Ballard Power Systems (BLDP) Fundamental Analysis: Revenue, Earnings & Valuation

2.71 / 10

Underperform

Fundamental analysis rates BLDP as Underperform with a 2.7/10 score. Positive drivers include Profit‑MV, Net‑income‑Revenue and PB‑ROE, but cash‑related metrics and revenue‑MV lag, indicating constrained growth and a weak financial structure.

Analysis Checks(4/10)

Revenue-MV

Value-1.22

Score0/3

Weight10.54%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value48.27

Score0/3

Weight2.70%

1M Return1.07%

Profit-MV

Value0.68

Score2/3

Weight13.50%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight19.95%

1M Return6.73%

PB-ROE

Value0.05

Score2/3

Weight11.85%

1M Return3.87%

Total profit / EBIT (%)

Value78.10

Score0/3

Weight2.03%

1M Return0.93%

Cash-UP

Value-0.16

Score1/3

Weight8.39%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value0.06

Score1/3

Weight5.59%

1M Return2.26%

Asset-MV

Value-0.55

Score3/3

Weight18.38%

1M Return5.87%

Cash-MV

Value-0.84

Score1/3

Weight7.07%

1M Return2.81%

Is BLDP fundamentally strong?

BLDP scores 2.71/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.40% ROE, -91.49% net margin, -8.31 P/E ratio, 1.28 P/B ratio, and 72.22% earnings growth, these metrics solidify its Underperform investment rating.