CANTATA EvaluatorSM for BLDP

Methodology  

New CE: Go  
Company Information
Symbol: BLDP
Company: Ballard Power Systems, Inc.
Company Description:
Stock is Optionable: No
SEC Filings Edgar Online
General Due Diligence and Earnings Date Info: Due Diligence
Exchange: NASDAQ
CANTATA Evaluation for 05/19/2024
CE Zone
Time- liness CET CEF CE* Industry Industry
Rank
Industry
Score
3-2 0/2 4 / 7 3.3 / 11 7.3 /18 / 215 / 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: $ 3.07
50 dma $ 2.88
200 dma $ 0.00
2.53 3
2 Relative Strength Rank
RS 16
0.46 3
3 Rank in Industry
Rank in Industry 75
# of stocks in Industry 1014
0.15 1
4 Price relative to 52 week high
% off 52 week high 45.95 %
0.31 1
5 Up/Down Ratio
Up/Down Ratio: 1.1
0.55 1
  Miscellaneous Technical Data (no points assigned)
Beta 1.710
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) 4.00 9
CANTATA Evaluation Fundamentals (CEF)
1 Quarter over Quarter Earnings Growth
09/30/23 -0.209 vs. -0.144 [ -45.14 %]
06/30/23 -0.101 vs. -0.187 [ 45.99 %]
03/31/23 -0.114 vs. -0.136 [ 16.18 %]
12/31/22 -0.115 vs. -0.147 [ 21.77 %]
0.40 1
2 Positive Quarterly Earnings 0.60 1
3 Quarterly Earnings Growth Acceleration 0.30 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
09/30/23 27.600 vs. 21.300 [ 29.58 %]
06/30/23 15.300 vs. 20.900 [ -26.79 %]
03/31/23 13.300 vs. 21.000 [ -36.67 %]
12/31/22 20.500 vs. 36.700 [ -44.14 %]
0.60 1
6 Quarterly Sales Growth Rate Acceleration 0.40 1
7 Forward Earnings Growth Rates
Est. EPS growth current Fiscal Yr to next 6.600 %
Est. EPS Growth Next Fiscal Yr to Following 6.200 %
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 -14.55 %
0.00 1
10 Cash Flow:
Cash from operations MRQ -22.000
Earnings TTM -161.001995
Cash from operations TTM -107.400
Cash flow above/below earnings TTM 0.33
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 1.400 %  
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) 3.30 11
  Total CANTATA Evaluation Points 7.30 20