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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agiliti, Inc. (Minnesota)

European Wax Center, Inc.

Lindblad Expeditions Holdings, Inc.

Afya Ltd.

Blink Charging Co.

SunCar Technology Group, Inc.

Carriage Services, Inc.

FTAI Infrastructure, Inc.

Xponential Fitness, Inc.

Despegar.com Corp.

Mondee Holdings, Inc.

Why is Blink Charging Co. ?

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

ROCE(HY) Lowest at -122.34%
RAW MATERIAL COST(Y) Grown by 67.65% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.49 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.60%, its profits have risen by 22.7%

High Institutional Holdings at 69.41%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.60% 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.

-9.55%

-0.71

86.04%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

89.05%

EBIT Growth (5y)

-238.17%

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)

0.67

Tax Ratio

0.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

69.41%

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

0.87

EV to EBIT

-0.69

EV to EBITDA

-0.84

EV to Capital Employed

0.79

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-114.44%

ROE (Latest)

-70.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -49.96 MM

NET PROFIT(HY)

Higher at USD -50.2 MM

-26What is not working for the Company

ROCE(HY)

Lowest at -122.34%

RAW MATERIAL COST(Y)

Grown by 67.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49 times

NET SALES(Q)

Fallen at -13.81%

OPERATING PROFIT(Q)

Lowest at USD -26.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -93.52 %

PRE-TAX PROFIT(Q)

Lowest at USD -30.07 MM

NET PROFIT(Q)

Lowest at USD -30.17 MM

Here's what is working for Blink Charging Co.

Operating Cash Flow

Highest at USD -49.96 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)

Here's what is not working for Blink Charging Co.

Pre-Tax Profit

At USD -30.07 MM has Fallen at -57.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -30.17 MM has Fallen at -56.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Fallen at -13.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -26.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -93.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -30.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -30.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 2.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 67.65% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales