SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Fundamental Analysis
USA - NASDAQ:SEDG - US83417M1045 - Common Stock
36.18 USD
-0.24 (-0.66%)
36.68 USD
+0.5 (+1.38%)
SEDG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. SEDG may be in some trouble as it scores bad on both profitability and health. SEDG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SEDG had negative earnings in the past year.
SEDG had a positive operating cash flow in the past year.
SEDG had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SEDG reported negative operating cash flow in multiple years.
1.2 Ratios
SEDG has a worse Return On Assets (-26.26%) than 83.04% of its industry peers.
With a Return On Equity value of -122.19%, SEDG is not doing good in the industry: 90.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.26% | ||
| ROE | -122.19% | ||
| ROIC | N/A |
ROA(3y)-21.91%
ROA(5y)-10.83%
ROE(3y)-89.6%
ROE(5y)-48.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 0.00%, SEDG is doing worse than 91.96% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for SEDG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0% |
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
SEDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SEDG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SEDG has more shares outstanding
The debt/assets ratio for SEDG is higher compared to a year ago.
2.2 Solvency
SEDG has an Altman-Z score of 0.23. This is a bad value and indicates that SEDG is not financially healthy and even has some risk of bankruptcy.
SEDG has a Altman-Z score of 0.23. This is in the lower half of the industry: SEDG underperforms 72.32% of its industry peers.
SEDG has a debt to FCF ratio of 9.91. This is a negative value and a sign of low solvency as SEDG would need 9.91 years to pay back of all of its debts.
SEDG has a Debt to FCF ratio (9.91) which is in line with its industry peers.
A Debt/Equity ratio of 0.78 indicates that SEDG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, SEDG is not doing good in the industry: 79.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.91 | ||
| Altman-Z | 0.23 |
ROIC/WACCN/A
WACC10.68%
2.3 Liquidity
SEDG has a Current Ratio of 2.28. This indicates that SEDG is financially healthy and has no problem in meeting its short term obligations.
SEDG's Current ratio of 2.28 is on the low side compared to the rest of the industry. SEDG is outperformed by 66.96% of its industry peers.
SEDG has a Quick Ratio of 1.60. This is a normal value and indicates that SEDG is financially healthy and should not expect problems in meeting its short term obligations.
SEDG has a Quick ratio of 1.60. This is in the lower half of the industry: SEDG underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
SEDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.01%, which is quite impressive.
SEDG shows a decrease in Revenue. In the last year, the revenue decreased by -2.57%.
Measured over the past years, SEDG shows a decrease in Revenue. The Revenue has been decreasing by -8.76% on average per year.
EPS 1Y (TTM)71.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.98%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y-22.86%
Revenue growth 5Y-8.76%
Sales Q2Q%30.38%
3.2 Future
SEDG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.76% yearly.
Based on estimates for the next years, SEDG will show a quite strong growth in Revenue. The Revenue will grow by 15.12% on average per year.
EPS Next Y87.32%
EPS Next 2Y41.91%
EPS Next 3Y27.84%
EPS Next 5Y17.76%
Revenue Next Year29.6%
Revenue Next 2Y22.67%
Revenue Next 3Y18.66%
Revenue Next 5Y15.12%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SEDG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 116.68, the valuation of SEDG can be described as expensive.
65.18% of the companies in the same industry are cheaper than SEDG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, SEDG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 116.68 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SEDG is valued a bit cheaper than 63.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SEDG's earnings are expected to grow with 27.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.91%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
SEDG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.18
-0.24 (-0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners94.35%
Inst Owner Change15.08%
Ins Owners1.24%
Ins Owner Change6.51%
Market Cap2.15B
Revenue(TTM)1.02B
Net Income(TTM)-586.23M
Analysts50.86
Price Target25.92 (-28.36%)
Short Float %22.81%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)13.82%
Min EPS beat(2)7.47%
Max EPS beat(2)20.17%
EPS beat(4)3
Avg EPS beat(4)-19.5%
Min EPS beat(4)-109.32%
Max EPS beat(4)20.17%
EPS beat(8)4
Avg EPS beat(8)-112.18%
EPS beat(12)7
Avg EPS beat(12)-77.38%
EPS beat(16)7
Avg EPS beat(16)-64.05%
Revenue beat(2)1
Avg Revenue beat(2)1.41%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)3.59%
Revenue beat(4)3
Avg Revenue beat(4)2.55%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)5.66%
Revenue beat(8)4
Avg Revenue beat(8)0.31%
Revenue beat(12)4
Avg Revenue beat(12)-0.71%
Revenue beat(16)5
Avg Revenue beat(16)-0.72%
PT rev (1m)20.82%
PT rev (3m)21.37%
EPS NQ rev (1m)18.7%
EPS NQ rev (3m)46.3%
EPS NY rev (1m)4.16%
EPS NY rev (3m)14.14%
Revenue NQ rev (1m)-3.06%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)8.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 116.68 | ||
| P/S | 2.11 | ||
| P/FCF | 57.22 | ||
| P/OCF | 33.58 | ||
| P/B | 4.48 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.78
EYN/A
EPS(NY)0.31
Fwd EY0.86%
FCF(TTM)0.63
FCFY1.75%
OCF(TTM)1.08
OCFY2.98%
SpS17.18
BVpS8.08
TBVpS7.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.26% | ||
| ROE | -122.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0% | ||
| FCFM | 3.68% |
ROA(3y)-21.91%
ROA(5y)-10.83%
ROE(3y)-89.6%
ROE(5y)-48.59%
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-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.91 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 73.26% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 0.23 |
F-Score5
WACC10.68%
ROIC/WACCN/A
Cap/Depr(3y)284.9%
Cap/Depr(5y)325.84%
Cap/Sales(3y)8.21%
Cap/Sales(5y)8.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.98%
EPS Next Y87.32%
EPS Next 2Y41.91%
EPS Next 3Y27.84%
EPS Next 5Y17.76%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y-22.86%
Revenue growth 5Y-8.76%
Sales Q2Q%30.38%
Revenue Next Year29.6%
Revenue Next 2Y22.67%
Revenue Next 3Y18.66%
Revenue Next 5Y15.12%
EBIT growth 1Y65.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.4%
EBIT Next 3Y28.44%
EBIT Next 5Y18.77%
FCF growth 1Y133.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.03%
OCF growth 3YN/A
OCF growth 5YN/A
SOLAREDGE TECHNOLOGIES INC / SEDG FAQ
What is the ChartMill fundamental rating of SOLAREDGE TECHNOLOGIES INC (SEDG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SEDG.
Can you provide the valuation status for SOLAREDGE TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to SOLAREDGE TECHNOLOGIES INC (SEDG). This can be considered as Overvalued.
Can you provide the profitability details for SOLAREDGE TECHNOLOGIES INC?
SOLAREDGE TECHNOLOGIES INC (SEDG) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for SEDG stock?
The Earnings per Share (EPS) of SOLAREDGE TECHNOLOGIES INC (SEDG) is expected to grow by 87.32% in the next year.