STEM INC (STEM) Stock Fundamental Analysis
NYSE:STEM - New York Stock Exchange, Inc. - US85859N1028 - Common Stock - Currency: USD
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.
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.
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 Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for STEM so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7 |
ROIC/WACCN/A
WACC2.88%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.98 |
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.
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 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 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%
5. Dividend
5.1 Amount
STEM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.4154
+0.01 (+2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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