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Ballard Power Systems Inc

BLDP | US

3.28

USD

-0.10

-2.96%

BLDP | US
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About Ballard Power Systems Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.28

Open

3.39

High

3.43

Low

3.24

Ballard Power Systems Inc. engages in the design development manufacture sale and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets consisting of heavy-duty motives such as bus truck rail and marine applications; material handling; and power generation. It also provides technology solutions including engineering and technology transfer as well as licenses and sells intellectual property portfolio and fundamental knowledge for various PEM fuel cell applications; and hydrogen fuel cell powertrain and vehicle systems integration solutions. It operates in the United States Germany the United Kingdom China France Canada Australia Belgium Denmark Poland Spain India Taiwan Norway Japan and internationally. The company has a strategic alliance with Linamar Corporation for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby Canada.

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BLDP | US

Risk
82.5
Sharpe
2.47
Luna's Score
63/100
Recommendation
Hold

Luna says (BLDP | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

98.0%

1 month

82.5%

3 months

71.5%

6 months

62.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.55

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

-4.56

Ent. to rev.

0.98

PEG

-3.43K

Other Fundamentals

EBITDA

-154.74M

MarketCap

987.19M

MarketCap(USD)

987.19M

Div. yield

-

Op. margin

-257.45

Erngs. growth

-

Rev. growth

4.50

Ret. on equity

-15.46

Short ratio

5.21

Short perc.

10.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.95

Range1M

1.31

Range3M

1.67

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

11.13M

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  • 1

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HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.5614.28Cheaper
Ent. to Revenue0.988.09Cheaper
PE Ratio-30.71-
Price to Book0.555.71Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)71.5442.41Riskier
Debt to Equity0.031.63Cheaper
Debt to Assets0.030.27Cheaper
Market Cap987.19M20.22BEmerging
  • 1

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