Company Analysis SolarEdge Technologies, Inc.
1. Summary
Disadvantages
- Price (18.96 $) is higher than fair price (5.05 $)
- Dividends (0%) are below the sector average (0.6716%).
- The stock's return over the last year (-85.74%) is lower than the sector average (-4.36%).
- Current debt level 14.13% has increased over 5 years from 2.08%.
- The company's current efficiency (ROE=1.42%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 21:34 SolarEdge, a solar inverter manufacturer, lays off 16% of its workforce
2.3. Market efficiency
| SolarEdge Technologies, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.2% | -5.9% | -0.4% |
| 90 days | -34.7% | -6.8% | 10.7% |
| 1 year | -85.7% | -4.4% | 33.9% |
SEDG vs Sector: SolarEdge Technologies, Inc. has significantly underperformed the "Technology" sector by -81.39% over the past year.
SEDG vs Market: SolarEdge Technologies, Inc. has significantly underperformed the market by -119.61% over the past year.
Stable price: SEDG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SEDG with weekly volatility of -1.65% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.96 $) is higher than the fair price (5.05 $).
Price is higher than fair: The current price (18.96 $) is 73.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (160.11) is higher than that of the sector as a whole (75.17).
P/E vs Market: The company's P/E (160.11) is higher than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.28) is lower than that of the sector as a whole (9.37).
P/BV vs Market: The company's P/BV (2.28) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.85) is lower than that of the sector as a whole (8.22).
P/S vs Market: The company's P/S indicator (1.85) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (40.01) is lower than that of the sector as a whole (121.44).
EV/Ebitda vs Market: The company's EV/Ebitda (40.01) is higher than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (1.42%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (1.42%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7483%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (0.7483%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.58%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (7.58%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6716%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.11.2024 | AVERY MORE Chairman of the Board |
Purchase | 13.65 | 2 129 400 | 156 000 |
| 04.01.2024 | Lando Zvi Chief Executive Officer |
Purchase | 59.74 | 216 558 | 3 625 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
