Ratings FTC Solar, Inc.

Equities

FTCI

US30320C1036

Market Closed - Nasdaq Other stock markets 03:59:45 2024-06-04 pm EDT			5-day change	1st Jan Change
0.488 ^USD	-2.50%		-5.46%	-29.56%

May. 30	FTC Solar, Inc. Introduces Automated Hail Stow Solution to Mitigate Solar Panel Damage	CI
May. 15	FTC Solar, Inc. Announces New Sales and Leadership Appointments	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The stock, which is currently worth 2024 to 0.61 times its sales, is clearly overvalued in comparison with peers.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
FTC SOLAR, INC.	-29.56%	63.05M	C-
SIEMENS AG	+2.57%	152B	A
SCHNEIDER ELECTRIC SE	+23.45%	138B	B+
EATON CORPORATION PLC	+31.29%	130B	B+
EMERSON ELECTRIC CO.	+9.80%	62.37B	A-
AMETEK, INC.	+1.20%	38.47B	B
VERTIV HOLDINGS CO	+91.73%	35.98B	C
ROCKWELL AUTOMATION, INC.	-17.87%	29.41B	B
NIDEC CORPORATION	+33.91%	28.33B	B+
LEGRAND	+3.61%	28.05B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes