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

EQUITY | Specialty Industrial Machinery | NASDAQ Global Market

Last Closing

USD 2.6

Change

+0.13 (+5.26)%

Market Cap

USD 0.34B

Volume

2.28M

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: 2024-04-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

-3.61 (-7.46%)

USD 23.39B
NDSN Nordson Corporation

+6.84 (+2.52%)

USD 14.89B
MIDD Middleby Corp

-2.30 (-1.66%)

USD 7.59B
FELE Franklin Electric Co Inc

+0.83 (+0.82%)

USD 4.74B
CSWI CSW Industrials Inc

-1.16 (-0.47%)

USD 3.71B
XMTR Xometry Inc

+0.28 (+1.81%)

USD 0.78B
KRNT Kornit Digital Ltd

+0.39 (+2.57%)

USD 0.76B
OFLX Omega Flex Inc

+0.04 (+0.06%)

USD 0.67B
AMSC American Superconductor Corpor..

+0.24 (+1.77%)

USD 0.49B
PKOH Park Ohio Holdings Corp

+0.19 (+0.73%)

USD 0.31B

ETFs Containing BLDP

HYGN:LSE Global X Hydrogen UCITS E.. 10.38 % 0.00 %

+0.15 (+0.00%)

USD 4.35M
HYGG:LSE Global X Hydrogen UCITS E.. 10.36 % 0.00 %

+0.09 (+0.00%)

USD 0.50M
HYCN:XETRA Global X Hydrogen UCITS E.. 9.99 % 0.00 %

+0.11 (+0.00%)

USD 4.13M
HYGN:SW Global X Hydrogen UCITS E.. 9.99 % 0.00 %

N/A

USD 4.35M
HDGB:LSE VanEck Hydrogen Economy U.. 7.85 % 0.00 %

+0.08 (+0.00%)

USD 0.55M
HDRO:LSE VanEck Hydrogen Economy U.. 7.85 % 0.00 %

+0.11 (+0.00%)

USD 0.07B
HDR0:XETRA VanEck Hydrogen Economy U.. 7.23 % 0.00 %

+0.06 (+0.00%)

USD 0.08B
HDRO:SW VanEck Hydrogen Economy U.. 7.23 % 0.00 %

N/A

USD 0.08B
HGEN:AU Global X Hydrogen ETF 6.26 % 0.00 %

-0.03 (0.00%)

N/A
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+0.92 (+0.00%)

USD 0.19B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

+0.04 (+0.00%)

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

+0.32 (+0.00%)

USD 0.18B
CHRG:LSE WisdomTree Battery Soluti.. 0.00 % 0.00 %

+26.00 (+0.00%)

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

+0.35 (+0.00%)

USD 0.19B
HDRO Defiance Next Gen H2 ETF 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.02B
HJEN Direxion Hydrogen ETF 0.00 % 0.00 %

+0.35 (+0.00%)

USD 0.02B
HYDR:CA 0.00 % 0.00 %

N/A

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

+0.11 (+0.00%)

USD 0.03B
CTEX ProShares S&P Kensho Clea.. 0.00 % 0.00 %

+0.34 (+0.00%)

USD 3.00M
W1TA:F WisdomTree Battery Soluti.. 0.00 % 0.00 %

+0.01 (+0.00%)

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

N/A

USD 0.40M
HTWG:LSE L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

+4.05 (+0.00%)

USD 0.49M
HTWO:LSE L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.43B
HTWO:SW L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

N/A

USD 0.49M
HTMW:F L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.43B

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 -29.73% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.73% 25% F 18% F
Trailing 12 Months  
Capital Gain -41.18% 22% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.18% 22% F 23% F
Trailing 5 Years  
Capital Gain -19.25% 35% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.25% 29% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 26.35% 65% D 83% B
Dividend Return 26.35% 65% D 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 115.15% 26% F 13% F
Risk Adjusted Return 22.88% 48% F 59% D-
Market Capitalization 0.34B 74% C 71% 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 0.86 78% 76%
Price / Cash Flow Ratio -8.00 78% 80%
Price/Free Cash Flow Ratio -0.90 70% 60%
Management Effectiveness  
Return on Equity -13.41% 35% 48%
Return on Invested Capital -15.39% 35% 37%
Return on Assets -8.64% 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.

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