Fundamental Analysis of STEM INC(NYSE:STEM) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to STEM. STEM was compared to 87 industry peers in the Electrical Equipment industry. STEM may be in some trouble as it scores bad on both profitability and health. STEM has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

STEM had negative earnings in the past year.

STEM had a negative operating cash flow in the past year.

STEM had negative earnings in each of the past 5 years.

STEM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

STEM's Return On Assets of -13.07% is in line compared to the rest of the industry. STEM outperforms 51.76% of its industry peers.

STEM's Return On Equity of -45.21% is in line compared to the rest of the industry. STEM outperforms 43.53% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.07%
ROE	-45.21%
ROIC	N/A

ROA(3y)-9.19%

ROA(5y)-11.36%

ROE(3y)-23.53%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for STEM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STEM does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, STEM has more shares outstanding

Compared to 5 years ago, STEM has more shares outstanding

STEM has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.82, we must say that STEM is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of STEM (-0.82) is worse than 62.35% of its industry peers.

A Debt/Equity ratio of 1.41 is on the high side and indicates that STEM has dependencies on debt financing.

STEM has a worse Debt to Equity ratio (1.41) than 82.35% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.41
Debt/FCF	N/A
Altman-Z	-0.82

ROIC/WACCN/A

WACC6.45%

2.3 Liquidity

A Current Ratio of 1.71 indicates that STEM should not have too much problems paying its short term obligations.

STEM has a Current ratio (1.71) which is comparable to the rest of the industry.

A Quick Ratio of 1.61 indicates that STEM should not have too much problems paying its short term obligations.

The Quick ratio of STEM (1.61) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.71
Quick Ratio	1.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

STEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.63%.

Looking at the last year, STEM shows a small growth in Revenue. The Revenue has grown by 7.78% in the last year.

EPS 1Y (TTM)-52.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-58.62%

Revenue 1Y (TTM)7.78%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-62.21%

3.2 Future

Based on estimates for the next years, STEM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.

STEM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.88% yearly.

EPS Next Y30.58%

EPS Next 2Y30.11%

EPS Next 3Y25.71%

EPS Next 5Y11.57%

Revenue Next Year9.77%

Revenue Next 2Y19.14%

Revenue Next 3Y24.65%

Revenue Next 5Y20.88%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

STEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year STEM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as STEM's earnings are expected to grow with 25.71% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.11%

EPS Next 3Y25.71%

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5. Dividend

5.1 Amount

No dividends for STEM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STEM INC

NYSE:STEM (5/31/2024, 7:07:30 PM)

After market: 1.3301 +0 (+0.01%)

1.33

-0.04 (-2.92%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap214.99M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.07%
ROE	-45.21%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.33

Health

		Industry Rank	Sector Rank
Debt/Equity	1.41
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.71
Quick Ratio	1.61
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-52.63%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y30.58%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.78%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

STEM INC (STEM)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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