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STEM INC (STEM) Stock Fundamental Analysis

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

15.17  -3.74 (-19.78%)

Fundamental Rating

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STEM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals 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.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years STEM always reported negative net income.
STEM had a negative operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -199.15%, STEM is not doing good in the industry: 92.47% of the companies in the same industry are doing better.
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 61.29% of its industry peers.
The Profit Margin and Operating Margin are not available for STEM so they could not be analyzed.
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.
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.
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 -7.24, we must say that STEM is in the distress zone and has some risk of bankruptcy.
STEM has a worse Altman-Z score (-7.24) than 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.24
ROIC/WACCN/A
WACC3.64%
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

STEM has a Current 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 Current ratio of 0.92 is on the low side compared to the rest of the industry. STEM is outperformed by 76.34% of its industry peers.
A Quick Ratio of 0.85 indicates that STEM may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, STEM is not doing good in the industry: 60.22% of the companies in the same industry are doing better.
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

The Earnings Per Share has grown by an impressive 35.17% over the past year.
STEM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.85%.
STEM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.31% yearly.
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

The Earnings Per Share is expected to grow by 20.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, STEM will show a very strong growth in Revenue. The Revenue will grow by 52.00% on average per year.
EPS Next Y251.94%
EPS Next 2Y-40.23%
EPS Next 3Y25.99%
EPS Next 5Y20.71%
Revenue Next Year-4.97%
Revenue Next 2Y6.15%
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.
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 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 30 40

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 -20 -40 -60

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-40.23%
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 (7/29/2025, 4:15:01 PM)

15.17

-3.74 (-19.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners29.91%
Inst Owner Change-1.13%
Ins Owners3.45%
Ins Owner Change6.41%
Market Cap127.43M
Analysts50
Price Target1.77 (-88.33%)
Short Float %N/A
Short Ratio0.71
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)174.66%
PT rev (3m)196.79%
EPS NQ rev (1m)2698.15%
EPS NQ rev (3m)2843.8%
EPS NY rev (1m)453.32%
EPS NY rev (3m)414.68%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)-24.77%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
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)-2.46
Fwd EYN/A
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)-3.27
OCFYN/A
SpS18.05
BVpS-49.7
TBVpS-66.59
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 -7.24
F-Score3
WACC3.64%
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 Y251.94%
EPS Next 2Y-40.23%
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-4.97%
Revenue Next 2Y6.15%
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