Blink Charging Co Stock Z Score

BLNK Stock

USD 1.59 0.03 1.92%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Blink Charging Piotroski F Score and Blink Charging Valuation analysis.

At this time, Blink Charging's Capital Expenditures is quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 0.01 this year, although the value of Issuance Of Capital Stock will most likely fall to about 72.8 M. At this time, Blink Charging's Gross Profit is quite stable compared to the past year. Depreciation And Amortization is expected to rise to about 15.3 M this year, although the value of EBITDA is projected to rise to (88.5 M).

Blink Charging Co Company Z Score Analysis

Blink Charging's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Blink Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Blink Charging is extremely important. It helps to project a fair market value of Blink Stock properly, considering its historical fundamentals such as Z Score. Since Blink Charging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blink Charging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blink Charging's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Property Plant Equipment	Total Permanent Equity	Long Term Debt	Good Will	Deferred Long Term Liab	Intangible Assets	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Receivables	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.75	-0.93	0.92	0.94	0.3	0.93	0.84	0.99	-0.35	-0.02	0.93	0.92	0.91	0.43	0.97	-0.12	0.98	0.95	0.72	0.99	0.87	0.86
Total Stockholder Equity	0.99		-0.81	-0.9	0.86	0.95	0.26	0.88	0.78	0.98	-0.35	-0.08	0.89	0.86	0.88	0.55	0.93	-0.18	0.97	0.9	0.65	1.0	0.91	0.84
Net Debt	-0.75	-0.81		0.7	-0.52	-0.91	-0.17	-0.55	-0.58	-0.73	0.35	0.05	-0.47	-0.47	-0.46	-0.86	-0.6	0.15	-0.77	-0.61	-0.47	-0.81	-0.95	-0.65
Retained Earnings	-0.93	-0.9	0.7		-0.91	-0.9	-0.22	-0.9	-0.88	-0.92	0.54	-0.15	-0.84	-0.89	-0.8	-0.34	-0.93	-0.01	-0.97	-0.93	-0.78	-0.93	-0.87	-0.87
Total Liab	0.92	0.86	-0.52	-0.91		0.81	0.37	0.98	0.91	0.92	-0.32	0.15	0.91	0.99	0.88	0.09	0.98	0.05	0.89	0.97	0.84	0.86	0.69	0.83
Total Current Assets	0.94	0.95	-0.91	-0.9	0.81		0.26	0.82	0.83	0.92	-0.36	-0.02	0.74	0.77	0.71	0.62	0.87	-0.12	0.94	0.88	0.73	0.95	0.97	0.83
Common Stock	0.3	0.26	-0.17	-0.22	0.37	0.26		0.47	0.35	0.35	0.03	-0.47	0.27	0.31	0.26	-0.02	0.36	-0.11	0.2	0.34	0.36	0.22	0.16	0.41
Accounts Payable	0.93	0.88	-0.55	-0.9	0.98	0.82	0.47		0.88	0.94	-0.3	0.01	0.92	0.96	0.89	0.16	0.98	-0.03	0.9	0.96	0.8	0.88	0.71	0.83
Short Term Debt	0.84	0.78	-0.58	-0.88	0.91	0.83	0.35	0.88		0.83	-0.24	0.07	0.72	0.87	0.66	0.11	0.9	-0.01	0.81	0.96	0.98	0.78	0.73	0.82
Property Plant Equipment	0.99	0.98	-0.73	-0.92	0.92	0.92	0.35	0.94	0.83		-0.31	-0.04	0.92	0.92	0.9	0.42	0.96	-0.15	0.96	0.94	0.71	0.97	0.85	0.86
Total Permanent Equity	-0.35	-0.35	0.35	0.54	-0.32	-0.36	0.03	-0.3	-0.24	-0.31		-0.31	-0.3	-0.29	-0.3	-0.26	-0.32	-0.42	-0.49	-0.27	-0.17	-0.42	-0.44	-0.31
Long Term Debt	-0.02	-0.08	0.05	-0.15	0.15	-0.02	-0.47	0.01	0.07	-0.04	-0.31		-0.01	0.13	-0.02	-0.19	-0.01	0.64	0.05	0.0	0.1	-0.02	-0.03	-0.02
Good Will	0.93	0.89	-0.47	-0.84	0.91	0.74	0.27	0.92	0.72	0.92	-0.3	-0.01		0.95	1.0	0.18	0.95	-0.1	0.89	0.89	0.6	0.89	0.64	0.77
Deferred Long Term Liab	0.92	0.86	-0.47	-0.89	0.99	0.77	0.31	0.96	0.87	0.92	-0.29	0.13	0.95		0.92	0.07	0.98	0.03	0.88	0.96	0.79	0.86	0.65	0.82
Intangible Assets	0.91	0.88	-0.46	-0.8	0.88	0.71	0.26	0.89	0.66	0.9	-0.3	-0.02	1.0	0.92		0.21	0.92	-0.1	0.87	0.84	0.53	0.87	0.62	0.74
Net Tangible Assets	0.43	0.55	-0.86	-0.34	0.09	0.62	-0.02	0.16	0.11	0.42	-0.26	-0.19	0.18	0.07	0.21		0.22	-0.28	0.48	0.2	-0.02	0.55	0.74	0.34
Current Deferred Revenue	0.97	0.93	-0.6	-0.93	0.98	0.87	0.36	0.98	0.9	0.96	-0.32	-0.01	0.95	0.98	0.92	0.22		-0.07	0.94	0.98	0.8	0.93	0.77	0.86
Long Term Debt Total	-0.12	-0.18	0.15	-0.01	0.05	-0.12	-0.11	-0.03	-0.01	-0.15	-0.42	0.64	-0.1	0.03	-0.1	-0.28	-0.07		-0.08	-0.07	0.11	-0.14	-0.15	-0.12
Capital Surpluse	0.98	0.97	-0.77	-0.97	0.89	0.94	0.2	0.9	0.81	0.96	-0.49	0.05	0.89	0.88	0.87	0.48	0.94	-0.08		0.91	0.68	0.99	0.91	0.85
Net Receivables	0.95	0.9	-0.61	-0.93	0.97	0.88	0.34	0.96	0.96	0.94	-0.27	0.0	0.89	0.96	0.84	0.2	0.98	-0.07	0.91		0.89	0.9	0.78	0.87
Short Long Term Debt	0.72	0.65	-0.47	-0.78	0.84	0.73	0.36	0.8	0.98	0.71	-0.17	0.1	0.6	0.79	0.53	-0.02	0.8	0.11	0.68	0.89		0.65	0.61	0.74
Net Invested Capital	0.99	1.0	-0.81	-0.93	0.86	0.95	0.22	0.88	0.78	0.97	-0.42	-0.02	0.89	0.86	0.87	0.55	0.93	-0.14	0.99	0.9	0.65		0.92	0.84
Net Working Capital	0.87	0.91	-0.95	-0.87	0.69	0.97	0.16	0.71	0.73	0.85	-0.44	-0.03	0.64	0.65	0.62	0.74	0.77	-0.15	0.91	0.78	0.61	0.92		0.77
Capital Stock	0.86	0.84	-0.65	-0.87	0.83	0.83	0.41	0.83	0.82	0.86	-0.31	-0.02	0.77	0.82	0.74	0.34	0.86	-0.12	0.85	0.87	0.74	0.84	0.77

