Fundamental Analysis of STEM INC(NYSE:STEM) stock

Fundamental Rating

STEM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 86 industry peers in the Electrical Equipment industry. STEM may be in some trouble as it scores bad on both profitability and health. STEM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

STEM had negative earnings in the past year.

STEM had a negative operating cash flow in the past year.

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 Return On Assets value of -10.35%, STEM perfoms like the industry average, outperforming 54.12% of the companies in the same industry.

STEM has a Return On Equity (-32.96%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-10.35%
ROE	-32.96%
ROIC	N/A

ROA(3y)-9.19%

ROA(5y)-11.36%

ROE(3y)-23.53%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of STEM (0.86%) is worse than 76.47% of its industry peers.

STEM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	0.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STEM does not have a ROIC to compare to the WACC, probably because it is not profitable.

STEM has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, STEM has more shares outstanding

The debt/assets ratio for STEM is higher compared to a year ago.

2.2 Solvency

STEM has an Altman-Z score of -0.53. This is a bad value and indicates that STEM is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.53, STEM is doing worse than 62.35% of the companies in the same industry.

A Debt/Equity ratio of 1.23 is on the high side and indicates that STEM has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.23, STEM is doing worse than 78.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.23
Debt/FCF	N/A
Altman-Z	-0.53

ROIC/WACCN/A

WACC6.9%

2.3 Liquidity

A Current Ratio of 1.88 indicates that STEM should not have too much problems paying its short term obligations.

STEM's Current ratio of 1.88 is in line compared to the rest of the industry. STEM outperforms 49.41% of its industry peers.

A Quick Ratio of 1.78 indicates that STEM should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.78, STEM is in the better half of the industry, outperforming 67.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.88
Quick Ratio	1.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for STEM have decreased strongly by -77.78% in the last year.

Looking at the last year, STEM shows a very strong growth in Revenue. The Revenue has grown by 27.15%.

EPS 1Y (TTM)-77.78%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-4.35%

Revenue 1Y (TTM)27.15%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q7.74%

3.2 Future

STEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.96% yearly.

STEM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.55% yearly.

EPS Next Y53.16%

EPS Next 2Y32.98%

EPS Next 3Y24.64%

EPS Next 5Y18.96%

Revenue Next Year22.26%

Revenue Next 2Y26.19%

Revenue Next 3Y24.99%

Revenue Next 5Y14.55%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

STEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STEM. No positive earnings are expected for the next year.

		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 24.64% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32.98%

EPS Next 3Y24.64%

More info and screens

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5. Dividend

5.1 Amount

No dividends for STEM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STEM INC

NYSE:STEM (4/16/2024, 11:18:44 AM)

1.58

-0.01 (-0.63%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap249.28M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.35%
ROE	-32.96%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	0.86%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	1.23
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.88
Quick Ratio	1.78
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-77.78%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y53.16%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)27.15%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

STEM INC (STEM)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens