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Company Analysis Ballard Power Systems Inc.
1. Summary
Advantages
- Price (1.73 $) is less than fair price (2.2 $)
- The stock's return over the last year (30.08%) is higher than the sector average (8.79%).
- Current debt level 3.07% is below 100% and has decreased over 5 years from 5.82%.
Disadvantages
- Dividends (0%) are below the sector average (1.44%).
- The company's current efficiency (ROE=-38.97%) is lower than the sector average (ROE=24.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ballard Power Systems Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.9% | -2.5% | -0.6% |
| 90 days | 5.5% | 9.1% | 7.9% |
| 1 year | 30.1% | 8.8% | 14.5% |
BLDP vs Sector: Ballard Power Systems Inc. has outperformed the "Industrials" sector by 21.28% over the past year.
BLDP vs Market: Ballard Power Systems Inc. has outperformed the market by 15.56% over the past year.
Stable price: BLDP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BLDP with weekly volatility of 0.5784% 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 (1.73 $) is lower than the fair price (2.2 $).
Price significantly below the fair price: The current price (1.73 $) is 27.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1.6) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (-1.6) is lower than that of the market as a whole (52.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7427) is lower than that of the sector as a whole (6.62).
P/BV vs Market: The company's P/BV (0.7427) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.17) is lower than that of the sector as a whole (84.54).
P/S vs Market: The company's P/S indicator (7.17) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.2764) is lower than that of the sector as a whole (16.08).
EV/Ebitda vs Market: The company's EV/Ebitda (0.2764) is lower than that of the market as a whole (37.43).
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 111.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (111.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.47%).
5.4. ROE
ROE vs Sector: The company's ROE (-38.97%) is lower than that of the sector as a whole (24.56%).
ROE vs Market: The company's ROE (-38.97%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-34.96%) is lower than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (-34.96%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
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.
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