BEAM GLOBAL (BEEM)
US07373B1098 - Common Stock
Overall BEEM gets a fundamental rating of 3 out of 10. We evaluated BEEM against 87 industry peers in the Electrical Equipment industry. BEEM has a bad profitability rating. Also its financial health evaluation is rather negative. BEEM shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
BEEM had negative earnings in the past year.
BEEM had a negative operating cash flow in the past year.
BEEM had negative earnings in each of the past 5 years.
BEEM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BEEM (-20.68%) is comparable to the rest of the industry.
BEEM has a Return On Equity of -32.42%. This is comparable to the rest of the industry: BEEM outperforms 50.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.68% | ||
| ROE | -32.42% | ||
| ROIC | N/A |
ROA(3y)-31.46%
ROA(5y)-32.82%
ROE(3y)-47.54%
ROE(5y)-45.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 1.79%, BEEM is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
BEEM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BEEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BEEM has more shares outstanding
BEEM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BEEM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that BEEM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BEEM (0.82) is comparable to the rest of the industry.
BEEM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, BEEM is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACC10.29%
2.3 Liquidity
BEEM has a Current Ratio of 2.41. This indicates that BEEM is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.41, BEEM is doing good in the industry, outperforming 63.53% of the companies in the same industry.
BEEM has a Quick Ratio of 1.71. This is a normal value and indicates that BEEM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.71, BEEM is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.05% over the past year.
BEEM shows a strong growth in Revenue. In the last year, the Revenue has grown by 206.17%.
BEEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.34% yearly.
EPS 1Y (TTM)17.05%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q12.99%
Revenue 1Y (TTM)206.17%
Revenue growth 3Y121.36%
Revenue growth 5Y61.34%
Revenue growth Q2Q153.52%
3.2 Future
Based on estimates for the next years, BEEM will show a very strong growth in Earnings Per Share. The EPS will grow by 30.23% on average per year.
The Revenue is expected to grow by 22.76% on average over the next years. This is a very strong growth
EPS Next Y68.29%
EPS Next 2Y45.35%
EPS Next 3Y37.13%
EPS Next 5Y30.23%
Revenue Next Year30.95%
Revenue Next 2Y30.16%
Revenue Next 3Y24.79%
Revenue Next 5Y22.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
BEEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BEEM. No positive earnings are expected for the next year.
| 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 BEEM's earnings are expected to grow with 37.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.35%
EPS Next 3Y37.13%
5. Dividend
5.1 Amount
BEEM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BEAM GLOBAL
NASDAQ:BEEM (4/26/2024, 7:00:00 PM)
After market: 6.54 0 (0%)6.54
+0.11 (+1.71%)
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 Cap93.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -20.68% | ||
| ROE | -32.42% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.79% | ||
| 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 Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.71 | ||
| 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)
Growth
EPS 1Y (TTM)17.05%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y68.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)206.17%
Revenue growth 3Y121.36%
Revenue growth 5Y
Revenue growth 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