MAX
Company Analysis Stem, Inc.
1. Summary
Advantages
- The stock's return over the last year (2210.37%) is higher than the sector average (-46.77%).
Disadvantages
- Price (11.3 $) is higher than fair price (11.11 $)
- Dividends (0%) are below the sector average (0.87%).
- Current debt level 123.93% has increased over 5 years from 49.2%.
- The company's current efficiency (ROE=-6139.13%) is lower than the sector average (ROE=5.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stem, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.5% | -37.6% | -0.8% |
| 90 days | -41.2% | -40.1% | 3.6% |
| 1 year | 2210.4% | -46.8% | 12.3% |
STEM vs Sector: Stem, Inc. has outperformed the "Technology" sector by 2257.14% over the past year.
STEM vs Market: Stem, Inc. has outperformed the market by 2198.02% over the past year.
Stable price: STEM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STEM with weekly volatility of 42.51% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (11.3 $) is higher than the fair price (11.11 $).
Price is higher than fair: The current price (11.3 $) is 1.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.88) is lower than that of the sector as a whole (189.65).
P/E vs Market: The company's P/E (-2.88) is lower than that of the market as a whole (72.61).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-4.89) is lower than that of the sector as a whole (8.83).
P/BV vs Market: The company's P/BV (-4.89) is lower than that of the market as a whole (20.49).
5.5. P/S
P/S vs Sector: The company's P/S indicator (13.47) is higher than that of the sector as a whole (7.5).
P/S vs Market: The company's P/S indicator (13.47) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.08) is lower than that of the sector as a whole (48.65).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.08) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 149.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (149.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.89%).
6.4. ROE
ROE vs Sector: The company's ROE (-6139.13%) is lower than that of the sector as a whole (5.23%).
ROE vs Market: The company's ROE (-6139.13%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (-95.19%) is lower than that of the sector as a whole (6.34%).
ROA vs Market: The company's ROA (-95.19%) is lower than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.73%) is lower than that of the sector as a whole (4.69%).
ROIC vs Market: The company's ROIC (-3.73%) is lower than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.87%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 17.11.2022 | Carrington John Eugene CEO and Director |
Sale | 13.6 | 388 552 | 28 570 |
| 16.11.2022 | Carrington John Eugene CEO and Director |
Sale | 13.82 | 394 837 | 28 570 |
| 14.09.2022 | Carrington John Eugene CEO and Director |
Sale | 16.94 | 483 976 | 28 570 |
| 13.09.2022 | Carrington John Eugene CEO and Director |
Sale | 16.26 | 464 548 | 28 570 |
| 16.08.2022 | Homenock Kim Chief People Officer |
Sale | 15.98 | 14 782 | 925 |
Based on sources: porti.ru
