Blink Charging Co Stock Operating Margin
BLNK Stock | USD 1.56 0.01 0.65% |
Blink Charging Co fundamentals help investors to digest information that contributes to Blink Charging's financial success or failures. It also enables traders to predict the movement of Blink Stock. The fundamental analysis module provides a way to measure Blink Charging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blink Charging stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (1.42) | (1.49) |
Blink | Operating Margin |
Blink Charging Co Company Operating Margin Analysis
Blink Charging's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blink Charging Operating Margin | (0.73) % |
Most of Blink Charging's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blink Charging Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blink Operating Margin 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 Operating Margin. 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.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Blink Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Blink Charging Co has an Operating Margin of -0.7263%. This is 113.47% lower than that of the Specialty Retail sector and 114.24% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 86.82% lower than that of the firm.
Blink Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blink Charging's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blink Charging could also be used in its relative valuation, which is a method of valuing Blink Charging by comparing valuation metrics of similar companies.Blink Charging is currently under evaluation in operating margin category among its peers.
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 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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Try AI Portfolio ArchitectCheck out Blink Charging Piotroski F Score and Blink Charging Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.