POLESTAR AUTOMOTIVE-CL A ADS (PSNY) Fundamental Analysis & Valuation

NASDAQ:PSNY • US7311054099

Current stock price

20.83 USD
+0.43 (+2.11%)
At close:
20.83 USD
0 (0%)
After Hours:

This PSNY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PSNY Profitability Analysis

1.1 Basic Checks

  • In the past year PSNY has reported negative net income.
  • PSNY had a negative operating cash flow in the past year.
  • In the past 5 years PSNY always reported negative net income.
  • In the past 5 years PSNY always reported negative operating cash flow.
PSNY Yearly Net Income VS EBIT VS OCF VS FCFPSNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

  • PSNY has a worse Return On Assets (-56.27%) than 77.14% of its industry peers.
Industry RankSector Rank
ROA -56.27%
ROE N/A
ROIC N/A
ROA(3y)-29.97%
ROA(5y)-27.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PSNY Yearly ROA, ROE, ROICPSNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PSNY so they could not be analyzed.
Industry RankSector 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
PSNY Yearly Profit, Operating, Gross MarginsPSNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PSNY Health Analysis

2.1 Basic Checks

  • PSNY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PSNY has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PSNY is higher compared to a year ago.
PSNY Yearly Shares OutstandingPSNY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20B 40B 60B
PSNY Yearly Total Debt VS Total AssetsPSNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • PSNY has an Altman-Z score of -1.89. This is a bad value and indicates that PSNY is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.89, PSNY perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.89
ROIC/WACCN/A
WACC7.04%
PSNY Yearly LT Debt VS Equity VS FCFPSNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B -3B

2.3 Liquidity

  • PSNY has a Current Ratio of 0.43. This is a bad value and indicates that PSNY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PSNY's Current ratio of 0.43 is on the low side compared to the rest of the industry. PSNY is outperformed by 85.71% of its industry peers.
  • A Quick Ratio of 0.27 indicates that PSNY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.27, PSNY is doing worse than 88.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.27
PSNY Yearly Current Assets VS Current LiabilitesPSNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PSNY Growth Analysis

3.1 Past

  • The earnings per share for PSNY have decreased strongly by -143.90% in the last year.
  • Looking at the last year, PSNY shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last year.
  • Measured over the past years, PSNY shows a very strong growth in Revenue. The Revenue has been growing by 57.15% on average per year.
EPS 1Y (TTM)-143.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y57.15%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • PSNY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.79% yearly.
  • Based on estimates for the next years, PSNY will show a very strong growth in Revenue. The Revenue will grow by 27.28% on average per year.
EPS Next Y-36.52%
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%
EPS Next 5Y14.79%
Revenue Next Year-8.76%
Revenue Next 2Y8.12%
Revenue Next 3Y15.47%
Revenue Next 5Y27.28%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PSNY Yearly Revenue VS EstimatesPSNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B
PSNY Yearly EPS VS EstimatesPSNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15 -20

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4. PSNY Valuation Analysis

4.1 Price/Earnings Ratio

  • PSNY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PSNY 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
PSNY Price Earnings VS Forward Price EarningsPSNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSNY Per share dataPSNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

  • A cheap valuation may be justified as PSNY's earnings are expected to decrease with -17.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PSNY Dividend Analysis

5.1 Amount

  • PSNY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PSNY Fundamentals: All Metrics, Ratios and Statistics

POLESTAR AUTOMOTIVE-CL A ADS

NASDAQ:PSNY (4/14/2026, 8:00:01 PM)

After market: 20.83 0 (0%)

20.83

+0.43 (+2.11%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-12
Earnings (Next)04-30
Inst Owners19.36%
Inst Owner Change0%
Ins Owners54.83%
Ins Owner Change0%
Market Cap44.14B
Revenue(TTM)2.37B
Net Income(TTM)-2.05B
Analysts42.22
Price Target22.95 (10.18%)
Short Float %11.1%
Short Ratio10.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.34%
Min Revenue beat(2)-11.9%
Max Revenue beat(2)24.59%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.7
EYN/A
EPS(NY)-22.49
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.96
BVpS-2.01
TBVpS-2.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -56.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-29.97%
ROA(5y)-27.88%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 690.8%
Cap/Sales 22.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.27
Altman-Z -1.89
F-Score2
WACC7.04%
ROIC/WACCN/A
Cap/Depr(3y)542.43%
Cap/Depr(5y)358.86%
Cap/Sales(3y)23.96%
Cap/Sales(5y)24.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-143.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-36.52%
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%
EPS Next 5Y14.79%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y57.15%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-8.76%
Revenue Next 2Y8.12%
Revenue Next 3Y15.47%
Revenue Next 5Y27.28%
EBIT growth 1Y-20.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.26%
EBIT Next 3Y23.55%
EBIT Next 5Y23.56%
FCF growth 1Y8.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.02%
OCF growth 3YN/A
OCF growth 5YN/A

POLESTAR AUTOMOTIVE-CL A ADS / PSNY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POLESTAR AUTOMOTIVE-CL A ADS?

ChartMill assigns a fundamental rating of 1 / 10 to PSNY.


Can you provide the valuation status for POLESTAR AUTOMOTIVE-CL A ADS?

ChartMill assigns a valuation rating of 0 / 10 to POLESTAR AUTOMOTIVE-CL A ADS (PSNY). This can be considered as Overvalued.


How profitable is POLESTAR AUTOMOTIVE-CL A ADS (PSNY) stock?

POLESTAR AUTOMOTIVE-CL A ADS (PSNY) has a profitability rating of 0 / 10.


What is the financial health of POLESTAR AUTOMOTIVE-CL A ADS (PSNY) stock?

The financial health rating of POLESTAR AUTOMOTIVE-CL A ADS (PSNY) is 1 / 10.