STEM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.2 USD | -10.45% |
|
-11.76% | -69.07% |
| May. 08 | UBS Adjusts Price Target on Stem to $2.50 From $5, Maintains Buy Rating | MT |
| May. 02 | Transcript : Stem, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 981 | 2,741 | 1,381 | 604.9 | 194 | - | - |
| Enterprise Value (EV) 1 | 981 | 2,227 | 1,660 | 1,082 | 620.6 | 622 | 612.5 |
| P/E ratio | -1.17 x | -19.8 x | -11 x | -4.31 x | -1.39 x | -2.9 x | -7.49 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 27 x | 21.5 x | 3.8 x | 1.31 x | 0.31 x | 0.24 x | 0.19 x |
| EV / Revenue | 27 x | 17.5 x | 4.57 x | 2.34 x | 1.01 x | 0.76 x | 0.59 x |
| EV / EBITDA | - | -73.4 x | -36.1 x | -55.6 x | 69.4 x | 15.4 x | 7.28 x |
| EV / FCF | - | -20 x | -13.1 x | -4.79 x | 38.7 x | 141 x | -39.9 x |
| FCF Yield | - | -5% | -7.64% | -20.9% | 2.58% | 0.71% | -2.5% |
| Price to Book | - | 4.11 x | 2.34 x | 1.42 x | 0.54 x | 0.53 x | 0.49 x |
| Nbr of stocks (in thousands) | 47,948 | 144,489 | 154,489 | 155,896 | 161,651 | - | - |
| Reference price 2 | 20.46 | 18.97 | 8.940 | 3.880 | 1.200 | 1.200 | 1.200 |
| Announcement Date | 3/15/21 | 2/24/22 | 2/16/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.31 | 127.4 | 363 | 461.5 | 616.6 | 822.2 | 1,031 |
| EBITDA 1 | - | -30.35 | -45.96 | -19.46 | 8.937 | 40.44 | 84.12 |
| EBIT 1 | - | -83.07 | -131.1 | -179.3 | -125 | -58.16 | -12.32 |
| Operating Margin | - | -65.22% | -36.12% | -38.85% | -20.28% | -7.07% | -1.19% |
| Earnings before Tax (EBT) 1 | - | -101.2 | -139.2 | -140 | -139.9 | -68.81 | -15.26 |
| Net income 1 | - | -101.2 | -124.1 | -140.4 | -136.6 | -66.99 | -27.95 |
| Net margin | - | -79.46% | -34.18% | -30.42% | -22.15% | -8.15% | -2.71% |
| EPS 2 | -17.48 | -0.9600 | -0.8100 | -0.9000 | -0.8610 | -0.4142 | -0.1603 |
| Free Cash Flow 1 | - | -111.4 | -126.9 | -225.6 | 16.02 | 4.409 | -15.33 |
| FCF margin | - | -87.49% | -34.96% | -48.89% | 2.6% | 0.54% | -1.49% |
| FCF Conversion (EBITDA) | - | - | - | - | 179.27% | 10.9% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 2/24/22 | 2/16/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.78 | 41.09 | 66.95 | 99.5 | 155.5 | 67.4 | 92.95 | 133.7 | 167.4 | 25.47 | 63.5 | 194.5 | 314.5 | 100.2 | 139.1 |
| EBITDA 1 | -12.4 | -12.85 | -11.08 | -12.52 | -9.513 | -13.73 | -9.479 | -0.861 | 4.616 | -12.24 | -8.967 | 7.821 | 23.06 | -4.644 | 3.591 |
| EBIT 1 | -30.18 | -34.95 | -29.82 | -32.6 | -33.75 | -42.65 | -34.87 | -68.27 | -33.52 | -68.01 | -33.31 | -19.07 | -7.356 | -10.18 | -9.288 |
| Operating Margin | -57.18% | -85.07% | -44.55% | -32.76% | -21.7% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -52.46% | -9.81% | -2.34% | -10.16% | -6.68% |
| Earnings before Tax (EBT) 1 | -34.05 | -37.7 | -32.03 | -34.26 | -35.23 | -44.87 | 19.61 | -77.12 | -37.61 | -72.15 | -36.43 | -21.84 | -9.118 | -19.52 | -18.12 |
| Net income 1 | -34.05 | -22.48 | -32.02 | -34.28 | -35.27 | -44.78 | 19.12 | -77.07 | -37.68 | -72.31 | -35.53 | -22.76 | -11.02 | -19.28 | -17.58 |
| Net margin | -64.52% | -54.72% | -47.83% | -34.45% | -22.68% | -66.43% | 20.57% | -57.63% | -22.51% | -283.9% | -55.96% | -11.71% | -3.5% | -19.23% | -12.63% |
| EPS 2 | -0.2300 | -0.1500 | -0.2100 | -0.2200 | -0.2300 | -0.2900 | 0.1200 | -0.4900 | -0.2400 | -0.4600 | -0.2244 | -0.1432 | -0.0694 | -0.1147 | -0.0982 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/16/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/28/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 279 | 477 | 427 | 428 | 419 |
| Net Cash position 1 | - | 514 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -6.073 x | -24.51 x | 47.73 x | 10.58 x | 4.975 x |
| Free Cash Flow 1 | - | -111 | -127 | -226 | 16 | 4.41 | -15.3 |
| ROE (net income / shareholders' equity) | - | -41.3% | -20.3% | -28.7% | -35.8% | -20% | -18.3% |
| ROA (Net income/ Total Assets) | - | -14.5% | -9.49% | -10.1% | -11% | -7.4% | - |
| Assets 1 | - | 698.8 | 1,307 | 1,389 | 1,242 | 905.3 | - |
| Book Value Per Share 2 | - | 4.620 | 3.810 | 2.730 | 2.220 | 2.270 | 2.450 |
| Cash Flow per Share | - | -0.9600 | -0.6900 | -1.330 | - | - | - |
| Capex 1 | - | 10.2 | 20.9 | 18.2 | 18.5 | 20.5 | 22.8 |
| Capex / Sales | - | 7.99% | 5.75% | 3.95% | 3% | 2.49% | 2.21% |
| Announcement Date | 3/15/21 | 2/24/22 | 2/16/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
1.2
USD
Average target price
3.827
USD
Spread / Average Target
+218.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -69.07% | 194M | |
| +21.82% | 21.69B | |
| +102.33% | 20.45B | |
| -24.57% | 6.45B | |
| -15.07% | 3.19B | |
| -20.66% | 2.48B | |
| -19.64% | 1.23B | |
| +2.71% | 1.07B | |
| -9.17% | 919M | |
| +83.91% | 902M |
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- Financials Stem, Inc.