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STEM INC (STEM) Stock Fundamental Analysis

NYSE:STEM - New York Stock Exchange, Inc. - US85859N1028 - Common Stock - Currency: USD

0.4154  +0.01 (+2.16%)

After market: 0.4154 0 (0%)

Fundamental Rating

1

STEM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 97 industry peers in the Electrical Equipment industry. Both the profitability and financial health of STEM have multiple concerns. STEM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year STEM has reported negative net income.
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.
STEM Yearly Net Income VS EBIT VS OCF VS FCFSTEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M -800M

1.2 Ratios

Looking at the Return On Assets, with a value of -195.27%, STEM is doing worse than 89.69% of the companies in the same industry.
Industry RankSector Rank
ROA -195.27%
ROE N/A
ROIC N/A
ROA(3y)-71.5%
ROA(5y)-50.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STEM Yearly ROA, ROE, ROICSTEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for STEM 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
STEM Yearly Profit, Operating, Gross MarginsSTEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

0

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
The number of shares outstanding for STEM has been increased compared to 5 years ago.
The debt/assets ratio for STEM is higher compared to a year ago.
STEM Yearly Shares OutstandingSTEM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
STEM Yearly Total Debt VS Total AssetsSTEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

STEM has an Altman-Z score of -7.00. This is a bad value and indicates that STEM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.00, STEM is not doing good in the industry: 82.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7
ROIC/WACCN/A
WACC2.88%
STEM Yearly LT Debt VS Equity VS FCFSTEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.06 indicates that STEM should not have too much problems paying its short term obligations.
STEM has a worse Current ratio (1.06) than 77.32% of its industry peers.
A Quick Ratio of 0.98 indicates that STEM may have some problems paying its short term obligations.
STEM's Quick ratio of 0.98 is on the low side compared to the rest of the industry. STEM is outperformed by 60.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.98
STEM Yearly Current Assets VS Current LiabilitesSTEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

STEM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.34%.
Looking at the last year, STEM shows a very negative growth in Revenue. The Revenue has decreased by -68.67% in the last year.
STEM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.31% yearly.
EPS 1Y (TTM)2.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-68.67%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-66.66%

3.2 Future

The Earnings Per Share is expected to grow by 20.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 52.00% on average over the next years. This is a very strong growth
EPS Next Y51.72%
EPS Next 2Y29.6%
EPS Next 3Y25.3%
EPS Next 5Y20.71%
Revenue Next Year-3.83%
Revenue Next 2Y7.46%
Revenue Next 3Y19.77%
Revenue Next 5Y52%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STEM Yearly Revenue VS EstimatesSTEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
STEM Yearly EPS VS EstimatesSTEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4

1

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 RankSector Rank
PE N/A
Fwd PE N/A
STEM Price Earnings VS Forward Price EarningsSTEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STEM Per share dataSTEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as STEM's earnings are expected to grow with 25.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.6%
EPS Next 3Y25.3%

0

5. Dividend

5.1 Amount

STEM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

STEM INC

NYSE:STEM (4/25/2025, 8:04:01 PM)

After market: 0.4154 0 (0%)

0.4154

+0.01 (+2.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)05-01 2025-05-01/amc
Inst Owners37.77%
Inst Owner Change-66.36%
Ins Owners2.74%
Ins Owner Change1.89%
Market Cap68.19M
Analysts70.67
Price Target0.6 (44.44%)
Short Float %26.27%
Short Ratio9.06
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-37.58%
Min EPS beat(2)-48.36%
Max EPS beat(2)-26.81%
EPS beat(4)1
Avg EPS beat(4)-46.42%
Min EPS beat(4)-115.2%
Max EPS beat(4)4.67%
EPS beat(8)1
Avg EPS beat(8)-60.92%
EPS beat(12)2
Avg EPS beat(12)-39.77%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.77%
Min Revenue beat(2)-25.83%
Max Revenue beat(2)14.3%
Revenue beat(4)1
Avg Revenue beat(4)-29.12%
Min Revenue beat(4)-56.28%
Max Revenue beat(4)14.3%
Revenue beat(8)2
Avg Revenue beat(8)-21.96%
Revenue beat(12)5
Avg Revenue beat(12)-9.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.46%
PT rev (3m)-44.75%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)0.71%
EPS NY rev (1m)-8.2%
EPS NY rev (3m)-4.48%
Revenue NQ rev (1m)-31.68%
Revenue NQ rev (3m)-52.24%
Revenue NY rev (1m)-52.71%
Revenue NY rev (3m)-58.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.88
BVpS-2.43
TBVpS-3.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -195.27%
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)-71.5%
ROA(5y)-50.44%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.16%
Cap/Sales 8.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.98
Altman-Z -7
F-Score1
WACC2.88%
ROIC/WACCN/A
Cap/Depr(3y)37.17%
Cap/Depr(5y)44.19%
Cap/Sales(3y)5.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y51.72%
EPS Next 2Y29.6%
EPS Next 3Y25.3%
EPS Next 5Y20.71%
Revenue 1Y (TTM)-68.67%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%-66.66%
Revenue Next Year-3.83%
Revenue Next 2Y7.46%
Revenue Next 3Y19.77%
Revenue Next 5Y52%
EBIT growth 1Y-62.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.8%
EBIT Next 3Y27.97%
EBIT Next 5Y17.73%
FCF growth 1Y78.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.33%
OCF growth 3YN/A
OCF growth 5YN/A