STEM INC (STEM)
US85859N1028 - Common Stock
STEM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 88 industry peers in the Electrical Equipment industry. STEM has a bad profitability rating. Also its financial health evaluation is rather negative. STEM does not seem to be growing, but still is valued expensively.
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.
In the past 5 years STEM always reported negative operating cash flow.
1.2 Ratios
STEM's Return On Assets of -156.29% is on the low side compared to the rest of the industry. STEM is outperformed by 92.05% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 1.12%, STEM is doing worse than 72.73% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for STEM so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
STEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
STEM has more shares outstanding than it did 1 year ago.
STEM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STEM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.61, we must say that STEM is in the distress zone and has some risk of bankruptcy.
STEM has a worse Altman-Z score (-4.61) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.61 |
ROIC/WACCN/A
WACC3.62%
2.3 Liquidity
A Current Ratio of 1.10 indicates that STEM should not have too much problems paying its short term obligations.
The Current ratio of STEM (1.10) is worse than 81.82% of its industry peers.
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.
STEM has a worse Quick ratio (0.94) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
STEM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.30%.
Looking at the last year, STEM shows a very negative growth in Revenue. The Revenue has decreased by -42.99% in the last year.
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.
STEM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.88% yearly.
EPS Next Y-270.19%
EPS Next 2Y24.01%
EPS Next 3Y19.05%
EPS Next 5Y11.57%
Revenue Next Year-68.66%
Revenue Next 2Y-12.59%
Revenue Next 3Y-0.02%
Revenue Next 5Y20.88%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STEM. In the last year negative earnings were reported.
Also next year STEM 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 more expensive valuation may be justified as STEM's earnings are expected to grow with 19.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.01%
EPS Next 3Y19.05%
5. Dividend
5.1 Amount
STEM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STEM INC
NYSE:STEM (12/20/2024, 8:04:01 PM)
After market: 0.3201 0 (-1.14%)0.3238
-0.01 (-2.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.41%
Inst Owner Change-24.01%
Ins Owners2.74%
Ins Owner Change0.05%
Market Cap52.70M
Analysts71
Price Target1.04 (221.19%)
Short Float %23.15%
Short Ratio5.7
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)-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)-47.33%
PT rev (3m)-55.78%
EPS NQ rev (1m)-25.82%
EPS NQ rev (3m)-221.53%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)-42.43%
Revenue NQ rev (3m)-84.13%
Revenue NY rev (1m)-8.05%
Revenue NY rev (3m)-21.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| 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)-0.59
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 Rank | Sector 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 Rank | Sector 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 | -4.61 |
F-Score2
WACC3.62%
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-270.19%
EPS Next 2Y24.01%
EPS Next 3Y19.05%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-42.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.1%
Revenue Next Year-68.66%
Revenue Next 2Y-12.59%
Revenue Next 3Y-0.02%
Revenue Next 5Y20.88%
EBIT growth 1Y2.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.38%
EBIT Next 3Y29.56%
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