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STEM INC (STEM) Stock Fundamental Analysis

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

8.61  +1.09 (+14.49%)

After market: 8.4053 -0.2 (-2.38%)

Fundamental Rating

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Overall STEM gets a fundamental rating of 1 out of 10. We evaluated STEM against 94 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

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0

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.
In the past 5 years STEM always reported negative net income.
In the past 5 years STEM always reported negative operating cash flow.
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

STEM has a worse Return On Assets (-199.15%) than 92.55% of its industry peers.
Industry RankSector Rank
ROA -199.15%
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

STEM's Gross Margin of 16.14% is on the low side compared to the rest of the industry. STEM is outperformed by 60.64% of its industry peers.
STEM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.14%
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

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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.
The number of shares outstanding for STEM has been increased compared to 1 year ago.
STEM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STEM has a worse debt to assets ratio.
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

Based on the Altman-Z score of -6.31, we must say that STEM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.31, STEM is doing worse than 82.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.31
ROIC/WACCN/A
WACC7.01%
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 0.92 indicates that STEM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, STEM is doing worse than 76.60% of the companies in the same industry.
STEM has a Quick Ratio of 0.92. 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's Quick ratio of 0.85 is on the low side compared to the rest of the industry. STEM is outperformed by 60.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.85
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

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3. Growth

3.1 Past

STEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.17%, which is quite impressive.
The Revenue for STEM has decreased by -63.85% in the past year. This is quite bad
The Revenue has been growing slightly by 4.31% on average over the past years.
EPS 1Y (TTM)35.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.39%
Revenue 1Y (TTM)-63.85%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%27.65%

3.2 Future

STEM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.71% yearly.
STEM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 52.00% yearly.
EPS Next Y57%
EPS Next 2Y29.93%
EPS Next 3Y25.99%
EPS Next 5Y20.71%
Revenue Next Year-4.52%
Revenue Next 2Y6.87%
Revenue Next 3Y28.39%
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 2028 2029 2030 0 -2 -4

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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.
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 10 -10 20 -20 30

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 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.93%
EPS Next 3Y25.99%

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5. Dividend

5.1 Amount

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

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STEM INC

NYSE:STEM (7/3/2025, 8:10:58 PM)

After market: 8.4053 -0.2 (-2.38%)

8.61

+1.09 (+14.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners29.91%
Inst Owner Change-15.17%
Ins Owners3.45%
Ins Owner Change6.4%
Market Cap1.43B
Analysts50
Price TargetN/A
Short Float %N/A
Short Ratio8.52
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)1
Avg EPS beat(2)-13.82%
Min EPS beat(2)-48.36%
Max EPS beat(2)20.72%
EPS beat(4)2
Avg EPS beat(4)-12.44%
Min EPS beat(4)-48.36%
Max EPS beat(4)20.72%
EPS beat(8)2
Avg EPS beat(8)-55.75%
EPS beat(12)2
Avg EPS beat(12)-43.2%
EPS beat(16)3
Avg EPS beat(16)-78.18%
Revenue beat(2)2
Avg Revenue beat(2)12.35%
Min Revenue beat(2)10.41%
Max Revenue beat(2)14.3%
Revenue beat(4)2
Avg Revenue beat(4)-12.45%
Min Revenue beat(4)-48.68%
Max Revenue beat(4)14.3%
Revenue beat(8)2
Avg Revenue beat(8)-21.26%
Revenue beat(12)5
Avg Revenue beat(12)-11.87%
Revenue beat(16)8
Avg Revenue beat(16)-7.65%
PT rev (1m)0%
PT rev (3m)6.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.45%
EPS NY rev (1m)1.68%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-53.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.94
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.91
BVpS-2.51
TBVpS-3.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -199.15%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.14%
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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.08%
Cap/Sales 7.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.85
Altman-Z -6.31
F-Score3
WACC7.01%
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)35.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.39%
EPS Next Y57%
EPS Next 2Y29.93%
EPS Next 3Y25.99%
EPS Next 5Y20.71%
Revenue 1Y (TTM)-63.85%
Revenue growth 3Y4.31%
Revenue growth 5YN/A
Sales Q2Q%27.65%
Revenue Next Year-4.52%
Revenue Next 2Y6.87%
Revenue Next 3Y28.39%
Revenue Next 5Y52%
EBIT growth 1Y-19.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.23%
EBIT Next 3Y27.83%
EBIT Next 5Y17.73%
FCF growth 1Y71.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.27%
OCF growth 3YN/A
OCF growth 5YN/A