SOLID POWER INC (SLDP)
US83422N1054 - Common Stock
SLDP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. SLDP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SLDP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SLDP has reported negative net income.
SLDP had a negative operating cash flow in the past year.
SLDP had negative earnings in 4 of the past 5 years.
SLDP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SLDP has a Return On Assets of -18.04%. This is amonst the worse of the industry: SLDP underperforms 89.02% of its industry peers.
The Return On Equity of SLDP (-19.33%) is worse than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.04% | ||
| ROE | -19.33% | ||
| ROIC | N/A |
ROA(3y)-3.95%
ROA(5y)-147.23%
ROE(3y)-4.16%
ROE(5y)-505.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for SLDP so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
SLDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SLDP has been increased compared to 1 year ago.
Compared to 1 year ago, SLDP has a worse debt to assets ratio.
2.2 Solvency
SLDP has an Altman-Z score of 6.76. This indicates that SLDP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.76, SLDP belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SLDP is not too dependend on debt financing.
SLDP has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SLDP outperforms 96.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.76 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
A Current Ratio of 6.88 indicates that SLDP has no problem at all paying its short term obligations.
SLDP has a better Current ratio (6.88) than 96.34% of its industry peers.
A Quick Ratio of 6.88 indicates that SLDP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.88, SLDP belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.88 | ||
| Quick Ratio | 6.88 |
3. Growth
3.1 Past
The earnings per share for SLDP have decreased strongly by -86.31% in the last year.
The Revenue has decreased by -6.46% in the past year.
The Revenue has been growing by 102.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-86.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y102.39%
Revenue growth 5YN/A
Sales Q2Q%-26.94%
3.2 Future
The Earnings Per Share is expected to grow by 0.96% on average over the next years.
The Revenue is expected to grow by 41.17% on average over the next years. This is a very strong growth
EPS Next Y-36.46%
EPS Next 2Y-15.03%
EPS Next 3Y-7.85%
EPS Next 5Y0.96%
Revenue Next Year-6.55%
Revenue Next 2Y35.14%
Revenue Next 3Y38.22%
Revenue Next 5Y41.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
SLDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SLDP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as SLDP's earnings are expected to decrease with -7.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.03%
EPS Next 3Y-7.85%
5. Dividend
5.1 Amount
SLDP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOLID POWER INC
NASDAQ:SLDP (1/3/2025, 8:02:43 PM)
After market: 2.17 -0.04 (-1.81%)2.21
+0.14 (+6.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners23.66%
Inst Owner Change4.03%
Ins Owners9.36%
Ins Owner Change0.08%
Market Cap398.66M
Analysts77.78
Price Target3.4 (53.85%)
Short Float %10.51%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-38.24%
Min EPS beat(2)-82.07%
Max EPS beat(2)5.59%
EPS beat(4)2
Avg EPS beat(4)-22.38%
Min EPS beat(4)-82.07%
Max EPS beat(4)13.03%
EPS beat(8)5
Avg EPS beat(8)10.55%
EPS beat(12)9
Avg EPS beat(12)112.93%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-9.19%
Min Revenue beat(2)-46.66%
Max Revenue beat(2)28.27%
Revenue beat(4)2
Avg Revenue beat(4)-10.29%
Min Revenue beat(4)-46.66%
Max Revenue beat(4)28.27%
Revenue beat(8)5
Avg Revenue beat(8)43.43%
Revenue beat(12)9
Avg Revenue beat(12)82.69%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)3.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 22.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.1
BVpS2.44
TBVpS2.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.04% | ||
| ROE | -19.33% | ||
| 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)-3.95%
ROA(5y)-147.23%
ROE(3y)-4.16%
ROE(5y)-505.96%
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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 103.25% | ||
| Cap/Sales | 92.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.88 | ||
| Quick Ratio | 6.88 | ||
| Altman-Z | 6.76 |
F-Score4
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)612.36%
Cap/Depr(5y)420.99%
Cap/Sales(3y)393.26%
Cap/Sales(5y)273.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
EPS Next Y-36.46%
EPS Next 2Y-15.03%
EPS Next 3Y-7.85%
EPS Next 5Y0.96%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y102.39%
Revenue growth 5YN/A
Sales Q2Q%-26.94%
Revenue Next Year-6.55%
Revenue Next 2Y35.14%
Revenue Next 3Y38.22%
Revenue Next 5Y41.17%
EBIT growth 1Y-28.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.27%
EBIT Next 3Y6.82%
EBIT Next 5Y6.29%
FCF growth 1Y20.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.45%
OCF growth 3YN/A
OCF growth 5YN/A