STEM INC (STEM) 5.59 -0.65 (-10.42%)
5.59 -0.65 (-10.42%)
US85859N1028 - Common Stock - After market: 5.57 -0.02 (-0.36%)
Fundamental Rating
We assign a fundamental rating of 3 out of 10 to STEM. STEM was compared to 89 industry peers in the Electrical Equipment industry. Both the profitability and financial health of STEM have multiple concerns. STEM shows excellent growth, but is valued quite expensive already.
Note: STEM has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
The Piotroski-F score of STEM is 3.00. This is a low score and indicates issues in the health and profitability of STEM.
VS Industry
Valuation
Valuation Rating
When comparing the price book ratio of STEM to the average industry price book ratio of 2.65, STEM is valued rather cheaply.
With a price book ratio of 1.57, STEM is valued correctly.
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.
VS Industry
Price/Book (1.57) VS Industry: 70% outperformed.
1,353.32
0.21
Growth
Growth Rating
STEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.44%, which is quite impressive.
STEM is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 25.77% yearly.
Looking at the last year, STEM shows a very strong growth in Revenue. The Revenue has grown by 224.23%.
The Revenue is expected to grow by 27.55% on average over the next 5 years. This is a very strong growth
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 78.44% | -0.17% | 23.08% | 32.44% | 25.77% |
| Revenue | N/A | N/A | 224.23% | 65.72% | 50.16% | 41.17% | 27.55% |
Health
Health Rating
When comparing the Quick Ratio to an average industry Quick Ratio of 1.47, STEM is better placed than the average industry peer to meet its short term obligations.
A Current Ratio of 2.00 indicates that STEM should not have too much problems paying its short term obligations.
STEM has a Current Ratio comparable to the industry average, which is at 2.20.
STEM has a Quick Ratio of 1.96. This is a normal value and indicates that STEM is financially healthy and should not expect problems in meeting its short term obligations.
STEM has one of the worst Debt to Equity ratios in its industry. 87% of its industry peers require less debt for financing their operations.
STEM has an Altman-Z score of 0.22. This is a bad value and indicates that STEM is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 1.71, STEM is in worse financial health than its industry peers.
The Piotroski-F score of STEM is 3.00. This is a low score and indicates issues in the health and profitability of STEM.
VS Industry
Debt/Equity (0.81) VS Industry: 13% outperformed.
3.45
0.00
Quick Ratio (1.96) VS Industry: 63% outperformed.
0.36
116.33
Current Ratio (2) VS Industry: 42% outperformed.
0.70
153.04
Altman-Z (0.22) VS Industry: 30% outperformed.
-21.44
1,500.17
Dividend
Dividend Rating
STEM does not give a dividend.
STEM INC5.59
NYSE:STEM (3/29/2023, 7:04:01 PM)-0.65 (-10.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-16 2023-02-16/amc
Earnings (Next)05-03 2023-05-03/amc
Inst Owners57.95%
Inst Owner Change10.57%
Ins Owners1.66%
Ins Owner Change-1.18%
Market Cap864.07M
Analysts81.11
Price Target16.15 (188.91%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)-19.65%
Min EPS beat(2)-26.13%
Max EPS beat(2)-13.16%
EPS beat(4)1
Avg EPS beat(4)2.54%
Min EPS beat(4)-26.13%
Max EPS beat(4)61.95%
Revenue beat(2)1
Avg Revenue beat(2)3.66%
Min Revenue beat(2)-8.43%
Max Revenue beat(2)15.75%
Revenue beat(4)3
Avg Revenue beat(4)15.53%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)39.21%
PT rev (1m)-10.91%
PT rev (3m)-13.99%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-34.79%
EPS NY rev (1m)-44.39%
EPS NY rev (3m)-44.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.87%
Revenue NY rev (1m)-5.01%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.72
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS2.35
BVpS3.57
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | 9.12% |
ROICexgc(3y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc(3y)N/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-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 45.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 0.22 |
F-Score3
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y78.44%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q64.62%
EPS Next Y-0.17%
EPS Next 2Y23.08%
EPS Next 3Y32.44%
EPS Next 5Y25.77%
Revenue growth 1Y224.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q194.51%
Revenue Next Year65.72%
Revenue Next 2Y50.16%
Revenue Next 3Y41.17%
Revenue Next 5Y27.55%
EBIT growth 1Y-77.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.35%
EBIT Next 3Y46.66%
EBIT Next 5Y42.78%
FCF growth 1Y-13.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.7%
OCF growth 3YN/A
OCF growth 5YN/A
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