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BLINK CHARGING CO (BLNK) Stock Fundamental Analysis

NASDAQ:BLNK - Nasdaq - US09354A1007 - Common Stock - Currency: USD

1.025  -0.04 (-3.3%)

After market: 1.03 +0.01 (+0.49%)

Fundamental Rating

3

Overall BLNK gets a fundamental rating of 3 out of 10. We evaluated BLNK against 93 industry peers in the Electrical Equipment industry. BLNK may be in some trouble as it scores bad on both profitability and health. BLNK shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BLNK had negative earnings in the past year.
In the past year BLNK has reported a negative cash flow from operations.
In the past 5 years BLNK always reported negative net income.
BLNK had a negative operating cash flow in each of the past 5 years.
BLNK Yearly Net Income VS EBIT VS OCF VS FCFBLNK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

BLNK has a Return On Assets of -47.62%. This is in the lower half of the industry: BLNK underperforms 70.65% of its industry peers.
BLNK has a Return On Equity of -74.19%. This is in the lower half of the industry: BLNK underperforms 60.87% of its industry peers.
Industry RankSector Rank
ROA -47.62%
ROE -74.19%
ROIC N/A
ROA(3y)-32.19%
ROA(5y)-46.03%
ROE(3y)-43.75%
ROE(5y)-65.46%
ROIC(3y)N/A
ROIC(5y)N/A
BLNK Yearly ROA, ROE, ROICBLNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K

1.3 Margins

BLNK has a better Gross Margin (31.60%) than 76.09% of its industry peers.
BLNK's Gross Margin has declined in the last couple of years.
BLNK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.44%
GM growth 5Y-3.09%
BLNK Yearly Profit, Operating, Gross MarginsBLNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

BLNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
BLNK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BLNK has been increased compared to 5 years ago.
BLNK has a worse debt/assets ratio than last year.
BLNK Yearly Shares OutstandingBLNK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
BLNK Yearly Total Debt VS Total AssetsBLNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

BLNK has an Altman-Z score of -2.44. This is a bad value and indicates that BLNK is not financially healthy and even has some risk of bankruptcy.
BLNK has a worse Altman-Z score (-2.44) than 70.65% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BLNK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, BLNK belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.44
ROIC/WACCN/A
WACC11.36%
BLNK Yearly LT Debt VS Equity VS FCFBLNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 2.52 indicates that BLNK has no problem at all paying its short term obligations.
BLNK has a better Current ratio (2.52) than 69.57% of its industry peers.
A Quick Ratio of 1.85 indicates that BLNK should not have too much problems paying its short term obligations.
The Quick ratio of BLNK (1.85) is better than 71.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.85
BLNK Yearly Current Assets VS Current LiabilitesBLNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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7

3. Growth

3.1 Past

BLNK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.49%, which is quite good.
BLNK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.13%.
Measured over the past years, BLNK shows a very strong growth in Revenue. The Revenue has been growing by 120.62% on average per year.
EPS 1Y (TTM)17.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.52%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y182.59%
Revenue growth 5Y120.62%
Sales Q2Q%-41.93%

3.2 Future

The Earnings Per Share is expected to grow by 22.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, BLNK will show a very strong growth in Revenue. The Revenue will grow by 20.24% on average per year.
EPS Next Y9.33%
EPS Next 2Y30.54%
EPS Next 3Y22.36%
EPS Next 5YN/A
Revenue Next Year-5.06%
Revenue Next 2Y7.69%
Revenue Next 3Y16.57%
Revenue Next 5Y20.24%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BLNK Yearly Revenue VS EstimatesBLNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
BLNK Yearly EPS VS EstimatesBLNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

BLNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BLNK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BLNK Price Earnings VS Forward Price EarningsBLNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BLNK Per share dataBLNK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as BLNK's earnings are expected to grow with 22.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y22.36%

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0

5. Dividend

5.1 Amount

BLNK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BLINK CHARGING CO

NASDAQ:BLNK (2/21/2025, 8:03:46 PM)

After market: 1.03 +0.01 (+0.49%)

1.025

-0.04 (-3.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-03 2025-03-03/amc
Inst Owners34.07%
Inst Owner Change-6.56%
Ins Owners1.1%
Ins Owner Change-0.09%
Market Cap103.71M
Analysts74.29
Price Target3.71 (261.95%)
Short Float %25.97%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-219.14%
Min EPS beat(2)-408.8%
Max EPS beat(2)-29.48%
EPS beat(4)2
Avg EPS beat(4)-98.36%
Min EPS beat(4)-408.8%
Max EPS beat(4)42.87%
EPS beat(8)4
Avg EPS beat(8)-46.49%
EPS beat(12)6
Avg EPS beat(12)-33.89%
EPS beat(16)6
Avg EPS beat(16)-38.88%
Revenue beat(2)0
Avg Revenue beat(2)-23.33%
Min Revenue beat(2)-30.26%
Max Revenue beat(2)-16.4%
Revenue beat(4)2
Avg Revenue beat(4)-5%
Min Revenue beat(4)-30.26%
Max Revenue beat(4)17.48%
Revenue beat(8)5
Avg Revenue beat(8)8.55%
Revenue beat(12)9
Avg Revenue beat(12)16.04%
Revenue beat(16)13
Avg Revenue beat(16)22.18%
PT rev (1m)1.33%
PT rev (3m)-3.8%
EPS NQ rev (1m)-4.96%
EPS NQ rev (3m)-12.15%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-105.26%
Revenue NQ rev (1m)-4.25%
Revenue NQ rev (3m)-23.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)-1.51
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS1.37
BVpS1.92
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.62%
ROE -74.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.6%
FCFM N/A
ROA(3y)-32.19%
ROA(5y)-46.03%
ROE(3y)-43.75%
ROE(5y)-65.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.44%
GM growth 5Y-3.09%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.48%
Cap/Sales 7.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 1.85
Altman-Z -2.44
F-Score6
WACC11.36%
ROIC/WACCN/A
Cap/Depr(3y)127.64%
Cap/Depr(5y)177.77%
Cap/Sales(3y)16.15%
Cap/Sales(5y)21.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.52%
EPS Next Y9.33%
EPS Next 2Y30.54%
EPS Next 3Y22.36%
EPS Next 5YN/A
Revenue 1Y (TTM)15.13%
Revenue growth 3Y182.59%
Revenue growth 5Y120.62%
Sales Q2Q%-41.93%
Revenue Next Year-5.06%
Revenue Next 2Y7.69%
Revenue Next 3Y16.57%
Revenue Next 5Y20.24%
EBIT growth 1Y34.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.73%
EBIT Next 3Y26.48%
EBIT Next 5Y18.19%
FCF growth 1Y8.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.24%
OCF growth 3YN/A
OCF growth 5YN/A