Business Description
Ballard Power Systems Inc
NAICS : 335999
SIC : 3379
ISIN : CA0585861085
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.26 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 EPS without NRI Growth Rate Estimate | 10.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.68 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.25 | |||||
9-Day RSI | 45.93 | |||||
14-Day RSI | 45.26 | |||||
6-1 Month Momentum % | -31.56 | |||||
12-1 Month Momentum % | -45.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.9 | |||||
Quick Ratio | 10.05 | |||||
Cash Ratio | 9.4 | |||||
Days Inventory | 175.41 | |||||
Days Sales Outstanding | 87.01 | |||||
Days Payable | 52.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -1.71 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -22.71 | |||||
Operating Margin % | -152.9 | |||||
Net Margin % | -179.29 | |||||
FCF Margin % | -115.08 | |||||
ROE % | -18.7 | |||||
ROA % | -17.14 | |||||
ROIC % | -52.18 | |||||
3-Year ROIIC % | -106.4 | |||||
ROC (Joel Greenblatt) % | -102.31 | |||||
ROCE % | -14.87 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.63 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-EBIT | 1.16 | |||||
EV-to-Forward-EBIT | -1.31 | |||||
EV-to-EBITDA | 1.28 | |||||
EV-to-Forward-EBITDA | -1.47 | |||||
EV-to-Revenue | -1.67 | |||||
EV-to-Forward-Revenue | 0.24 | |||||
EV-to-FCF | 1.49 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 0.7 | |||||
Price-to-Net-Cash | 0.83 | |||||
Earnings Yield (Greenblatt) % | 86.21 | |||||
FCF Yield % | -25.33 |