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SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Fundamental Analysis

NASDAQ:SEDG - Nasdaq - US83417M1045 - Common Stock - Currency: USD

13.89  +0.53 (+3.97%)

Premarket: 14.32 +0.43 (+3.1%)

Fundamental Rating

1

SEDG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SEDG have multiple concerns. SEDG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SEDG had negative earnings in the past year.
In the past year SEDG has reported a negative cash flow from operations.
In the past 5 years SEDG has always been profitable.
SEDG had a positive operating cash flow in 4 of the past 5 years.
SEDG Yearly Net Income VS EBIT VS OCF VS FCFSEDG 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 0 200M -200M

1.2 Ratios

The Return On Assets of SEDG (-58.79%) is worse than 87.96% of its industry peers.
SEDG has a Return On Equity of -173.14%. This is amonst the worse of the industry: SEDG underperforms 87.04% of its industry peers.
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
SEDG Yearly ROA, ROE, ROICSEDG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

In the last couple of years the Profit Margin of SEDG has declined.
In the last couple of years the Operating Margin of SEDG has declined.
The Profit Margin and Operating Margin and Gross Margin are not available for SEDG so they could not be analyzed.
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
SEDG Yearly Profit, Operating, Gross MarginsSEDG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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2

2. Health

2.1 Basic Checks

SEDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SEDG has more shares outstanding
The number of shares outstanding for SEDG has been increased compared to 5 years ago.
SEDG has a better debt/assets ratio than last year.
SEDG Yearly Shares OutstandingSEDG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
SEDG Yearly Total Debt VS Total AssetsSEDG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

SEDG has an Altman-Z score of -0.75. This is a bad value and indicates that SEDG is not financially healthy and even has some risk of bankruptcy.
SEDG's Altman-Z score of -0.75 is on the low side compared to the rest of the industry. SEDG is outperformed by 75.93% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that SEDG is not too dependend on debt financing.
SEDG has a worse Debt to Equity ratio (0.39) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -0.75
ROIC/WACCN/A
WACC10.55%
SEDG Yearly LT Debt VS Equity VS FCFSEDG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

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.
A Quick Ratio of 1.46 indicates that SEDG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.46, SEDG is doing worse than 71.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.46
SEDG Yearly Current Assets VS Current LiabilitesSEDG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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2

3. Growth

3.1 Past

SEDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -354.66%.
Measured over the past 5 years, SEDG shows a small growth in Earnings Per Share. The EPS has been growing by 4.96% on average per year.
The Revenue for SEDG has decreased by -70.52% in the past year. This is quite bad
Measured over the past years, SEDG shows a very strong growth in Revenue. The Revenue has been growing by 26.00% on average per year.
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

SEDG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.14% yearly.
The Revenue is expected to decrease by -7.63% on average over the next years.
EPS Next Y-606.79%
EPS Next 2Y-64.09%
EPS Next 3Y-47.16%
EPS Next 5Y-3.14%
Revenue Next Year-69.58%
Revenue Next 2Y-39.04%
Revenue Next 3Y-20.26%
Revenue Next 5Y-7.63%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SEDG Yearly Revenue VS EstimatesSEDG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
SEDG Yearly EPS VS EstimatesSEDG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 -10 -15 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SEDG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEDG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEDG Price Earnings VS Forward Price EarningsSEDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEDG Per share dataSEDG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

A cheap valuation may be justified as SEDG's earnings are expected to decrease with -47.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.09%
EPS Next 3Y-47.16%

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0

5. Dividend

5.1 Amount

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

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SOLAREDGE TECHNOLOGIES INC

NASDAQ:SEDG (2/4/2025, 8:07:05 PM)

Premarket: 14.32 +0.43 (+3.1%)

13.89

+0.53 (+3.97%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-19 2025-02-19/amc
Inst Owners107.46%
Inst Owner Change-3.65%
Ins Owners1.09%
Ins Owner Change2.95%
Market Cap804.93M
Analysts53
Price Target16.9 (21.67%)
Short Float %39.57%
Short Ratio4.91
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)0
Avg EPS beat(2)-416.65%
Min EPS beat(2)-822.2%
Max EPS beat(2)-11.1%
EPS beat(4)1
Avg EPS beat(4)-204.86%
Min EPS beat(4)-822.2%
Max EPS beat(4)32.38%
EPS beat(8)4
Avg EPS beat(8)-106.32%
EPS beat(12)4
Avg EPS beat(12)-78.9%
EPS beat(16)7
Avg EPS beat(16)-57.62%
Revenue beat(2)0
Avg Revenue beat(2)-2.92%
Min Revenue beat(2)-5.05%
Max Revenue beat(2)-0.79%
Revenue beat(4)1
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)2.25%
Revenue beat(8)1
Avg Revenue beat(8)-2.34%
Revenue beat(12)2
Avg Revenue beat(12)-1.82%
Revenue beat(16)4
Avg Revenue beat(16)-1.37%
PT rev (1m)1.45%
PT rev (3m)-34.04%
EPS NQ rev (1m)-13.32%
EPS NQ rev (3m)-1129.76%
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-201.12%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-59.54%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-12.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-19.94
EYN/A
EPS(NY)-2.8
Fwd EYN/A
FCF(TTM)-10.56
FCFYN/A
OCF(TTM)-8.03
OCFYN/A
SpS18.06
BVpS16.5
TBVpS15.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.79%
ROE -173.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.05%
ROCE(5y)8.61%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 234.62%
Cap/Sales 13.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 1.46
Altman-Z -0.75
F-Score3
WACC10.55%
ROIC/WACCN/A
Cap/Depr(3y)344.78%
Cap/Depr(5y)340.34%
Cap/Sales(3y)6.38%
Cap/Sales(5y)6.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-354.66%
EPS 3Y-0.49%
EPS 5Y4.96%
EPS Q2Q%-2687.27%
EPS Next Y-606.79%
EPS Next 2Y-64.09%
EPS Next 3Y-47.16%
EPS Next 5Y-3.14%
Revenue 1Y (TTM)-70.52%
Revenue growth 3Y26.82%
Revenue growth 5Y26%
Sales Q2Q%-64.03%
Revenue Next Year-69.58%
Revenue Next 2Y-39.04%
Revenue Next 3Y-20.26%
Revenue Next 5Y-7.63%
EBIT growth 1Y-538.81%
EBIT growth 3Y-1.83%
EBIT growth 5Y-1.13%
EBIT Next Year-518.14%
EBIT Next 3Y-36.64%
EBIT Next 5Y1.7%
FCF growth 1Y-264.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5000.73%
OCF growth 3YN/A
OCF growth 5YN/A