BLNK:NSD-Blink Charging Co (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 36.33

Change

+0.59 (+1.65)%

Market Cap

USD 1.62B

Volume

1.80M

Avg Analyst Target

USD 37.70 (+3.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Blink Charging Co (BLNK) Stock Analysis:
Based on the Blink Charging Co stock forecasts from 6 analysts, the average analyst target price for Blink Charging Co is USD 37.70 over the next 12 months. Blink Charging Co’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Blink Charging Co is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Blink Charging Co’s stock price was USD 36.33. Blink Charging Co’s stock price has changed by -2.55 % over the past week, +3.42 % over the past month and +60.04 % over the last year.

About

Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States. The company offers residential and commercial EV charging equipment that enable EV drivers to recharge at v ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD43.00B 22.13 15.59
TSCO Tractor Supply Company

+3.73 (+1.67%)

USD25.49B 29.01 19.46
ULTA Ulta Beauty Inc

+13.62 (+3.68%)

USD21.82B 28.56 17.95
FIVE Five Below Inc

+9.49 (+5.02%)

USD11.60B 42.32 29.62
ASO Academy Sports and Outdoors In..

-0.11 (-0.25%)

USD3.97B 7.94 6.68
EYE National Vision Holdings Inc

+1.92 (+4.10%)

USD3.88B 27.59 13.96
MIK The Michaels Companies, Inc

N/A

USD3.14B 11.07 9.56
ODP The ODP Corporation

+1.36 (+3.71%)

USD1.98B 23.46 14.10
FLWS 1-800-FLOWERS.COM Inc

-0.29 (-1.07%)

USD1.94B 15.75 11.62
FRG Franchise Group Inc

+1.85 (+3.96%)

USD1.91B 9.34 16.11

ETFs Containing BLNK

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.02% 13% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.02% 13% F 31% F
Trailing 12 Months  
Capital Gain 60.04% 71% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.04% 71% C- 85% B
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 349.33% 92% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 349.33% 92% A- 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 688.76% 8% F 2% F
Risk Adjusted Return 50.72% 56% F 68% D+
Market Capitalization 1.62B 60% D- 73% 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 Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.10 100% A+ 94% A
Price/Book Ratio 7.22 38% F 18% F
Price / Cash Flow Ratio -89.75 100% A+ 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -36.65% 4% F 33% F
Return on Invested Capital -100.42% 4% F 8% F
Return on Assets -20.50% 4% F 19% F
Debt to Equity Ratio 1.09% 94% A 86% B
Technical Ratios  
Short Ratio 2.73 62% D- 50% F
Short Percent 36.61% 8% F 5% F
Beta 4.01 4% F 1% 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

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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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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