Company Analysis Stem, Inc.
1. Summary
Advantages
- Price (0.65 $) is less than fair price (2.15 $)
Disadvantages
- Dividends (0%) are below the sector average (0.8854%).
- The stock's return over the last year (-75.94%) is lower than the sector average (-28.75%).
- Current debt level 39.9% has increased over 5 years from 22.65%.
- The company's current efficiency (ROE=-32.95%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Stem, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 11.6% | -1.1% | 1% |
| 90 days | 44.5% | -40.6% | 3.5% |
| 1 year | -75.9% | -28.7% | 22% |
STEM vs Sector: Stem, Inc. has significantly underperformed the "Technology" sector by -47.2% over the past year.
STEM vs Market: Stem, Inc. has significantly underperformed the market by -97.97% 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 -1.46% 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 (0.65 $) is lower than the fair price (2.15 $).
Price significantly below the fair price: The current price (0.65 $) is 230.8% 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 (102.89).
P/E vs Market: The company's P/E (10.54) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (7.15).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.43) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.43) is lower than that of the market as a whole (24.37).
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 -2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.95%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-32.95%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.35%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-10.35%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.73%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-3.73%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8854%.
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 |
|---|---|---|---|---|---|
| 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 |
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