Stem, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.54 | 100.68 | -89.53% | -7.74 | -236.13% |
| P/S |
|
1.39 | 7.18 | -80.71% |
|
|
| P/BV |
|
1.5 | 12.16 | -87.67% |
|
|
| P/FCF |
|
-3.83 | 188.87 | -102.03% |
|
|
| Ev/Ebitda |
|
-9.43 | 75.25 | -112.53% |
|
|
| Ev/S |
|
2.47 | 6.96 | -64.6% |
|
|
| Ev/FCF |
|
-5.04 | 194.64 | -102.59% |
|
|
| E/P |
|
-0.1627 | 0.362 | -144.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-26.16 | 13.85 | -288.91% | -92.51 | -71.72% |
| ROE |
|
-32.95 | 54.85 | -160.07% |
|
|
| ROA |
|
-10.35 | 4.36 | -337.46% |
|
|
| ROIC |
|
-3.73 | 1.18 | -417.32% |
|
|
| ROS |
|
-30.42 | 7.19 | -522.8% |
|
|
| ROCE |
|
-39.04 | 27.91 | -239.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-4.48 | 3.05 | -246.98% | -5.45 | -17.64% |
| Nеt Debt/Ebitda |
|
-4.13 | 1.79 | -331.31% |
|
|
| Debt/Ratio |
|
0.399 | 0.2218 | 79.89% |
|
|
| Debt/Equity |
|
1.02 | 4.8 | -78.83% |
|
|
| Debt/Net Income |
|
-3.86 | 2 | -292.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9267 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0 | 0.4562 | -100% |
|
|
| Average dividend growth |
|
0 | -83.34 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9793 | -100% |
|
|
| Average percentage for payments |
|
0 | 27.29 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9267 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
2463.97 | 7.74 | 31734.24% | ||
| Growth impulse Ebitda in 5 years |
|
760701.46 | 22.76 | 3342173.55% | ||
| Growth impulse Net Income in 5 years |
|
137.99 | 27.31 | 405.27% | ||
| Growth impulse FCF in 5 years |
|
196.86 | -16.33 | -1305.51% | ||
| Growth impulse EPS in 5 years |
|
-40.23 | 456.48 | -108.81% |
IP Score
4.92/10
