mer Price(Change) Market Cap
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

N/A

USD0.36B
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

N/A

USD0.07B

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 121.59% 96% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.59% 96% A 92% A-
Trailing 12 Months  
Capital Gain 196.28% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.28% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 1,162.70% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,162.70% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 79.62% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.62% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 86.70% N/A N/A N/A N/A
Risk Adjusted Return 91.84% N/A N/A N/A N/A
Market Capitalization 3.88B 92% A- 86% B
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 11.75 8% F 10% F
Price / Cash Flow Ratio -272.46 100% A+ 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -16.14% 25% F 38% F
Return on Invested Capital -9.69% 21% F 33% F
Return on Assets -5.88% 17% F 31% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.44 71% C- 58% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.79 26% F 18% 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.

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.

Low Earnings Growth

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