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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Ballard Power Systems, Inc.

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Black Swan Graphene, Inc.

LithiumBank Resources Corp.

Why is Ballard Power Systems, Inc. ?

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At CAD 81.06 MM has Grown at -22.23%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.45%

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 80.89%, its profits have fallen by -14.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ballard Power Systems, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ballard Power Systems, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ballard Power Systems, Inc.

75.26%

0.08

68.26%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.15%

EBIT Growth (5y)

-161.46%

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)

0.12

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.72%

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

1.37

EV to EBIT

-3.32

EV to EBITDA

-3.50

EV to Capital Employed

4.47

EV to Sales

2.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-134.60%

ROE (Latest)

-10.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bearish

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -128.89 MM

OPERATING PROFIT(Q)

Highest at CAD -15.54 MM

PRE-TAX PROFIT(Q)

Highest at CAD -10.53 MM

NET PROFIT(Q)

Highest at CAD -13.14 MM

RAW MATERIAL COST(Y)

Fallen by -116.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.91 times

NET SALES(Q)

Highest at CAD 44.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at -34.72 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.54 times

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

Operating Cash Flow

Highest at CAD -128.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 44.76 MM has Grown at 76.9%

over average net sales of the previous four periods of CAD 25.3 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD -15.54 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -10.53 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -13.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 44.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin

Highest at -34.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CAD -10.53 MM has Grown at 73.3%

over average net sales of the previous four periods of CAD -39.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -13.14 MM has Grown at 68.08%

over average net sales of the previous four periods of CAD -41.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 2.91 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 -116.92% (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.

Inventory Turnover Ratio

Lowest at 1.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio