BLDP

Strong SellSinker

Ballard Power Systems Inc. · Industrials · Canada · $678M · Avg Vol: $6M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
23
Value
31
Momentum
30
P/E (TTM)
peers 24.9x
ROE
-12.9%
peers 9.6%
D/E
0.0x
peers 0.6x
Dividend %
trailing yield

ABOUT BALLARD POWER SYSTEMS INC.

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Ballard Power Systems Inc. designs and manufactures proton exchange membrane (PEM) fuel cell products, primarily for motive power in heavy-duty vehicles like buses, trucks, and trains, as well as stationary power generation. The company is a global pioneer and leader in commercializing PEM fuel cell technology, leveraging its extensive patent portfolio and engineering expertise to address decarbonization in various industrial sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue81.9M102.4M69.7M99.4M6.7%106.2M102.3M142.0M19.5%
EPS-0.58-0.59-1.08-0.30-0.26-0.17-0.14
Shares298.4M298.9M299.4M300.8M+0.8%301.5M
Debt15.7M17.9M23.9M22.1M12.1%19.7M
Equity1.2B991.2M673.0M589.9M-20.2%
Op CF-132.2M-104.6M-108.1M-56.2M-30.6M
Inv CF-75.6M-54.3M-36.5M-20.9M
Fin CF-2.4M-3.7M-1.5M-2.6M
Loading 1Y...
PRICE (1Y)-17.2%
2.102.252.402.552.70Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.17
RSI (14)
43.5
52W High
$6.57
From 52W High
0.3%

SCORE BREAKDOWN

Quality
23
ROIC
-12.8%5.7
ROE
-12.9%8.2
GP/Assets
2.6%5.5
Op. Margin
-62.0%3.0
FCF/Assets
-7.0%11.1
Piotroski
534.4
Int. Cover
-43.1x2.3
D/E Ratio
0.04x84.5
Current Ratio
11.19x98.6
Value
31
P/E (TTM)
N/A
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
1.2x71.2
P/S
6.2x12.9
Div Yield
N/A
Momentum
30
52W High %
33%3.9
RS 6M
-29%22.9
SMA 50/200
0.84x17.2
EPS Rev 4W
0.0%43.5
EPS Rev 12W
+7.8%87.8
EPS Improve
+45%51.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$678M
P/E (Forward)
-15.1x
Gross Margin
16.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BLDP are excluded.

TickerCompanyMkt CapStockRankSignal
BLDPBallard Power Systems Inc.(you)$678M10Strong Sell
ELVAElectrovaya Inc.$329M11Strong Sell
GRID.TOTantalus Systems Holding Inc.$153M16Strong Sell
SPRQ.VSPARQ Systems Inc.$85M17Strong Sell
HPS-A.TOHammond Power Solutions Inc.$1.9B45Hold
QESS.CNAegis Critical Energy Defence Corp.$38M9Strong Sell
UVC.VIllumisoft Lighting Corp.$32M2Strong Sell
ADURAduro Clean Technologies Inc.$502M7Strong Sell
GFUZGeneral Fusion Group Ltd.$567M2Strong Sell
HMM-A.TOHammond Manufacturing Company Limited$207M99Strong Buy

Peer medians: ROE 9.6% · P/E 24.9x · Gross margin 29.3%

Company Deep Dive

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Ballard Power Systems Inc. (BLDP): Stock Score Summary

Ballard Power Systems Inc. (BLDP) has a MoatMap StockRank of 10/100 based on Quality (23/100), Value (31/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Ballard Power Systems Inc. designs and manufactures proton exchange membrane (PEM) fuel cell products, primarily for motive power in heavy-duty vehicles like buses, trucks, and trains, as well as stationary power generation. The company is a global pioneer and leader in commercializing PEM fuel cell technology, leveraging its extensive patent portfolio and engineering expertise to address decarbonization in various industrial sectors.

Key Financial Metrics

Price$2.17
Market Cap$678M
P/E (Forward)-15.14
Price/Book1.17
Return on Equity-12.9%
Return on Invested Capital-12.8%
Debt/Equity0.04x
Gross Margin16.4%
Operating Margin-62.0%
Revenue Growth15.4%
Free Cash Flow$-48M

Ballard Power Systems Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Ballard Power Systems Inc.’s (BLDP) StockRank?
MoatMap’s StockRank for Ballard Power Systems Inc. (BLDP) is 10/100, with a Strong Sell signal. It is a composite of Quality (23), Value (31), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ballard Power Systems Inc. have an economic moat?
Ballard Power Systems Inc. (BLDP) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ballard Power Systems Inc. a buy, hold, or sell?
MoatMap’s current signal for Ballard Power Systems Inc. (BLDP) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ballard Power Systems Inc. in?
Ballard Power Systems Inc. (BLDP) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Canada).