Blink Charging Co.

NASDAQ
BLNK
Stock
Yield per half year: -21.3%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis Blink Charging Co.

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1. Summary

Advantages

  • Price (0.9208 $) is less than fair price (1.82 $)

Disadvantages

  • Dividends (0%) are below the sector average (0.5131%).
  • The stock's return over the last year (-53.96%) is lower than the sector average (-48.53%).
  • Current debt level 4.94% has increased over 5 years from 2.4%.
  • The company's current efficiency (ROE=-97.1%) is lower than the sector average (ROE=0.8766%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Blink Charging Co. Consumer Discretionary Index
7 days 6.4% 0.5% 1.2%
90 days 21.2% -49.9% 21.7%
1 year -54% -48.5% 21.8%

BLNK vs Sector: Blink Charging Co. has significantly underperformed the "Consumer Discretionary" sector by -5.43% over the past year.

BLNK vs Market: Blink Charging Co. has significantly underperformed the market by -75.72% 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 -1.04% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 1.17

3.2. Revenue

EPS -1.96
ROE -97.1%
ROA -61.29%
ROIC -28.07%
Ebitda margin -145.47%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.9208 $) is lower than the fair price (1.82 $).

Price significantly below the fair price: The current price (0.9208 $) is 97.7% 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 (37.8).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (3.88).

P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.17) is lower than that of the sector as a whole (3.36).

P/S vs Market: The company's P/S indicator (1.17) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6331) is lower than that of the sector as a whole (16.46).

EV/Ebitda vs Market: The company's EV/Ebitda (-0.6331) is lower than that of the market as a whole (50.91).

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 198.93% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (198.93%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).

5.4. ROE

ROE vs Sector: The company's ROE (-97.1%) is lower than that of the sector as a whole (0.8766%).

ROE vs Market: The company's ROE (-97.1%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-61.29%) is lower than that of the sector as a whole (6.47%).

ROA vs Market: The company's ROA (-61.29%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-28.07%) is lower than that of the sector as a whole (9.3%).

ROIC vs Market: The company's ROIC (-28.07%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (4.94%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 2.4% to 4.94%.

Excess of debt: The debt is not covered by net income, percentage -5.44%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.5131%.

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

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9. Stocks forum Blink Charging Co.

9.3. Comments