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Ballard Power Systems Inc

BLDP | US

2.41

USD

-0.07

-2.82%

BLDP | US
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About Ballard Power Systems Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.41

Open

2.47

High

2.53

Low

2.38

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
69.6
Sharpe
1.06
Luna's Score
51/100
Recommendation
Hold

Luna says (BLDP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

93.9%

1 month

69.6%

3 months

56.5%

6 months

69.9%

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

725.35M

MarketCap(USD)

725.35M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.84

Range1M

0.84

Range3M

0.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

7.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACV Auctions Inc.ACVASoftware-Application4.71784.62M-0.42%n/a30.89%
AEVAAEVAAuto Parts14.11756.98M-7.23%n/a3.50%
Standard Motor Products IncSMPAuto Parts34.7753.44M-0.63%11.6049.10%
Golden Entertainment IncGDENGambling26.2741.84M-3.75%3.4691.29%
Viant Technology Inc. Class A Common StockDSPSoftware-Application11.38719.21M-1.98%n/a42.17%
Porch Group IncPRCHSoftware-Application7.1713.27M-4.57%n/a-428.60%
VTEXVTEXSoftware-Application3.69681.99M-2.89%345.001.23%
Mitek Systems IncMITKSoftware-Application14.08650.55M-1.54%n/a70.12%
PagerDuty IncPDSoftware-Application6.92643.96M0.29%n/a279.67%
Bumble Inc.BMBLSoftware-Application3.57623.98M-4.55%21.5038.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
  • 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)56.4942.41Riskier
Debt to Equity0.031.63Cheaper
Debt to Assets0.030.27Cheaper
Market Cap725.35M20.22BEmerging
  • 1

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