POLESTAR AUTO CLASS C-1 ADS (PSNYW)

0.1536  +0 (+2.26%)

After market: 0.1536 0 (0%)

Fundamental Rating

1

Taking everything into account, PSNYW scores 1 out of 10 in our fundamental rating. PSNYW was compared to 41 industry peers in the Automobiles industry. PSNYW has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PSNYW is valued expensive at the moment.



0

1. Profitability

1.1 Basic Checks

In the past year PSNYW has reported negative net income.
PSNYW had negative earnings in each of the past 5 years.
PSNYW had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -37.14%, PSNYW is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -37.14%
ROE N/A
ROIC N/A
ROA(3y)-23.75%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

PSNYW does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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

0

2. Health

2.1 Basic Checks

PSNYW does not have a ROIC to compare to the WACC, probably because it is not profitable.
PSNYW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, PSNYW has a worse debt to assets ratio.

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.68%

2.3 Liquidity

A Current Ratio of 0.61 indicates that PSNYW may have some problems paying its short term obligations.
PSNYW has a worse Current ratio (0.61) than 80.49% of its industry peers.
A Quick Ratio of 0.61 indicates that PSNYW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, PSNYW is doing worse than 68.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61

6

3. Growth

3.1 Past

The earnings per share for PSNYW have decreased strongly by -347.22% in the last year.
Looking at the last year, PSNYW shows a very negative growth in Revenue. The Revenue has decreased by -22.12% in the last year.
The Revenue has been growing by 57.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-347.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.29%
Revenue 1Y (TTM)-22.12%
Revenue growth 3Y57.38%
Revenue growth 5YN/A
Sales Q2Q%-16.43%

3.2 Future

PSNYW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.37% yearly.
The Revenue is expected to grow by 48.93% on average over the next years. This is a very strong growth
EPS Next Y-31.08%
EPS Next 2Y3.94%
EPS Next 3Y10.88%
EPS Next 5Y28.37%
Revenue Next Year28.81%
Revenue Next 2Y58.27%
Revenue Next 3Y57.29%
Revenue Next 5Y48.93%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

0

4. Valuation

4.1 Price/Earnings Ratio

PSNYW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PSNYW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.94%
EPS Next 3Y10.88%

0

5. Dividend

5.1 Amount

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

POLESTAR AUTO CLASS C-1 ADS

NASDAQ:PSNYW (11/15/2024, 8:00:00 PM)

After market: 0.1536 0 (0%)

0.1536

+0 (+2.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap324.15M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.14%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-347.22%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-31.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-22.12%
Revenue growth 3Y57.38%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y