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SOLID POWER INC (SLDP) Stock Fundamental Analysis

NASDAQ:SLDP - Nasdaq - US83422N1054 - Common Stock - Currency: USD

1.35  -0.04 (-2.88%)

After market: 1.35 0 (0%)

Fundamental Rating

3

Taking everything into account, SLDP scores 3 out of 10 in our fundamental rating. SLDP was compared to 83 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
In the past 5 years SLDP always reported negative operating cash flow.
SLDP Yearly Net Income VS EBIT VS OCF VS FCFSLDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

SLDP has a worse Return On Assets (-18.04%) than 89.16% of its industry peers.
Looking at the Return On Equity, with a value of -19.33%, SLDP is doing worse than 84.34% of the companies in the same industry.
Industry RankSector 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
SLDP Yearly ROA, ROE, ROICSLDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

SLDP 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
SLDP Yearly Profit, Operating, Gross MarginsSLDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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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.
SLDP Yearly Shares OutstandingSLDP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
SLDP Yearly Total Debt VS Total AssetsSLDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.94 indicates that SLDP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.94, SLDP belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SLDP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, SLDP belongs to the top of the industry, outperforming 95.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.94
ROIC/WACCN/A
WACC9.38%
SLDP Yearly LT Debt VS Equity VS FCFSLDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 6.88 indicates that SLDP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.88, SLDP belongs to the top of the industry, outperforming 96.39% of the companies in the same industry.
A Quick Ratio of 6.88 indicates that SLDP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.88, SLDP belongs to the top of the industry, outperforming 96.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.88
Quick Ratio 6.88
SLDP Yearly Current Assets VS Current LiabilitesSLDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

SLDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.31%.
The Revenue has decreased by -6.46% in the past year.
SLDP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 102.39% yearly.
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

SLDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.96% yearly.
Based on estimates for the next years, SLDP will show a very strong growth in Revenue. The Revenue will grow by 41.17% on average per year.
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.
SLDP Yearly Revenue VS EstimatesSLDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
SLDP Yearly EPS VS EstimatesSLDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5 1

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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 RankSector Rank
PE N/A
Fwd PE N/A
SLDP Price Earnings VS Forward Price EarningsSLDP 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
SLDP Per share dataSLDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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%

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0

5. Dividend

5.1 Amount

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

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SOLID POWER INC

NASDAQ:SLDP (2/21/2025, 8:00:02 PM)

After market: 1.35 0 (0%)

1.35

-0.04 (-2.88%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-27 2025-02-27/amc
Inst Owners24.16%
Inst Owner Change0.61%
Ins Owners5.35%
Ins Owner Change0.24%
Market Cap243.53M
Analysts77.78
Price Target2.55 (88.89%)
Short Float %13.34%
Short Ratio3.61
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)-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)-25%
PT rev (3m)-31.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.51
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.56
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 RankSector 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 RankSector 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 3.94
F-Score4
WACC9.38%
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