Company Analysis Stem, Inc.
1. Summary
Advantages
- Price (0.4635 $) is less than fair price (0.9656 $)
Disadvantages
- Dividends (0%) are below the sector average (0.9423%).
- The stock's return over the last year (-33.16%) is lower than the sector average (-20.87%).
- Current debt level 123.93% has increased over 5 years from 22.65%.
- The company's current efficiency (ROE=-6139.13%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stem, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -17.7% | -28.5% | -0.1% |
| 90 days | 32.3% | -27% | 6.8% |
| 1 year | -33.2% | -20.9% | 10.9% |
STEM vs Sector: Stem, Inc. has significantly underperformed the "Technology" sector by -12.28% over the past year.
STEM vs Market: Stem, Inc. has significantly underperformed the market by -44.05% 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 -0.6376% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.4635 $) is lower than the fair price (0.9656 $).
Price significantly below the fair price: The current price (0.4635 $) is 108.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.54) is lower than that of the sector as a whole (243.5).
P/E vs Market: The company's P/E (10.54) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.2447) is lower than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (-0.2447) is lower than that of the market as a whole (20.84).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6733) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (0.6733) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7377) is lower than that of the sector as a whole (47.78).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7377) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 89.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (89.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-6139.13%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (-6139.13%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-95.19%) is lower than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (-95.19%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.73%) is lower than that of the sector as a whole (1.41%).
ROIC vs Market: The company's ROIC (-3.73%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9423%.
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.
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