BLNK:NSD-Blink Charging Co (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 32.01

Change

0.00 (0.00)%

Market Cap

USD 1.39B

Volume

0.94M

Avg Analyst Target

USD 47.80 (+49.33%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 various location types. It also provides Blink Network, a cloud-based system that operates, maintains, and tracks various Blink charging stations and associated charging data, back-end operations, and payment processing, as well as provides property owners, managers, parking companies, and state and municipal entities with cloud-based services that enable the remote monitoring and management of EV charging stations; and provides EV drivers with station information, including station location, availability, and applicable fees. In addition, the company provides EV charging hardware, software services, and service plans. It has strategic partnerships across transit/destination locations, including airports, auto dealers, healthcare/medicals, hotels, mixed-use, municipal locations, multifamily residential and condos, parks and recreation areas, parking lots, religious institutions, restaurants, retailers, schools and universities, stadiums, supermarkets, transportation hubs, and workplace locations. The company offers its services through field sales force and resellers, as well as sells residential Level 2 chargers through various internet channels. As of December 31, 2020, it deployed approximately 16,617 EV charging stations. Blink Charging Co. was founded in 2009 and is headquartered in Miami Beach, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORLY O'Reilly Automotive, Inc

N/A

USD43.32B 23.30 16.19
TSCO Tractor Supply Company

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USD21.63B 25.05 16.94
ULTA Ulta Beauty, Inc

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USD18.70B 39.82 19.46
FIVE Five Below, Inc

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USD11.10B 49.82 30.21
SFIX Stitch Fix, Inc

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USD6.10B 82.13 100.00
EYE National Vision Holdings, Inc

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USD4.23B 61.85 21.24
EVGO EVgo, Inc

N/A

USD3.27B N/A N/A
MIK The Michaels Companies, Inc

N/A

USD3.14B 11.07 9.56
BBBY Bed Bath & Beyond Inc

N/A

USD3.00B 33.67 11.12
ODP The ODP Corporation

N/A

USD2.59B 9.10 233.57

ETFs Containing BLNK

Symbol Name Weight Mer Price(Change) Market Cap
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

N/A

USD1.19B
KOMP SPDR S&P Kensho New Econo.. 0.00 % 0.20 %

N/A

USD2.13B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.45 %

N/A

USD0.23B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.45 %

N/A

USD0.05B

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 -25.12% 8% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.12% 8% F 14% F
Trailing 12 Months  
Capital Gain 375.63% 74% C 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 375.63% 74% C 97% 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 359.54% 96% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 359.54% 96% A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 721.07% 9% F 2% F
Risk Adjusted Return 49.86% 65% D 68% D+
Market Capitalization 1.39B 48% F 70% 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+ 93% A
Price/Book Ratio 5.25 42% F 28% F
Price / Cash Flow Ratio -76.77 100% A+ 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -17.96% 18% F 42% F
Return on Invested Capital -100.42% 4% F 7% F
Return on Assets -10.39% 8% F 27% F
Debt to Equity Ratio 1.09% 93% A 87% B+
Technical Ratios  
Short Ratio 5.40 25% F 21% F
Short Percent 33.70% 4% F 5% F
Beta 4.18 5% 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 Rating

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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