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Market Cap

US$1.2b

Last Updated

2021/05/13 04:04 UTC

Data Sources

Company Financials +

Executive Summary

Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States. More Details


Snowflake Analysis

Excellent balance sheet with limited growth.


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Share Price & News

How has Blink Charging's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BLNK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: BLNK's weekly volatility has decreased from 23% to 15% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-10.9%

BLNK

-5.1%

US Specialty Retail

-2.8%

US Market


1 Year Return

1,621.6%

BLNK

103.4%

US Specialty Retail

49.4%

US Market

Return vs Industry: BLNK exceeded the US Specialty Retail industry which returned 103.4% over the past year.

Return vs Market: BLNK exceeded the US Market which returned 49.4% over the past year.


Shareholder returns

BLNKIndustryMarket
7 Day-10.9%-5.1%-2.8%
30 Day-28.1%-2.7%-2.3%
90 Day-44.1%6.5%-1.3%
1 Year1,621.6%1,621.6%104.8%103.4%51.8%49.4%
3 Year258.9%258.9%90.2%82.8%57.5%47.6%
5 Year93.7%93.7%125.5%109.4%121.7%97.1%

Long-Term Price Volatility Vs. Market

How volatile is Blink Charging's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Blink Charging undervalued compared to its fair value and its price relative to the market?

38.05x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: BLNK ($28.75) is trading above our estimate of fair value ($14.8)

Significantly Below Fair Value: BLNK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BLNK is unprofitable, so we can't compare its PE Ratio to the US Specialty Retail industry average.

PE vs Market: BLNK is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BLNK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BLNK is overvalued based on its PB Ratio (38.1x) compared to the US Specialty Retail industry average (3x).


Future Growth

How is Blink Charging forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

57.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BLNK is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: BLNK is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: BLNK is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: BLNK's revenue (47.7% per year) is forecast to grow faster than the US market (9% per year).

High Growth Revenue: BLNK's revenue (47.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BLNK's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Blink Charging performed over the past 5 years?

7.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BLNK is currently unprofitable.

Growing Profit Margin: BLNK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BLNK is unprofitable, but has reduced losses over the past 5 years at a rate of 7.8% per year.

Accelerating Growth: Unable to compare BLNK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BLNK is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (48.7%).


Return on Equity

High ROE: BLNK has a negative Return on Equity (-65.7%), as it is currently unprofitable.


Financial Health

How is Blink Charging's financial position?


Financial Position Analysis

Short Term Liabilities: BLNK's short term assets ($25.7M) exceed its short term liabilities ($6.1M).

Long Term Liabilities: BLNK's short term assets ($25.7M) exceed its long term liabilities ($678.7K).


Debt to Equity History and Analysis

Debt Level: BLNK's debt to equity ratio (3.2%) is considered satisfactory.

Reducing Debt: BLNK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BLNK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BLNK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.4% each year


Dividend

What is Blink Charging current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BLNK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BLNK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BLNK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BLNK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BLNK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Michael Farkas (48 yo)

2.58yrs

Tenure

US$943,757

Compensation

Mr. Michael D. Farkas has been Chief Executive Officer of Blink Charging Co. since October 2018. He served as Interim Chief Executive Officer of Blink Charging Co. since October 2018 until October 2018. He...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD943.76K) is below average for companies of similar size in the US market ($USD3.81M).

Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: BLNK's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: BLNK's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 50%.


Top Shareholders

Company Information

Blink Charging Co.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Blink Charging Co.
  • Ticker: BLNK
  • Exchange: NasdaqCM
  • Founded: 2009
  • Industry: Automotive Retail
  • Sector: Retail
  • Market Cap: US$1.206b
  • Shares outstanding: 41.94m
  • Website: https://www.blinkcharging.com

Number of Employees


Location

  • Blink Charging Co.
  • 605 Lincoln Road
  • 5th Floor
  • Miami Beach
  • Florida
  • 33139-3024
  • United States

Listings


Biography

Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States. The company offers residential a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 04:04
End of Day Share Price2021/05/12 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.