Company Analysis Blink Charging Co.
1. Summary
Advantages
- Price (2.08 $) is less than fair price (3.89 $)
- The stock's return over the last year (-32.03%) is higher than the sector average (-46.66%).
Disadvantages
- Dividends (0%) are below the sector average (0.3953%).
- Current debt level 4.19% has increased over 5 years from 3.41%.
- The company's current efficiency (ROE=-70.39%) is lower than the sector average (ROE=-22.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Blink Charging Co. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 6.1% | 0% | -1.6% |
| 90 days | -40.1% | 7.2% | 6.3% |
| 1 year | -32% | -46.7% | 34.4% |
BLNK vs Sector: Blink Charging Co. has outperformed the "Consumer Discretionary" sector by 14.63% over the past year.
BLNK vs Market: Blink Charging Co. has significantly underperformed the market by -66.48% over the past year.
Stable price: BLNK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BLNK with weekly volatility of -0.6159% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.08 $) is lower than the fair price (3.89 $).
Price significantly below the fair price: The current price (2.08 $) is 87% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7873) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (0.7873) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (1.62) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.37) is lower than that of the sector as a whole (17.81).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.37) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 413.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (413.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-70.39%) is lower than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-70.39%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-47.53%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-47.53%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-28.07%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-28.07%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3953%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.09.2024 | LEVINE JACK Director |
Purchase | 1.7 | 34 000 | 20 000 |
| 27.09.2023 | FARKAS MICHAEL D Former Director Chairman & CEO |
Sale | 3.14 | 81 640 | 26 000 |
| 26.09.2023 | FARKAS MICHAEL D Former Director Chairman & CEO |
Sale | 3.02 | 78 520 | 26 000 |
| 20.09.2023 | FARKAS MICHAEL D Former Director Chairman & CEO |
Sale | 3.54 | 92 040 | 26 000 |
| 13.09.2023 | FARKAS MICHAEL D Former Director Chairman & CEO |
Sale | 3.77 | 98 020 | 26 000 |
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