SOLAREDGE TECHNOLOGIES INC (SEDG)

US83417M1045 - Common Stock

10.64  -2.19 (-17.07%)

After market: 10.8899 +0.25 (+2.35%)

Fundamental Rating

2

SEDG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. SEDG may be in some trouble as it scores bad on both profitability and health. SEDG is quite expensive at the moment. It does show a decent growth rate.



Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SEDG has reported negative net income.
In the past year SEDG has reported a negative cash flow from operations.
Each year in the past 5 years SEDG has been profitable.
Of the past 5 years SEDG 4 years had a positive operating cash flow.

1.2 Ratios

SEDG has a Return On Assets of -58.79%. This is amonst the worse of the industry: SEDG underperforms 89.81% of its industry peers.
With a Return On Equity value of -173.14%, SEDG is not doing good in the industry: 87.96% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -58.79%
ROE -173.14%
ROIC N/A
ROA(3y)2.93%
ROA(5y)4.87%
ROE(3y)6.22%
ROE(5y)9.92%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SEDG's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of SEDG has declined.
SEDG 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 3Y-22.59%
OM growth 5Y-21.53%
PM growth 3Y-50.68%
PM growth 5Y-39.08%
GM growth 3YN/A
GM growth 5YN/A

More info and screens

2

2. Health

2.1 Basic Checks

SEDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SEDG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SEDG has more shares outstanding
SEDG has a better debt/assets ratio than last year.

2.2 Solvency

SEDG has an Altman-Z score of -0.81. This is a bad value and indicates that SEDG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.81, SEDG is doing worse than 75.93% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that SEDG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.39, SEDG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -0.81
ROIC/WACCN/A
WACC9.97%

2.3 Liquidity

SEDG has a Current Ratio of 2.34. This indicates that SEDG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.34, SEDG is doing worse than 65.74% of the companies in the same industry.
SEDG has a Quick Ratio of 1.46. This is a normal value and indicates that SEDG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.46, SEDG is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.46

More info and screens

4

3. Growth

3.1 Past

The earnings per share for SEDG have decreased strongly by -354.66% in the last year.
The Earnings Per Share has been growing slightly by 4.96% on average over the past years.
The Revenue for SEDG has decreased by -70.52% in the past year. This is quite bad
SEDG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.00% yearly.
EPS 1Y (TTM)-354.66%
EPS 3Y-0.49%
EPS 5Y4.96%
EPS Q2Q%-2687.27%
Revenue 1Y (TTM)-70.52%
Revenue growth 3Y26.82%
Revenue growth 5Y26%
Sales Q2Q%-64.03%

3.2 Future

Based on estimates for the next years, SEDG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.71% on average per year.
Based on estimates for the next years, SEDG will show a decrease in Revenue. The Revenue will decrease by -0.03% on average per year.
EPS Next Y-448.88%
EPS Next 2Y-59.52%
EPS Next 3Y-37.92%
EPS Next 5Y10.71%
Revenue Next Year-67.86%
Revenue Next 2Y-31.91%
Revenue Next 3Y-15.25%
Revenue Next 5Y-0.03%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

SEDG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SEDG 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

4.2 Price Multiples

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

4.3 Compensation for Growth

A cheap valuation may be justified as SEDG's earnings are expected to decrease with -37.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.52%
EPS Next 3Y-37.92%

More info and screens

0

5. Dividend

5.1 Amount

SEDG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SOLAREDGE TECHNOLOGIES INC

NASDAQ:SEDG (11/15/2024, 8:00:01 PM)

After market: 10.8899 +0.25 (+2.35%)

10.64

-2.19 (-17.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap616.59M
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 -58.79%
ROE -173.14%
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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.34
Quick Ratio 1.46
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)-354.66%
EPS 3Y-0.49%
EPS 5Y
EPS Q2Q%
EPS Next Y-448.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-70.52%
Revenue growth 3Y26.82%
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