Ballard Power Systems Stock Analysis
| BLDP Stock | CAD 2.16 0.09 4.35% |
Ballard Power Systems is overvalued with Real Value of 1.8 and Hype Value of 2.16. The main objective of Ballard Power stock analysis is to determine its intrinsic value, which is an estimate of what Ballard Power Systems is worth, separate from its market price. There are two main types of Ballard Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ballard Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ballard Power's stock to identify patterns and trends that may indicate its future price movements.
The Ballard Power stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Ballard Power is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Ballard Stock trading window is adjusted to America/Toronto timezone.
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Ballard Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballard Power Systems recorded a loss per share of 1.52. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 3rd of June 1998. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada. BALLARD POWER is traded on Toronto Stock Exchange in Canada. For more info on Ballard Power Systems please contact Randall MacEwen at 604 454 0900 or go to https://www.ballard.com.Ballard Power Quarterly Total Revenue |
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Ballard Power Systems Investment Alerts
| Ballard Power generated a negative expected return over the last 90 days | |
| Ballard Power has high historical volatility and very poor performance | |
| The company reported the revenue of 102.37 M. Net Loss for the year was (177.72 M) with loss before overhead, payroll, taxes, and interest of (13.1 M). | |
| Ballard Power Systems has accumulated about 913.73 M in cash with (104.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Earnings call Ballard Power Systems faces headwinds, remains optimistic - Investing.com |
Ballard Largest EPS Surprises
Earnings surprises can significantly impact Ballard Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2021-08-06 | 2021-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2021-05-03 | 2021-03-31 | -0.05 | -0.06 | -0.01 | 20 |
Ballard Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 646.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballard Power's market, we take the total number of its shares issued and multiply it by Ballard Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ballard Profitablity
Ballard Power's profitability indicators refer to fundamental financial ratios that showcase Ballard Power's ability to generate income relative to its revenue or operating costs. If, let's say, Ballard Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ballard Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ballard Power's profitability requires more research than a typical breakdown of Ballard Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.18) | (0.19) |
Management Efficiency
Ballard Power Systems has return on total asset (ROA) of (0.112) % which means that it has lost $0.112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3708) %, meaning that it generated substantial loss on money invested by shareholders. Ballard Power's management efficiency ratios could be used to measure how well Ballard Power manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Tangible Assets is likely to drop to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Ballard Power's Total Assets are very stable compared to the past year. As of the 3rd of December 2024, Other Current Assets is likely to grow to about 15.6 M, while Non Current Assets Total are likely to drop about 120.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.32 | 3.30 | |
| Tangible Book Value Per Share | 3.18 | 2.53 | |
| Enterprise Value Over EBITDA | (3.04) | (3.19) | |
| Price Book Value Ratio | 1.11 | 1.06 | |
| Enterprise Value Multiple | (3.04) | (3.19) | |
| Price Fair Value | 1.11 | 1.06 | |
| Enterprise Value | 371.8 M | 592.5 M |
Leadership effectiveness at Ballard Power Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (3.18) | Beta 1.746 | Return On Assets (0.11) | Return On Equity (0.37) |
Technical Drivers
As of the 3rd of December, Ballard Power shows the Standard Deviation of 4.2, risk adjusted performance of (0.02), and Mean Deviation of 3.06. Ballard Power Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ballard Power Systems Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ballard Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ballard Power Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ballard Power Outstanding Bonds
Ballard Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ballard Power Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ballard bonds can be classified according to their maturity, which is the date when Ballard Power Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ballard Power Predictive Daily Indicators
Ballard Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ballard Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ballard Power Forecast Models
Ballard Power's time-series forecasting models are one of many Ballard Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ballard Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ballard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ballard Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ballard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ballard Power. By using and applying Ballard Stock analysis, traders can create a robust methodology for identifying Ballard entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.41) | (1.48) | |
| Operating Profit Margin | (1.59) | (1.67) | |
| Net Loss | (1.74) | (1.65) | |
| Gross Profit Margin | (0.21) | (0.20) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ballard Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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