Blink Charging Co. (BLNK) 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

SunCar Technology Group, Inc.

Agiliti, Inc. (Minnesota)

Afya Ltd.

Blink Charging Co.

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Lindblad Expeditions Holdings, Inc.

European Wax Center, Inc.

Despegar.com Corp.

FTAI Infrastructure, Inc.

Xponential Fitness, Inc.

Mondee Holdings, Inc.

Why is Blink Charging Co. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD -18.34 MM
RAW MATERIAL COST(Y) Fallen by -42.69% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -56.64 %

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 -30.71%, its profits have fallen by -7.1%

High Institutional Holdings at 34.03%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.01% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.71% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Blink Charging Co. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

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

Is Blink Charging Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blink Charging Co.

-30.71%

-0.86

95.00%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

88.50%

EBIT Growth (5y)

-231.10%

EBIT to Interest (avg)

-46.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.76

Tax Ratio

0.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.03%

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

0.85

EV to EBIT

-0.74

EV to EBITDA

-0.88

EV to Capital Employed

0.80

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-107.88%

ROE (Latest)

-85.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -18.34 MM

RAW MATERIAL COST(Y)

Fallen by -42.69% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -56.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.22 times

PRE-TAX PROFIT(Q)

Highest at USD -11.53 MM

NET PROFIT(Q)

Highest at USD -11.56 MM

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 77.56 MM

Here's what is working for Blink Charging Co.

Operating Cash Flow

Highest at USD -18.34 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 (USD MM)

Pre-Tax Profit

Highest at USD -11.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -11.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -56.64 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -42.69% (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 Blink Charging Co.

Cash and Eqv

Lowest at USD 77.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents