ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ballard Power Systems, Inc. ?
1
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%
2
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 ReportHow 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.
92.16%
0.08
68.26%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.30%
EBIT Growth (5y)
-220.11%
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)
0.10
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.82
EV to EBIT
-4.23
EV to EBITDA
-4.43
EV to Capital Employed
7.00
EV to Sales
8.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-165.62%
ROE (Latest)
-18.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -71.21% (YoY
OPERATING PROFIT(Q)
Highest at CAD -36.86 MM
PRE-TAX PROFIT(Q)
Highest at CAD -28.5 MM
NET PROFIT(Q)
Highest at CAD -29.15 MM
-3What is not working for the Company
NET SALES(9M)
At CAD 81.06 MM has Grown at -22.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.45%
Here's what is working for Ballard Power Systems, Inc.
Operating Profit
Highest at CAD -36.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -28.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -29.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -71.21% (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 81.06 MM has Grown at -22.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 1.45%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
