STEM INC (STEM) Stock Fundamental Analysis
NYSE:STEM - New York Stock Exchange, Inc. - US85859N1028 - Common Stock
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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year STEM has reported negative net income.
STEM had a negative operating cash flow in the past year.
STEM had negative earnings in each of the past 5 years.
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 91.21% 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 71.43% 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.
Compared to 5 years ago, STEM has more shares outstanding
The debt/assets ratio for STEM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.57, we must say that STEM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.57, STEM is doing worse than 82.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.57 |
ROIC/WACCN/A
WACC4.88%
2.3 Liquidity
A Current Ratio of 1.10 indicates that STEM should not have too much problems paying its short term obligations.
STEM's Current ratio of 1.10 is on the low side compared to the rest of the industry. STEM is outperformed by 78.02% 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.
The Quick ratio of STEM (0.94) is worse than 65.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.30% over the past year.
STEM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.99%.
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
The Earnings Per Share is expected to grow by 11.57% on average over the next years. This is quite good.
Based on estimates for the next years, STEM will show a very strong growth in Revenue. The Revenue will grow by 20.88% on average per year.
EPS Next Y-292.54%
EPS Next 2Y24.45%
EPS Next 3Y18.91%
EPS Next 5Y11.57%
Revenue Next Year-71.08%
Revenue Next 2Y-18.34%
Revenue Next 3Y-8.29%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STEM. No positive earnings are expected for the next year.
| 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
STEM's earnings are expected to grow with 18.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.45%
EPS Next 3Y18.91%
5. Dividend
5.1 Amount
STEM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STEM INC
NYSE:STEM (1/21/2025, 8:04:01 PM)
After market: 0.6778 -0.02 (-3.28%)0.7008
+0 (+0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.41%
Inst Owner Change0.03%
Ins Owners2.74%
Ins Owner Change0.05%
Market Cap114.06M
Analysts71.58
Price Target1.08 (54.11%)
Short Float %31.4%
Short Ratio3.79
Dividend
| Industry Rank | Sector 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)3.65%
PT rev (3m)-53.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-221.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-84.13%
Revenue NY rev (1m)-2.31%
Revenue NY rev (3m)-27.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| 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)-0.58
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 | -4.57 |
F-Score2
WACC4.88%
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-292.54%
EPS Next 2Y24.45%
EPS Next 3Y18.91%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-42.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.1%
Revenue Next Year-71.08%
Revenue Next 2Y-18.34%
Revenue Next 3Y-8.29%
Revenue Next 5Y20.88%
EBIT growth 1Y2.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.31%
EBIT Next 3Y29.77%
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