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Blink Charging

In accordance with the company's disclosures, Blink Charging Co has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Blink Charging Current Valuation Drivers

We derive many important indicators used in calculating different scores of Blink Charging from analyzing Blink Charging's financial statements. These drivers represent accounts that assess Blink Charging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blink Charging's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	48.8M	1.3B	1.1B	514.7M	215.2M	267.3M
Enterprise Value	45.1M	1.3B	938.2M	483.7M	111.4M	105.8M

Blink Charging Institutional Holders

Institutional Holdings refers to the ownership stake in Blink Charging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blink Charging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blink Charging's value.

		Shares
Charles Schwab Investment Management Inc	2024-09-30	819.1 K
Aqr Capital Management Llc	2024-06-30	805.2 K
Northern Trust Corp	2024-09-30	780.8 K
Nuveen Asset Management, Llc	2024-06-30	738.4 K
Bank Of New York Mellon Corp	2024-06-30	404 K
First Trust Advisors L.p.	2024-06-30	359.4 K
Davy Asset Management Limited	2024-09-30	307.5 K
Group One Trading, Lp	2024-06-30	274.7 K
Ubs Group Ag	2024-06-30	272 K
Blackrock Inc	2024-06-30	6.7 M
Vanguard Group Inc	2024-09-30	5.6 M

Blink Fundamentals

	Return On Equity	-0.7
	Return On Asset	-0.13
	Profit Margin	(1.04) %
	Operating Margin	(0.73) %
	Current Valuation	104.79 M
	Shares Outstanding	101.17 M
	Shares Owned By Insiders	5.80 %
	Shares Owned By Institutions	37.89 %
	Number Of Shares Shorted	24.35 M
	Price To Earning	(20.35) X
	Price To Book	0.81 X
	Price To Sales	1.14 X
	Revenue	140.6 M
	Gross Profit	17.91 M
	EBITDA	(93.12 M)
	Net Income	(203.69 M)
	Cash And Equivalents	57.02 M
	Cash Per Share	1.12 X
	Total Debt	17.94 M
	Debt To Equity	0.01 %
	Current Ratio	2.65 X
	Book Value Per Share	1.92 X
	Cash Flow From Operations	(97.57 M)
	Short Ratio	4.55 X
	Earnings Per Share	(1.43) X
	Target Price	3.94
	Number Of Employees	684
	Beta	2.65
	Market Capitalization	157.83 M
	Total Asset	428.52 M
	Retained Earnings	(537.72 M)
	Working Capital	152.03 M
	Current Asset	1.41 M
	Current Liabilities	10.03 M
	Net Asset	428.52 M

About Blink Charging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blink Charging Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blink Charging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blink Charging Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Blink Charging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blink Charging Co Stock. Highlighted below are key reports to facilitate an investment decision about Blink Charging Co Stock:

How To Invest In Blink

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Is Blink Stock a good investment?

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What is Blink Charging's Net Worth?

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Blink Charging Piotroski F Score and Blink Charging Valuation analysis.

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Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blink Charging. If investors know Blink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blink Charging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.43)

Revenue Per Share

1.488

Quarterly Revenue Growth

(0.42)

Return On Assets

(0.13)

Return On Equity

(0.70)

The market value of Blink Charging is measured differently than its book value, which is the value of Blink that is recorded on the company's balance sheet. Investors also form their own opinion of Blink Charging's value that differs from its market value or its book value, called intrinsic value, which is Blink Charging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blink Charging's market value can be influenced by many factors that don't directly affect Blink Charging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Blink Charging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blink Charging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blink Charging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Blink Charging Co Stock Z Score

Blink Charging Co Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Blink Z Score Driver Correlations

Blink Charging Current Valuation Drivers

Blink Charging Institutional Holders

Blink Fundamentals

About Blink Charging Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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