BLDP
Ballard Power Systems·NASDAQ
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5.55 / 10
Netural
Fundamental measurement shows modest quality (5.5/10). Constructive metrics: Profit-MV and Net income-Revenue, however risks emerge in Net cash flow from operating activities / Total liabilities (%) and PB-ROE. Final assessment: moderate.
Analysis Checks(7/10)
Revenue-MV
Value-1.29
Score2/3
Weight7.89%
1M Return3.29%
Value-1.29
Score2/3
Weight7.89%
1M Return3.29%
Equity multiplier
Value1.17
Score0/3
Weight2.60%
1M Return1.18%
Value1.17
Score0/3
Weight2.60%
1M Return1.18%
Net income-Revenue
Value-0.17
Score3/3
Weight22.42%
1M Return10.02%
Value-0.17
Score3/3
Weight22.42%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.65
Score0/3
Weight1.92%
1M Return0.90%
Value-0.65
Score0/3
Weight1.92%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight14.01%
1M Return5.33%
Value-0.50
Score2/3
Weight14.01%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.67%
1M Return2.86%
Value100.00
Score2/3
Weight6.67%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight15.29%
1M Return7.04%
Value0.46
Score3/3
Weight15.29%
1M Return7.04%
PB-ROE
Value0.10
Score1/3
Weight3.39%
1M Return1.34%
Value0.10
Score1/3
Weight3.39%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value0.05
Score3/3
Weight7.18%
1M Return3.18%
Value0.05
Score3/3
Weight7.18%
1M Return3.18%
Cash-MV
Value-0.07
Score3/3
Weight18.63%
1M Return8.73%
Value-0.07
Score3/3
Weight18.63%
1M Return8.73%
Revenue-MV
Value-1.29
Score2/3
Weight7.89%
1M Return3.29%
Value-1.29
Score2/3
Weight7.89%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.67%
1M Return2.86%
Value100.00
Score2/3
Weight6.67%
1M Return2.86%
Equity multiplier
Value1.17
Score0/3
Weight2.60%
1M Return1.18%
Value1.17
Score0/3
Weight2.60%
1M Return1.18%
Profit-MV
Value0.46
Score3/3
Weight15.29%
1M Return7.04%
Value0.46
Score3/3
Weight15.29%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight22.42%
1M Return10.02%
Value-0.17
Score3/3
Weight22.42%
1M Return10.02%
PB-ROE
Value0.10
Score1/3
Weight3.39%
1M Return1.34%
Value0.10
Score1/3
Weight3.39%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value-0.65
Score0/3
Weight1.92%
1M Return0.90%
Value-0.65
Score0/3
Weight1.92%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value0.05
Score3/3
Weight7.18%
1M Return3.18%
Value0.05
Score3/3
Weight7.18%
1M Return3.18%
Asset-MV
Value-0.50
Score2/3
Weight14.01%
1M Return5.33%
Value-0.50
Score2/3
Weight14.01%
1M Return5.33%
Cash-MV
Value-0.07
Score3/3
Weight18.63%
1M Return8.73%
Value-0.07
Score3/3
Weight18.63%
1M Return8.73%
Is BLDP undervalued or overvalued?
- BLDP scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.47% ROE, -132.80% net margin, -5.39 P/E ratio, 1.06 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
