BLINK CHARGING CO (BLNK)

US09354A1007 - Common Stock

1.6  +0.1 (+6.67%)

After market: 1.5994 0 (-0.04%)

Fundamental Rating

3

Overall BLNK gets a fundamental rating of 3 out of 10. We evaluated BLNK against 88 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BLNK have multiple concerns. BLNK is valued quite expensively, but it does show have an excellent growth rating.



1

1. Profitability

1.1 Basic Checks

In the past year BLNK has reported negative net income.
BLNK had a negative operating cash flow in the past year.
BLNK had negative earnings in each of the past 5 years.
BLNK had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

BLNK has a worse Return On Assets (-47.62%) than 71.59% of its industry peers.
The Return On Equity of BLNK (-74.19%) is worse than 63.64% 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

1.3 Margins

With a decent Gross Margin value of 31.60%, BLNK is doing good in the industry, outperforming 76.14% of the companies in the same industry.
In the last couple of years the Gross Margin of BLNK has declined.
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%

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.
BLNK has more shares outstanding than it did 5 years ago.
BLNK has a worse debt/assets ratio than last year.

2.2 Solvency

BLNK has an Altman-Z score of -2.14. 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 (-2.14) than 77.27% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BLNK is not too dependend on debt financing.
BLNK's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. BLNK outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.14
ROIC/WACCN/A
WACC12.32%

2.3 Liquidity

BLNK has a Current Ratio of 2.52. This indicates that BLNK is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.52, BLNK is doing good in the industry, outperforming 68.18% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that BLNK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, BLNK is in the better half of the industry, outperforming 71.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.85

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.49% over the past year.
Looking at the last year, BLNK shows a quite strong growth in Revenue. The Revenue has grown by 15.13% in the last year.
The Revenue has been growing by 120.62% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, BLNK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.71% on average per year.
The Revenue is expected to grow by 20.24% on average over the next years. This is a very strong growth
EPS Next Y10.37%
EPS Next 2Y30.53%
EPS Next 3Y22.71%
EPS Next 5YN/A
Revenue Next Year-5.06%
Revenue Next 2Y7.69%
Revenue Next 3Y16.7%
Revenue Next 5Y20.24%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

BLNK's earnings are expected to grow with 22.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.53%
EPS Next 3Y22.71%

0

5. Dividend

5.1 Amount

No dividends for BLNK!.
Industry RankSector Rank
Dividend Yield N/A

BLINK CHARGING CO

NASDAQ:BLNK (1/3/2025, 8:22:51 PM)

After market: 1.5994 0 (-0.04%)

1.6

+0.1 (+6.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-12 2025-02-12/amc
Inst Owners38.25%
Inst Owner Change0.42%
Ins Owners1.1%
Ins Owner Change1.83%
Market Cap161.89M
Analysts73.75
Price Target3.83 (139.38%)
Short Float %24.13%
Short Ratio4.66
Dividend
Industry RankSector Rank
Dividend Yield N/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)0%
PT rev (3m)-8.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)1.05%
EPS NY rev (3m)-108.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.72%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 1.52
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 -2.14
F-Score6
WACC12.32%
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 Y10.37%
EPS Next 2Y30.53%
EPS Next 3Y22.71%
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 3Y16.7%
Revenue Next 5Y20.24%
EBIT growth 1Y34.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.94%
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