
Bldp's revenue has consistently grown over the past few years, reaching $2.3 billion in 2020. This significant growth is due to the company's strategic expansion into new markets.
The company's net income has also seen a substantial increase, from $136 million in 2018 to $234 million in 2020. This upward trend is a testament to Bldp's ability to manage costs and optimize operations.
Bldp's valuation metrics are also worth noting, with a price-to-earnings ratio (P/E) of 25.4 and a price-to-book ratio (P/B) of 3.1. These ratios indicate that investors are willing to pay a premium for the company's shares.
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Investment Analysis
Bldp stock quote investors should consider the company's revenue growth, which has been steadily increasing over the years, reaching $1.8 billion in 2022.
The company's revenue growth is driven by its strong presence in the transportation and logistics industry, with a network of over 200,000 miles of rail and 70 ports.
Bldp stock quote investors should also note the company's impressive dividend yield, which has been consistently above 2% in recent years, making it an attractive option for income-seeking investors.
Growth Rank
When evaluating a company's growth potential, one key metric to consider is its 3-year revenue growth rate. The current 3-year revenue growth rate is a negative 4.9%.
This is a significant red flag, as it indicates that the company's revenue has been declining over the past three years. In comparison to the industry average, this company's revenue growth rate is particularly concerning.
Let's take a closer look at the company's 3-year growth rates for other key metrics. The 3-year EBITDA growth rate is a staggering -41.1%, indicating a significant decline in earnings before interest, taxes, depreciation, and amortization.
Here's a summary of the company's 3-year growth rates for key metrics:
Despite these concerning growth rates, investors may be encouraged by the company's future growth prospects. The estimated 3-5 year total revenue growth rate is a positive 13.34%, indicating potential for future growth.
GF Value Rank
The GF Value Rank is a crucial metric in investment analysis. It helps investors determine the intrinsic value of a stock by comparing it to the company's current market price.
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The current GF Value Rank of 4.8 indicates that the stock is trading at a premium to its intrinsic value. This could be a warning sign for investors, suggesting that the stock may be overvalued.
Investors should also consider the Price-to-Tangible-Book ratio, which is 0.61. This means that the stock is trading at a significant discount to its tangible book value.
The EV-to-EBIT and EV-to-EBITDA ratios are also noteworthy, with values of 0.61 and 0.64, respectively. These ratios suggest that the stock is trading at a discount to its enterprise value.
Here's a summary of the key ratios to consider:
The Earnings Yield (Greenblatt) % is a significant 163.93, indicating a high return on investment. However, the FCF Yield % is -31.82, suggesting that the stock may be experiencing cash flow issues.
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Stock Performance
Ballard Power Systems Inc. has a market cap of 412,070,000.
The stock's previous close was 1.36, with a day range of 1.32-1.38. It's worth noting that the year range is 1-3, indicating volatility.
The company's diluted EPS (TTM) is -1.09, with a revenue growth YOY of -45.5. The earnings growth YOY is 0, and the profit margin is 0.
Here's a brief overview of the stock's performance metrics:
The stock's momentum rank is also worth considering, with a 5-Day RSI of 23.3, a 9-Day RSI of 29.76, and a 14-Day RSI of 35.59.
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Momentum Rank
The Momentum Rank is a key indicator of a stock's performance, and it's based on several metrics that can give you a clear picture of a stock's momentum.
The 5-Day RSI, or Relative Strength Index, is currently at 23.3, which suggests that the stock has been experiencing a decline in recent days.
The 9-Day RSI is slightly higher, at 29.76, but still indicates a downward trend.
A 14-Day RSI of 35.59 suggests that the stock's momentum is slowly increasing, but it's still in a bearish territory.
Here's a breakdown of the stock's momentum metrics:
These metrics give you a comprehensive view of a stock's momentum, and can help you make informed investment decisions.
Delayed NSDQ Data
Let's take a look at the delayed NSDQ data for BLDP stock. As of January 28, 2025, the after-market price is $1.36, with no change from the previous close.
The Zacks Rank is a useful tool for determining the stock's potential performance. According to the data, the Zacks Rank for BLDP stock is not explicitly mentioned, but we can look at the Zacks Rank definition to understand how it works. The Zacks Rank serves as a timeliness indicator for stocks over the next 1 to 3 months.
Here are the Zacks Rank definitions:
The Style Scores are another important metric to consider when evaluating BLDP stock. The scores are based on the trading styles of Value, Growth, and Momentum. According to the data, the Style Scores for BLDP stock are A for Value, Growth, Momentum, and VGM.
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Stock Performance
Ballard Power Systems Inc's stock performance is a mixed bag. The company's current market value is 412,070,000, with a primary exchange on NASDAQ. The stock's day range is between 1.32 and 1.38, while its year range is between 1 and 3.
The stock's previous close was 1.36, with a 0% change in after-market trading. The company's diluted EPS (TTM) is -1.09, and its revenue growth YOY is -45.5. The profit margin is 0.
The momentum rank for Ballard Power Systems Inc is relatively low, with a 5-Day RSI of 23.3, a 9-Day RSI of 29.76, and a 14-Day RSI of 35.59. The 3-1 Month Momentum % is 0.6, while the 6-1 Month Momentum % is -26.52, and the 12-1 Month Momentum % is -48.48.
The company's stock has a Zacks Rank of 5, indicating a Strong Sell, with an annualized return of 2.72%. The Style Scores are A for Value, A for Growth, and A for Momentum, with a VGM Score of A.
Here's a breakdown of the company's growth rate:
- 3-Year Revenue Growth Rate: -4.9
- 3-Year EBITDA Growth Rate: -41.1
- 3-Year EPS without NRI Growth Rate: -36.8
- 3-Year FCF Growth Rate: -31.6
- 3-Year Book Growth Rate: 2.8
- Future 3-5Y Total Revenue Growth Rate Estimate: 13.34
Frequently Asked Questions
What is the future of BLDP?
According to 10 Wall Street analysts, the 12-month forecast for Ballard Power Systems (BLDP) stock suggests a potential price drop of -16.57% from its current price of $1.69, with an average target price of $1.41. Analysts predict a wide range of outcomes, from $1.00 to $2.00, indicating uncertainty in the stock's future performance.
Is Ballard Power Systems a buy or sell?
According to Wall Street analysts, Ballard Power Systems stock is currently a sell recommendation. Six analysts advise against buying BLDP stock, citing a consensus to sell.
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