Ballard Power Systems, Inc. (BLDP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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LithiumBank Resources Corp.

Why is Ballard Power Systems, Inc. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 191.12%, its profits have risen by 63.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ballard Power Systems, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ballard Power Systems, Inc.

191.12%

0.75

82.59%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.00%

EBIT Growth (5y)

-11.69%

EBIT to Interest (avg)

-88.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

0.13

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.98%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.20

EV to EBIT

-11.65

EV to EBITDA

-12.44

EV to Capital Employed

12.47

EV to Sales

7.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-107.10%

ROE (Latest)

-8.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -54.18 MM

NET PROFIT(HY)

Higher at CAD -23.59 MM

ROCE(HY)

Highest at -12.86%

RAW MATERIAL COST(Y)

Fallen by -146.65% (YoY

NET SALES(9M)

Higher at CAD 118.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -86.5 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.49 times

EPS(Q)

Highest at CAD -0.05

-4What is not working for the Company

NET SALES(Q)

At CAD 26.64 MM has Fallen at -23.03%

CASH AND EQV(HY)

Lowest at CAD 1,455.11 MM

Here's what is working for Ballard Power Systems, Inc.

Net Profit

Higher at CAD -23.59 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Profit

At CAD -23.59 MM has Grown at 71.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD -54.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

EPS

Highest at CAD -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -86.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -146.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ballard Power Systems, Inc.

Net Sales

At CAD 26.64 MM has Fallen at -23.03%

over average net sales of the previous four periods of CAD 34.61 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Cash and Eqv

Lowest at CAD 1,455.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents