Ballard Power Net Income vs. Market Capitalization
| BLDP Stock | CAD 2.93 0.05 1.74% |
Net Loss | First Reported 1994-03-31 | Previous Quarter -24.3 M | Current Value -28.1 M | Quarterly Volatility 26.4 M |
For Ballard Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ballard Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ballard Power Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ballard Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ballard Power Systems over time as well as its relative position and ranking within its peers.
Ballard |
Ballard Power Systems Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ballard Power's current stock value. Our valuation model uses many indicators to compare Ballard Power value to that of its competitors to determine the firm's financial worth. Ballard Power Systems is rated below average in net income category among its peers. It is rated below average in market capitalization category among its peers . Ballard Power reported last year Net Loss of (291.82 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Ballard Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ballard Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ballard Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ballard Power |
| = | (324.25 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Ballard Power |
| = | 875.15 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Ballard Market Capitalization vs Competition
Ballard Power Systems is rated below average in market capitalization category among its peers. Market capitalization of Industrials industry is currently estimated at about 15.09 Billion. Ballard Power holds roughly 875.15 Million in market capitalization claiming about 6% of equities under Industrials industry.
Ballard Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ballard Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ballard Power will eventually generate negative long term returns. The profitability progress is the general direction of Ballard Power's change in net profit over the period of time. It can combine multiple indicators of Ballard Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.5 M | -5.2 M | |
| Operating Income | -165 M | -156.7 M | |
| Income Before Tax | -291.1 M | -276.5 M | |
| Total Other Income Expense Net | -126.1 M | -119.8 M | |
| Net Loss | -291.8 M | -277.2 M | |
| Income Tax Expense | 108.9 K | 129.7 K | |
| Net Loss | -291.2 M | -276.6 M | |
| Net Loss | -291.8 M | -277.2 M | |
| Interest Income | 13.6 M | 10.2 M | |
| Net Interest Income | -1.9 M | -1.9 M | |
| Change To Netincome | 44.2 M | 46.4 M | |
| Net Loss | (0.97) | (0.93) | |
| Income Quality | 0.30 | 0.29 | |
| Net Income Per E B T | 0.90 | 0.84 |
Ballard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ballard Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ballard Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ballard Power's important profitability drivers and their relationship over time.
Ballard Power Earnings per Share Projection vs Actual
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To fully project Ballard Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ballard Power Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ballard Power's income statement, its balance sheet, and the statement of cash flows.