CANTATA EvaluatorSM for BLDP

Methodology  
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New CE: Go  
Company Information
Symbol: BLDP
Company: Ballard Power Systems, Inc.
Company Description: 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.
Stock is Optionable: Yes
SEC Filings Edgar Online
General Due Diligence and Earnings Date Info: Due Diligence
Exchange: NASDAQ
CANTATA Evaluation for 06/08/2023
CE Zone
(Methodology)
 Time- liness CET CEF CE* Industry Industry
Rank 		Industry
Score
2-2 0/2 3.21 / 7 3.14 / 11 6.35 /18 Specialty Industrial Machinery 19 / 215 95 / 100
*Excluding Timeliness points
Timeliness
Item Data Points Maximum
Possible
1
Currently listed on CwH, DB, HTF or SQZ watchlists
0 1
2
Broke out in last 5 days and within 5% of BoP
0 1
 
Total Timeliness Points
 0 2
CANTATA Evaluation Technical (CET)
Item Data Points Maximum
Possible
1 Price relative to 50 and 200 day moving averages; 50 day relative to 200 day moving average
Last Close: $ 4.42
50 dma $ 4.71
200 dma $ 0.00
2.34 3
2 Relative Strength Rank
RS 10
0.28 3
3 Rank in Industry
Rank in Industry 69
# of stocks in Industry 1014
0.03 1
4 Price relative to 52 week high
% off 52 week high 52.37 %
0.17 1
5 Up/Down Ratio
Up/Down Ratio: 0.8
0.40 1
  Miscellaneous Technical Data (no points assigned)
Beta 1.890
PE (vs. S&P 500) -9999999999.990 (-496770988.57 x)
5yr PE low - high -9999999999.990 - 0
n/a n/a
  Total Technical Points (CET) 3.21 9
CANTATA Evaluation Fundamentals (CEF)
1 Quarter over Quarter Earnings Growth
03/31/23 -0.114 vs. -0.136 [ 16.18 %]
12/31/22 -0.115 vs. -0.147 [ 21.77 %]
09/30/22 -0.144 vs. -0.104 [ -38.46 %]
06/30/22 -0.187 vs. -0.074 [ -152.70 %]
0.94 1
2 Positive Quarterly Earnings 0.60 1
3 Quarterly Earnings Growth Acceleration 0.60 1
4 Year over Year Earnings Growth Rates
12/31/22 -0.582 [ -50 %]    
12/31/21 -0.387 [ -94 %]    
12/31/20 -0.199 [ -31 %]    
12/31/19 -0.152 [ -3 %]    
12/31/18 -0.147 [ 0 %]    
0.00 1
5 Quarter over Quarter Sales Growth Rates
03/31/23 13.300 vs. 21.000 [ -36.67 %]
12/31/22 20.500 vs. 36.700 [ -44.14 %]
09/30/22 21.300 vs. 25.200 [ -15.48 %]
06/30/22 20.900 vs. 25.000 [ -16.4 %]
0.00 1
6 Quarterly Sales Growth Rate Acceleration 0.00 1
7 Forward Earnings Growth Rates
Est. EPS growth current Fiscal Yr to next -8.300 %
Est. EPS Growth Next Fiscal Yr to Following 11.500 %
0.00 1
8 Institutional Ownership
Number of Institutional Owners 70.000
Net shares purchased MRQ ('000) -391.000
Institutional Ownership Details  
0.50 1
9 Return on Equity (ROE)
ROE - TTM -14.19 %
0.00 1
10 Cash Flow:
Cash from operations MRQ -36.600
Earnings TTM -167.12024
Cash from operations TTM -127.000
Cash flow above/below earnings TTM 0.24
0.50 1
11 Net Margins
12/31/22 -207.100%
12/31/21 -109.300%
12/31/20 -49.500%
0.00 1
  Miscelleneous Fundamental Data (no points assigned)
Financial Overview
Long term debt to equity 1.000 %  
Current Fiscal Year End 12/31/23  
Yearly Sales ('000) 12/31/22 83.800
      12/31/21 104.500
      12/31/20 103.900
      12/31/19 105.700
      12/31/18 96.600
n/a n/a
  Total Fundamental Points (CEF) 3.14 11
  Total CANTATA Evaluation Points 6.35 20