31.36 USD
+2.51 (+8.7%)
31.3715 USD
+0.01 (+0.04%)
Overall SEDG gets a fundamental rating of 2 out of 10. We evaluated SEDG against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SEDG have multiple concerns. 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.
In the past year SEDG had a positive cash flow from operations.
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's Return On Assets of -26.26% is on the low side compared to the rest of the industry. SEDG is outperformed by 82.30% of its industry peers.
With a Return On Equity value of -122.19%, SEDG is not doing good in the industry: 89.38% 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
SEDG has a worse Gross Margin (0.00%) than 91.15% of its industry peers.
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.
The number of shares outstanding for SEDG has been increased compared to 5 years ago.
Compared to 1 year ago, SEDG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.14, we must say that SEDG is in the distress zone and has some risk of bankruptcy.
SEDG's Altman-Z score of 0.14 is on the low side compared to the rest of the industry. SEDG is outperformed by 74.34% 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 of 9.91. This is comparable to the rest of the industry: SEDG outperforms 47.79% of its industry peers.
SEDG has a Debt/Equity ratio of 0.78. This is a neutral value indicating SEDG is somewhat dependend on debt financing.
SEDG's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. SEDG is outperformed by 78.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.91 | ||
| Altman-Z | 0.14 |
ROIC/WACCN/A
WACC11.27%
2.3 Liquidity
A Current Ratio of 2.28 indicates that SEDG has no problem at all paying its short term obligations.
With a Current ratio value of 2.28, SEDG is not doing good in the industry: 66.37% of the companies in the same industry are doing better.
A Quick Ratio of 1.60 indicates that SEDG should not have too much problems paying its short term obligations.
SEDG's Quick ratio of 1.60 is on the low side compared to the rest of the industry. SEDG is outperformed by 71.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.01% over the past year.
Looking at the last year, SEDG shows a decrease in Revenue. The Revenue has decreased by -2.57% in the last year.
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
The Earnings Per Share is expected to grow by 17.40% on average over the next years. This is quite good.
Based on estimates for the next years, SEDG will show a quite strong growth in Revenue. The Revenue will grow by 13.72% on average per year.
EPS Next Y88.29%
EPS Next 2Y41.85%
EPS Next 3Y27.82%
EPS Next 5Y17.4%
Revenue Next Year28.11%
Revenue Next 2Y21.36%
Revenue Next 3Y18.33%
Revenue Next 5Y13.72%
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 113.61, the valuation of SEDG can be described as expensive.
SEDG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SEDG is more expensive than 63.72% of the companies in the same industry.
SEDG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 113.61 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SEDG is valued a bit cheaper than the industry average as 65.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SEDG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SEDG's earnings are expected to grow with 27.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.85%
EPS Next 3Y27.82%
5. Dividend
5.1 Amount
No dividends for SEDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
31.36
+2.51 (+8.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners108.48%
Inst Owner Change0%
Ins Owners1.23%
Ins Owner Change0.12%
Market Cap1.88B
Revenue(TTM)1.02B
Net Income(TTM)-586.23M
Analysts50.59
Price Target31.16 (-0.64%)
Short Float %20.42%
Short Ratio3.19
Dividend
| Industry Rank | Sector 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)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)0.01%
PT rev (3m)45.28%
EPS NQ rev (1m)-1.38%
EPS NQ rev (3m)19.68%
EPS NY rev (1m)0.3%
EPS NY rev (3m)11.53%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 113.61 | ||
| P/S | 1.84 | ||
| P/FCF | 49.96 | ||
| P/OCF | 29.32 | ||
| P/B | 3.91 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.78
EYN/A
EPS(NY)0.28
Fwd EY0.88%
FCF(TTM)0.63
FCFY2%
OCF(TTM)1.07
OCFY3.41%
SpS17.05
BVpS8.02
TBVpS7.05
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 | 0.14 |
F-Score5
WACC11.27%
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 Y88.29%
EPS Next 2Y41.85%
EPS Next 3Y27.82%
EPS Next 5Y17.4%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y-22.86%
Revenue growth 5Y-8.76%
Sales Q2Q%30.38%
Revenue Next Year28.11%
Revenue Next 2Y21.36%
Revenue Next 3Y18.33%
Revenue Next 5Y13.72%
EBIT growth 1Y65.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.8%
EBIT Next 3Y28.87%
EBIT Next 5Y18.68%
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.
What is the valuation status of SOLAREDGE TECHNOLOGIES INC (SEDG) stock?
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.
What is the earnings growth outlook for SOLAREDGE TECHNOLOGIES INC?
The Earnings per Share (EPS) of SOLAREDGE TECHNOLOGIES INC (SEDG) is expected to grow by 88.29% in the next year.