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

EQUITY | Specialty Industrial Machinery | NASDAQ Global Market

Last Closing

USD 1.84

Change

+0.18 (+10.84)%

Market Cap

USD 0.34B

Volume

0.02B

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: 2025-01-02 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

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USD 15.78B
NDSN Nordson Corporation

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USD 12.05B
MIDD Middleby Corp

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USD 7.23B
CSWI CSW Industrials Inc

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USD 6.73B
FELE Franklin Electric Co Inc

N/A

USD 4.40B
XMTR Xometry Inc

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USD 1.72B
KRNT Kornit Digital Ltd

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USD 1.55B
AMSC American Superconductor Corpor..

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USD 1.14B
XCH XCHG Limited American Deposita..

N/A

USD 1.09B
PSIX Power Solutions International,..

N/A

USD 0.62B

ETFs Containing BLDP

HDRO Defiance Next Gen H2 ETF 8.46 % 0.00 %

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USD 0.02B
HYGN:LSE Global X Hydrogen UCITS E.. 8.35 % 0.00 %

N/A

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HYGG:LSE Global X Hydrogen UCITS E.. 8.27 % 0.00 %

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USD 0.50M
HYCN:XETRA Global X Hydrogen UCITS E.. 6.98 % 0.00 %

N/A

USD 4.13M
HYGN:SW Global X Hydrogen UCITS E.. 6.98 % 0.00 %

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USD 5.34M
CTEX ProShares S&P Kensho Clea.. 4.09 % 0.00 %

N/A

USD 3.27M
HDR0:XETRA VanEck Hydrogen Economy U.. 3.92 % 0.00 %

N/A

USD 0.08B
HDRO:SW VanEck Hydrogen Economy U.. 3.92 % 0.00 %

N/A

USD 0.06B
HGEN:AU Global X Hydrogen ETF 3.75 % 0.00 %

N/A

N/A
GCED:LSE Invesco Markets II plc - .. 1.20 % 0.00 %

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USD 1.20M
HJEN 0.00 % 0.00 %

N/A

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HYDR:CA 0.00 % 0.00 %

N/A

N/A
HYDR Global X Hydrogen ETF 0.00 % 0.00 %

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USD 0.04B
HDGB:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

N/A

USD 0.55M
HDRO:LSE VanEck Hydrogen Economy U.. 0.00 % 0.00 %

N/A

USD 0.06B

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 10.84% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.84% 100% F 93% A
Trailing 12 Months  
Capital Gain -48.02% 21% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.02% 21% F 17% F
Trailing 5 Years  
Capital Gain -76.44% 11% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.44% 11% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -19.50% 4% F 12% F
Dividend Return -19.50% 4% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.41% 40% F 28% F
Risk Adjusted Return -27.70% 16% F 20% F
Market Capitalization 0.34B 69% C- 62% D

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 0.70 88% 84%
Price / Cash Flow Ratio -4.84 62% 77%
Price/Free Cash Flow Ratio -4.56 79% 83%
Management Effectiveness  
Return on Equity -37.08% 31% 37%
Return on Invested Capital -15.17% 29% 37%
Return on Assets -11.20% 23% 33%
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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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