Logo image of STEM

STEM INC (STEM) Stock Fundamental Analysis

NYSE:STEM - New York Stock Exchange, Inc. - US85859N1028 - Common Stock - Currency: USD

0.5645  -0.09 (-14.11%)

After market: 0.5699 +0.01 (+0.96%)

Fundamental Rating

1

STEM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. STEM may be in some trouble as it scores bad on both profitability and health. STEM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

STEM had negative earnings in the past year.
In the past year STEM has reported a negative cash flow from operations.
In the past 5 years STEM always reported negative net income.
STEM had a negative operating cash flow in each of the past 5 years.
STEM Yearly Net Income VS EBIT VS OCF VS FCFSTEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

STEM has a worse Return On Assets (-156.29%) than 90.22% of its industry peers.
Industry RankSector Rank
ROA -156.29%
ROE N/A
ROIC N/A
ROA(3y)-9.19%
ROA(5y)-11.36%
ROE(3y)-23.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STEM Yearly ROA, ROE, ROICSTEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

With a Gross Margin value of 1.12%, STEM is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for STEM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STEM Yearly Profit, Operating, Gross MarginsSTEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

More info and screens

0

2. Health

2.1 Basic Checks

STEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STEM has been increased compared to 1 year ago.
Compared to 5 years ago, STEM has more shares outstanding
STEM has a worse debt/assets ratio than last year.
STEM Yearly Shares OutstandingSTEM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M
STEM Yearly Total Debt VS Total AssetsSTEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

STEM has an Altman-Z score of -4.58. This is a bad value and indicates that STEM is not financially healthy and even has some risk of bankruptcy.
STEM's Altman-Z score of -4.58 is on the low side compared to the rest of the industry. STEM is outperformed by 77.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.58
ROIC/WACCN/A
WACC3.35%
STEM Yearly LT Debt VS Equity VS FCFSTEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.10 indicates that STEM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, STEM is doing worse than 75.00% of the companies in the same industry.
STEM has a Quick Ratio of 1.10. This is a bad value and indicates that STEM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.94, STEM is doing worse than 64.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.94
STEM Yearly Current Assets VS Current LiabilitesSTEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.30% over the past year.
The Revenue for STEM has decreased by -42.99% in the past year. This is quite bad
EPS 1Y (TTM)6.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.9%
Revenue 1Y (TTM)-42.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.1%

3.2 Future

STEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
The Revenue is expected to grow by 20.88% on average over the next years. This is a very strong growth
EPS Next Y-304.72%
EPS Next 2Y23.56%
EPS Next 3Y19.24%
EPS Next 5Y11.57%
Revenue Next Year-71.45%
Revenue Next 2Y-23.8%
Revenue Next 3Y-10.74%
Revenue Next 5Y20.88%

3.3 Evolution

STEM Yearly Revenue VS EstimatesSTEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
STEM Yearly EPS VS EstimatesSTEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

STEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year STEM 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
STEM Price Earnings VS Forward Price EarningsSTEM 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
STEM Per share dataSTEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

STEM's earnings are expected to grow with 19.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.56%
EPS Next 3Y19.24%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

STEM INC

NYSE:STEM (2/21/2025, 8:04:01 PM)

After market: 0.5699 +0.01 (+0.96%)

0.5645

-0.09 (-14.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners37.77%
Inst Owner Change-10.42%
Ins Owners2.74%
Ins Owner Change0.05%
Market Cap91.87M
Analysts71.11
Price Target0.67 (18.69%)
Short Float %25.86%
Short Ratio2.71
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)-11.07%
Min EPS beat(2)-26.81%
Max EPS beat(2)4.67%
EPS beat(4)1
Avg EPS beat(4)-50.68%
Min EPS beat(4)-115.2%
Max EPS beat(4)4.67%
EPS beat(8)1
Avg EPS beat(8)-56.52%
EPS beat(12)2
Avg EPS beat(12)-73.99%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-37.25%
Min Revenue beat(2)-48.68%
Max Revenue beat(2)-25.83%
Revenue beat(4)0
Avg Revenue beat(4)-41.82%
Min Revenue beat(4)-56.28%
Max Revenue beat(4)-25.83%
Revenue beat(8)1
Avg Revenue beat(8)-24.8%
Revenue beat(12)4
Avg Revenue beat(12)-13.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-38.15%
PT rev (3m)-42.54%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-27.79%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)-4.06%
Revenue NQ rev (3m)-37.16%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-16.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.57
BVpS-2.11
TBVpS-3.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -156.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.12%
FCFM N/A
ROA(3y)-9.19%
ROA(5y)-11.36%
ROE(3y)-23.53%
ROE(5y)N/A
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-Score2
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.28%
Cap/Sales 5.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.94
Altman-Z -4.58
F-Score2
WACC3.35%
ROIC/WACCN/A
Cap/Depr(3y)42.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.9%
EPS Next Y-304.72%
EPS Next 2Y23.56%
EPS Next 3Y19.24%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-42.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.1%
Revenue Next Year-71.45%
Revenue Next 2Y-23.8%
Revenue Next 3Y-10.74%
Revenue Next 5Y20.88%
EBIT growth 1Y2.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.88%
EBIT Next 3Y29.44%
EBIT Next 5Y18.81%
FCF growth 1Y67.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.14%
OCF growth 3YN/A
OCF growth 5YN/A