BLDP:NSD-Ballard Power Systems Inc. (USD)

EQUITY | Specialty Industrial Machinery | NASDAQ Global Market

Last Closing

USD 3.14

Change

+0.01 (+0.32)%

Market Cap

USD 0.34B

Volume

1.32M

Analyst Target

USD 10.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ballard Power Systems Inc is engaged in the design, development, manufacture, sale and service of fuel cell products for a variety of applications, focusing on commercial stage and development stage markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

-0.70 (-1.85%)

USD 23.01B
NDSN Nordson Corporation

+0.94 (+0.40%)

USD 12.97B
MIDD Middleby Corp

-1.93 (-1.50%)

USD 6.77B
FELE Franklin Electric Co Inc

-0.83 (-0.85%)

USD 4.44B
CSWI CSW Industrials Inc

-3.70 (-1.38%)

USD 3.93B
AMSC American Superconductor Corpor..

+2.79 (+11.85%)

USD 0.87B
XMTR Xometry Inc

-0.64 (-4.63%)

USD 0.73B
KRNT Kornit Digital Ltd

+0.03 (+0.19%)

USD 0.71B
OFLX Omega Flex Inc

-0.53 (-0.89%)

USD 0.62B
PKOH Park Ohio Holdings Corp

+0.13 (+0.50%)

USD 0.33B

ETFs Containing BLDP

HYCN:XETRA Global X Hydrogen UCITS E.. 10.15 % 0.00 %

-0.14 (-1.44%)

USD 4.13M
HYGN:SW Global X Hydrogen UCITS E.. 10.15 % 0.00 %

-0.08 (-1.44%)

USD 6.53M
HYGG:LSE Global X Hydrogen UCITS E.. 9.17 % 0.00 %

-0.14 (-1.44%)

USD 6.53M
HYGN:LSE Global X Hydrogen UCITS E.. 9.17 % 0.00 %

-0.22 (-1.44%)

USD 6.53M
HDGB:LSE VanEck Hydrogen Economy U.. 7.78 % 0.00 %

-0.12 (-1.44%)

USD 0.09B
HDRO:LSE VanEck Hydrogen Economy U.. 7.78 % 0.00 %

-0.20 (-1.44%)

USD 0.09B
HYDR Global X Hydrogen ETF 7.71 % 0.00 %

-0.16 (-1.44%)

USD 0.05B
HDR0:XETRA VanEck Hydrogen Economy U.. 7.67 % 0.00 %

-0.09 (-1.44%)

USD 0.08B
HDRO:SW VanEck Hydrogen Economy U.. 7.67 % 0.00 %

-0.05 (-1.44%)

USD 0.09B
HJEN Direxion Hydrogen ETF 7.14 % 0.00 %

-0.19 (-1.44%)

USD 0.02B
HDRO Defiance Next Gen H2 ETF 6.63 % 0.00 %

-0.08 (-1.44%)

USD 0.02B
HGEN:AU Global X Hydrogen ETF 6.38 % 0.00 %

+0.08 (+-1.44%)

N/A
HTWG:LSE L&G Hydrogen Economy UCIT.. 5.33 % 0.00 %

-9.60 (-1.44%)

USD 0.46B
HTWO:LSE L&G Hydrogen Economy UCIT.. 5.33 % 0.00 %

-0.16 (-1.44%)

USD 0.46B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

-0.63 (-1.44%)

USD 0.20B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

-0.10 (-1.44%)

USD 0.43B
W1TA:XETRA WisdomTree Battery Soluti.. 0.00 % 0.00 %

-0.70 (-1.44%)

USD 0.18B
HYDR:CA 0.00 % 0.00 %

N/A

N/A
W1TA:F WisdomTree Battery Soluti.. 0.00 % 0.00 %

-0.18 (-1.44%)

USD 0.18B
VOLT:SW WisdomTree Battery Soluti.. 0.00 % 0.00 %

N/A

USD 0.18B
HTWO:SW L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

-0.05 (-1.44%)

USD 0.46B
HTMW:F L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

N/A

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.14% 29% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.14% 25% F 28% F
Trailing 12 Months  
Capital Gain -30.68% 39% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.68% 39% F 26% F
Trailing 5 Years  
Capital Gain -18.65% 35% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.65% 29% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 24.16% 65% D 82% B
Dividend Return 24.16% 65% D 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 114.15% 26% F 13% F
Risk Adjusted Return 21.16% 39% F 57% F
Market Capitalization 0.34B 78% C+ 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 0.89 78% 74%
Price / Cash Flow Ratio -9.00 74% 81%
Price/Free Cash Flow Ratio -1.19 61% 62%
Management Effectiveness  
Return on Equity -14.71% 43% 47%
Return on Invested Capital -15.39% 42% 36%
Return on Assets -9.02% 26% 35%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector