STEM INC (STEM) Stock Fundamental Analysis
NYSE:STEM - US85859N1028 - Common Stock
16.13 USD
-0.43 (-2.6%)
Overall STEM gets a fundamental rating of 2 out of 10. We evaluated STEM against 93 industry peers in the Electrical Equipment industry. STEM has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, STEM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
STEM had negative earnings in the past year.
In the past year STEM has reported a negative cash flow from operations.
STEM had negative earnings in each of the past 5 years.
In the past 5 years STEM always reported negative operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -5.78%, STEM is doing good in the industry, outperforming 62.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.78% | ||
| 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
STEM's Gross Margin of 18.72% is in line compared to the rest of the industry. STEM outperforms 40.86% of its industry peers.
The Profit Margin and Operating Margin are not available for STEM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.72% |
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.
The number of shares outstanding for STEM has been increased compared to 1 year ago.
The number of shares outstanding for STEM has been increased compared to 5 years ago.
STEM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -6.79, we must say that STEM is in the distress zone and has some risk of bankruptcy.
STEM has a worse Altman-Z score (-6.79) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.79 |
ROIC/WACCN/A
WACC3.46%
2.3 Liquidity
STEM has a Current Ratio of 0.89. This is a bad value and indicates that STEM is not financially healthy enough and could expect problems in meeting its short term obligations.
STEM has a worse Current ratio (0.89) than 77.42% of its industry peers.
A Quick Ratio of 0.84 indicates that STEM may have some problems paying its short term obligations.
The Quick ratio of STEM (0.84) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for STEM have decreased strongly by -126.95% in the last year.
STEM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.74%.
STEM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.31% yearly.
EPS 1Y (TTM)-126.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1027.27%
Revenue 1Y (TTM)-56.74%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%12.87%
3.2 Future
Based on estimates for the next years, STEM will show a very strong growth in Earnings Per Share. The EPS will grow by 20.71% on average per year.
The Revenue is expected to grow by 52.00% on average over the next years. This is a very strong growth
EPS Next Y116.73%
EPS Next 2Y-146.68%
EPS Next 3Y25.99%
EPS Next 5Y20.71%
Revenue Next Year0.66%
Revenue Next 2Y9%
Revenue Next 3Y20.79%
Revenue Next 5Y52%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
STEM's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-146.68%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
No dividends for STEM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:STEM (8/26/2025, 3:06:22 PM)
16.13
-0.43 (-2.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners29.92%
Inst Owner Change-95.49%
Ins Owners3.3%
Ins Owner Change5.44%
Market Cap134.85M
Analysts50.91
Price Target10.23 (-36.58%)
Short Float %18.89%
Short Ratio1.06
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)1
Avg EPS beat(2)-71.2%
Min EPS beat(2)-163.12%
Max EPS beat(2)20.72%
EPS beat(4)1
Avg EPS beat(4)-54.39%
Min EPS beat(4)-163.12%
Max EPS beat(4)20.72%
EPS beat(8)2
Avg EPS beat(8)-69.89%
EPS beat(12)2
Avg EPS beat(12)-55.76%
EPS beat(16)3
Avg EPS beat(16)-80.75%
Revenue beat(2)2
Avg Revenue beat(2)12.95%
Min Revenue beat(2)10.41%
Max Revenue beat(2)15.49%
Revenue beat(4)3
Avg Revenue beat(4)3.59%
Min Revenue beat(4)-25.83%
Max Revenue beat(4)15.49%
Revenue beat(8)3
Avg Revenue beat(8)-19.2%
Revenue beat(12)5
Avg Revenue beat(12)-11.87%
Revenue beat(16)8
Avg Revenue beat(16)-6.75%
PT rev (1m)477.19%
PT rev (3m)1485.29%
EPS NQ rev (1m)-28.2%
EPS NQ rev (3m)-960.64%
EPS NY rev (1m)-88.99%
EPS NY rev (3m)138.25%
Revenue NQ rev (1m)15.46%
Revenue NQ rev (3m)-50.92%
Revenue NY rev (1m)5.92%
Revenue NY rev (3m)5.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.2
EYN/A
EPS(NY)-7.61
Fwd EYN/A
FCF(TTM)-5.57
FCFYN/A
OCF(TTM)-4.41
OCFYN/A
SpS18.66
BVpS-25.6
TBVpS-41.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.78% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.72% | ||
| 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-Score2
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 21.45% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -6.79 |
F-Score2
WACC3.46%
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)-126.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1027.27%
EPS Next Y116.73%
EPS Next 2Y-146.68%
EPS Next 3Y25.99%
EPS Next 5Y20.71%
Revenue 1Y (TTM)-56.74%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%12.87%
Revenue Next Year0.66%
Revenue Next 2Y9%
Revenue Next 3Y20.79%
Revenue Next 5Y52%
EBIT growth 1Y-10.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.06%
EBIT Next 3Y27.28%
EBIT Next 5Y17.73%
FCF growth 1Y84.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.57%
OCF growth 3YN/A
OCF growth 5YN/A