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BEAM GLOBAL (BEEM) Stock Fundamental Analysis

NASDAQ:BEEM - Nasdaq - US07373B1098 - Common Stock - Currency: USD

2.44  -0.1 (-3.94%)

After market: 2.495 +0.06 (+2.25%)

Fundamental Rating

3

Taking everything into account, BEEM scores 3 out of 10 in our fundamental rating. BEEM was compared to 93 industry peers in the Electrical Equipment industry. BEEM may be in some trouble as it scores bad on both profitability and health. BEEM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BEEM has reported negative net income.
BEEM had a negative operating cash flow in the past year.
BEEM had negative earnings in each of the past 5 years.
BEEM had a negative operating cash flow in each of the past 5 years.
BEEM Yearly Net Income VS EBIT VS OCF VS FCFBEEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

BEEM has a Return On Assets (-17.43%) which is in line with its industry peers.
BEEM has a Return On Equity of -25.26%. This is comparable to the rest of the industry: BEEM outperforms 56.52% of its industry peers.
Industry RankSector Rank
ROA -17.43%
ROE -25.26%
ROIC N/A
ROA(3y)-31.46%
ROA(5y)-32.82%
ROE(3y)-47.54%
ROE(5y)-45.6%
ROIC(3y)N/A
ROIC(5y)N/A
BEEM Yearly ROA, ROE, ROICBEEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800

1.3 Margins

The Gross Margin of BEEM (9.00%) is worse than 61.96% of its industry peers.
BEEM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BEEM Yearly Profit, Operating, Gross MarginsBEEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

BEEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BEEM has been increased compared to 1 year ago.
Compared to 5 years ago, BEEM has more shares outstanding
BEEM has a worse debt/assets ratio than last year.
BEEM Yearly Shares OutstandingBEEM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
BEEM Yearly Total Debt VS Total AssetsBEEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

BEEM has an Altman-Z score of -0.39. This is a bad value and indicates that BEEM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.39, BEEM perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
BEEM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
BEEM has a Debt to Equity ratio of 0.00. This is in the better half of the industry: BEEM outperforms 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.39
ROIC/WACCN/A
WACC9.06%
BEEM Yearly LT Debt VS Equity VS FCFBEEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 2.35 indicates that BEEM has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.35, BEEM is doing good in the industry, outperforming 67.39% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that BEEM should not have too much problems paying its short term obligations.
BEEM has a better Quick ratio (1.39) than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.39
BEEM Yearly Current Assets VS Current LiabilitesBEEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.68% over the past year.
The Revenue has grown by 10.24% in the past year. This is quite good.
BEEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.34% yearly.
EPS 1Y (TTM)34.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.62%
Revenue 1Y (TTM)10.24%
Revenue growth 3Y121.36%
Revenue growth 5Y61.34%
Sales Q2Q%-30.35%

3.2 Future

BEEM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.60% yearly.
Based on estimates for the next years, BEEM will show a quite strong growth in Revenue. The Revenue will grow by 13.05% on average per year.
EPS Next Y54.94%
EPS Next 2Y24.53%
EPS Next 3Y24.46%
EPS Next 5Y20.6%
Revenue Next Year-17.91%
Revenue Next 2Y0.94%
Revenue Next 3Y15.3%
Revenue Next 5Y13.05%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BEEM Yearly Revenue VS EstimatesBEEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M
BEEM Yearly EPS VS EstimatesBEEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 2

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1

4. Valuation

4.1 Price/Earnings Ratio

BEEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BEEM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEEM Price Earnings VS Forward Price EarningsBEEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEEM Per share dataBEEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as BEEM's earnings are expected to grow with 24.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.53%
EPS Next 3Y24.46%

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0

5. Dividend

5.1 Amount

No dividends for BEEM!.
Industry RankSector Rank
Dividend Yield N/A

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BEAM GLOBAL

NASDAQ:BEEM (2/21/2025, 8:03:05 PM)

After market: 2.495 +0.06 (+2.25%)

2.44

-0.1 (-3.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)04-14 2025-04-14/amc
Inst Owners19.04%
Inst Owner Change-99.55%
Ins Owners2.73%
Ins Owner Change0%
Market Cap36.04M
Analysts80
Price Target8.57 (251.23%)
Short Float %9.32%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)46.27%
Min EPS beat(2)-62.6%
Max EPS beat(2)155.15%
EPS beat(4)2
Avg EPS beat(4)16.07%
Min EPS beat(4)-62.6%
Max EPS beat(4)155.15%
EPS beat(8)5
Avg EPS beat(8)4.07%
EPS beat(12)5
Avg EPS beat(12)-17.13%
EPS beat(16)7
Avg EPS beat(16)-24.42%
Revenue beat(2)0
Avg Revenue beat(2)-19.94%
Min Revenue beat(2)-26.03%
Max Revenue beat(2)-13.85%
Revenue beat(4)1
Avg Revenue beat(4)-12.57%
Min Revenue beat(4)-26.03%
Max Revenue beat(4)8.98%
Revenue beat(8)4
Avg Revenue beat(8)1.96%
Revenue beat(12)7
Avg Revenue beat(12)10.05%
Revenue beat(16)8
Avg Revenue beat(16)4.84%
PT rev (1m)-6.67%
PT rev (3m)-8.36%
EPS NQ rev (1m)-12.07%
EPS NQ rev (3m)-12.07%
EPS NY rev (1m)0%
EPS NY rev (3m)13.6%
Revenue NQ rev (1m)-4.04%
Revenue NQ rev (3m)-4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS4.12
BVpS3.14
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.43%
ROE -25.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9%
FCFM N/A
ROA(3y)-31.46%
ROA(5y)-32.82%
ROE(3y)-47.54%
ROE(5y)-45.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.76%
Cap/Sales 1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 1.39
Altman-Z -0.39
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)264.04%
Cap/Depr(5y)393.42%
Cap/Sales(3y)4.19%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.62%
EPS Next Y54.94%
EPS Next 2Y24.53%
EPS Next 3Y24.46%
EPS Next 5Y20.6%
Revenue 1Y (TTM)10.24%
Revenue growth 3Y121.36%
Revenue growth 5Y61.34%
Sales Q2Q%-30.35%
Revenue Next Year-17.91%
Revenue Next 2Y0.94%
Revenue Next 3Y15.3%
Revenue Next 5Y13.05%
EBIT growth 1Y38.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.61%
EBIT Next 3Y32.51%
EBIT Next 5Y24.84%
FCF growth 1Y82.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.75%
OCF growth 3YN/A
OCF growth 5YN/A