Ballard Power Systems Stock Fundamentals
BLDP Stock | USD 3.07 0.07 2.23% |
Ballard Power Systems fundamentals help investors to digest information that contributes to Ballard Power's financial success or failures. It also enables traders to predict the movement of Ballard Stock. The fundamental analysis module provides a way to measure Ballard Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ballard Power stock.
At this time, Ballard Power's Other Operating Expenses is relatively stable compared to the past year. As of 05/20/2024, Research Development is likely to grow to about 98.1 M, while Selling General Administrative is likely to drop slightly above 17.8 M. Ballard | Select Account or Indicator |
Ballard Power Systems Company Operating Margin Analysis
Ballard Power's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ballard Power Operating Margin | (2.94) % |
Most of Ballard Power's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ballard Power Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Ballard Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ballard Power Systems has an Operating Margin of -2.937%. This is 154.49% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 46.7% lower than that of the firm.
Ballard Power Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ballard Power's current stock value. Our valuation model uses many indicators to compare Ballard Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ballard Power competition to find correlations between indicators driving Ballard Power's intrinsic value. More Info.Ballard Power Systems is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Ballard Power's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ballard Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ballard Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ballard Power's earnings, one of the primary drivers of an investment's value.Ballard Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ballard Power's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ballard Power could also be used in its relative valuation, which is a method of valuing Ballard Power by comparing valuation metrics of similar companies.Ballard Power is currently under evaluation in operating margin category among related companies.
Ballard Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ballard Power from analyzing Ballard Power's financial statements. These drivers represent accounts that assess Ballard Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ballard Power's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.7B | 5.8B | 3.7B | 1.4B | 1.1B | 753.2M | |
Enterprise Value | 1.5B | 5.1B | 2.6B | 529.9M | 375.6M | 592.6M |
Ballard Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ballard Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ballard Power's managers, analysts, and investors.Environmental | Governance | Social |
Ballard Fundamentals
Return On Equity | -0.15 | |||
Return On Asset | -0.0902 | |||
Profit Margin | (1.79) % | |||
Operating Margin | (2.94) % | |||
Current Valuation | 225.46 M | |||
Shares Outstanding | 299.39 M | |||
Shares Owned By Insiders | 15.54 % | |||
Shares Owned By Institutions | 26.76 % | |||
Number Of Shares Shorted | 23.1 M | |||
Price To Earning | (86.55) X | |||
Price To Book | 0.89 X | |||
Price To Sales | 8.69 X | |||
Revenue | 104.25 M | |||
Gross Profit | (13.1 M) | |||
EBITDA | (151.9 M) | |||
Net Income | (146.85 M) | |||
Cash And Equivalents | 957.43 M | |||
Cash Per Share | 3.21 X | |||
Total Debt | 17.81 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 14.44 X | |||
Book Value Per Share | 3.18 X | |||
Cash Flow From Operations | (106.49 M) | |||
Short Ratio | 7.01 X | |||
Earnings Per Share | (0.51) X | |||
Price To Earnings To Growth | (3,427) X | |||
Target Price | 4.36 | |||
Number Of Employees | 1.17 K | |||
Beta | 1.63 | |||
Market Capitalization | 923.51 M | |||
Total Asset | 1.07 B | |||
Retained Earnings | (1.73 B) | |||
Working Capital | 794.15 M | |||
Current Asset | 87.57 M | |||
Current Liabilities | 30.19 M | |||
Net Asset | 1.07 B |
About Ballard Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ballard Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballard Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballard Power Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 4.6 M | 6.3 M | |
Total Revenue | 104.2 M | 69.1 M | |
Cost Of Revenue | 135.2 M | 141.9 M | |
Stock Based Compensation To Revenue | 0.11 | 0.11 | |
Sales General And Administrative To Revenue | 0.23 | 0.16 | |
Research And Ddevelopement To Revenue | 0.90 | 0.84 | |
Capex To Revenue | (0.40) | (0.38) | |
Revenue Per Share | 0.35 | 0.58 | |
Ebit Per Revenue | (1.58) | (1.66) |
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Try AI Portfolio ArchitectCheck out Ballard Power Piotroski F Score and Ballard Power Altman Z Score analysis. Note that the Ballard Power Systems information on this page should be used as a complementary analysis to other Ballard Power's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Ballard Stock analysis
When running Ballard Power's price analysis, check to measure Ballard Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.
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Is Ballard Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ballard Power. If investors know Ballard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ballard Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.347 | Quarterly Revenue Growth 0.091 | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of Ballard Power Systems is measured differently than its book value, which is the value of Ballard that is recorded on the company's balance sheet. Investors also form their own opinion of Ballard Power's value that differs from its market value or its book value, called intrinsic value, which is Ballard Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ballard Power's market value can be influenced by many factors that don't directly affect Ballard Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ballard Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballard Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballard Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.