BLDP:CA:TSX-Ballard Power Systems Inc.

EQUITY | Industrial Products | Toronto Stock Exchange

Last Closing

CAD 4.09

Change

0.00 (0.00)%

Market Cap

CAD 0.48B

Volume

0.27M

Analyst Target

CAD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ballard Power Systems Inc is engaged in the design, development, manufacture, sale and service of fuel cell products for a variety of applications, focusing on commercial stage and development stage markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Industrial Products

ETFs Containing BLDP:CA

CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.22 (+1.22%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.70% 50% F 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 24.70% 50% F 91% A-
Trailing 12 Months  
Capital Gain -7.05% 50% F 40% F
Dividend Return N/A N/A N/A N/A F
Total Return -7.05% 50% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 13.58% 88% B+ 87% B+
Dividend Return 13.58% 88% B+ 84% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 42.71% 13% F 14% F
Risk Adjusted Return 31.79% 75% C 50% F
Market Capitalization 0.48B 88% B+ 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 6.39 25% 7%
Price / Cash Flow Ratio -4.35 75% 91%
Price/Free Cash Flow Ratio -13.63 88% 86%
Management Effectiveness  
Return on Equity -17.58% 38% 13%
Return on Invested Capital -13.05% 38% 10%
Return on Assets -13.02% 50% 13%
Debt to Equity Ratio 5.00% 86% 90%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.