STEM, INC. |
Market Closed -
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Pre-market 05:04:56 pm | |||
| 1.91 USD | +3.24% |
|
1.535 | -19.63% |
| 02/05 | Transcript : Stem, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| 02/05 | Earnings Flash (STEM) STEM Reports Q1 Revenue $25.5M, vs. Street Est of $62.2M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 981 | 2,741 | 1,381 | 604.9 | 308.5 | - | - |
| Enterprise Value (EV) 1 | 981 | 2,227 | 1,660 | 1,082 | 746.5 | 727.7 | 694 |
| P/E ratio | -1.17 x | -19.8 x | -11 x | -4.31 x | -2.93 x | -5.13 x | -7.64 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 27 x | 21.5 x | 3.8 x | 1.31 x | 0.47 x | 0.36 x | 0.29 x |
| EV / Revenue | 27 x | 17.5 x | 4.57 x | 2.34 x | 1.14 x | 0.85 x | 0.65 x |
| EV / EBITDA | - | -73.4 x | -36.1 x | -55.6 x | 87.1 x | 11.7 x | 6.7 x |
| EV / FCF | - | -20 x | -13.1 x | -4.79 x | 15.9 x | 128 x | -231 x |
| FCF Yield | - | -5% | -7.64% | -20.9% | 6.3% | 0.78% | -0.43% |
| Price to Book | - | 4.11 x | 2.34 x | 1.42 x | 0.78 x | 0.81 x | 0.72 x |
| Nbr of stocks (in thousands) | 47,948 | 1,44,489 | 1,54,489 | 1,55,896 | 1,61,527 | - | - |
| Reference price 2 | 20.46 | 18.97 | 8.940 | 3.880 | 1.910 | 1.910 | 1.910 |
| Announcement Date | 15/03/21 | 24/02/22 | 16/02/23 | 28/02/24 | - | - | - |
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 | 652.3 | 858.2 | 1,061 |
| EBITDA 1 | - | -30.35 | -45.96 | -19.46 | 8.566 | 62 | 103.6 |
| EBIT 1 | - | -83.07 | -131.1 | -179.3 | -92.09 | -56.98 | -8.481 |
| Operating Margin | - | -65.22% | -36.12% | -38.85% | -14.12% | -6.64% | -0.8% |
| Earnings before Tax (EBT) 1 | - | -101.2 | -139.2 | -140 | -104.6 | -64.99 | -28.41 |
| Net income 1 | - | -101.2 | -124.1 | -140.4 | -104.5 | -64.88 | -37.16 |
| Net margin | - | -79.46% | -34.18% | -30.42% | -16.02% | -7.56% | -3.5% |
| EPS 2 | -17.48 | -0.9600 | -0.8100 | -0.9000 | -0.6523 | -0.3727 | -0.2500 |
| Free Cash Flow 1 | - | -111.4 | -126.9 | -225.6 | 47 | 5.667 | -3 |
| FCF margin | - | -87.49% | -34.96% | -48.89% | 7.21% | 0.66% | -0.28% |
| FCF Conversion (EBITDA) | - | - | - | - | 548.68% | 9.14% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 15/03/21 | 24/02/22 | 16/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.83 | 52.78 | 41.09 | 66.95 | 99.5 | 155.5 | 67.4 | 92.95 | 133.7 | 167.4 | 25.47 | 81.52 | 198.4 | 304.9 | 96.52 |
| EBITDA 1 | -7.211 | -12.4 | -12.85 | -11.08 | -12.52 | -9.513 | -13.73 | -9.479 | -0.861 | 4.616 | -12.24 | -6.906 | 6.573 | 19.41 | 2.999 |
| EBIT 1 | -19.13 | -30.18 | -34.95 | -29.82 | -32.6 | -33.75 | -42.65 | -34.87 | -68.27 | -33.52 | -68.01 | -31.66 | -19.56 | -8.676 | -4.6 |
| Operating Margin | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.7% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -38.83% | -9.86% | -2.85% | -4.77% |
| Earnings before Tax (EBT) 1 | 115.6 | -34.05 | -37.7 | -32.03 | -34.26 | -35.23 | -44.87 | 19.61 | -77.12 | -37.61 | -72.15 | -35.27 | -22.75 | -10.62 | -7.8 |
| Net income 1 | 115.6 | -34.05 | -22.48 | -32.02 | -34.28 | -35.27 | -44.78 | 19.12 | -77.07 | -37.68 | -72.31 | -34.48 | -23.44 | -12.17 | -20.13 |
| Net margin | 290.24% | -64.52% | -54.72% | -47.83% | -34.45% | -22.68% | -66.43% | 20.57% | -57.63% | -22.51% | -283.9% | -42.3% | -11.81% | -3.99% | -20.86% |
| EPS 2 | 0.8241 | -0.2300 | -0.1500 | -0.2100 | -0.2200 | -0.2300 | -0.2900 | 0.1200 | -0.4900 | -0.2400 | -0.4600 | -0.2087 | -0.1335 | -0.0512 | -0.1293 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/11/21 | 24/02/22 | 05/05/22 | 04/08/22 | 03/11/22 | 16/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 28/02/24 | 02/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 279 | 477 | 434 | 418 | 386 |
| Net Cash position 1 | - | 514 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -6.073 x | -24.51 x | 50.74 x | 6.737 x | 3.751 x |
| Free Cash Flow 1 | - | -111 | -127 | -226 | 47 | 5.67 | -3 |
| ROE (net income / shareholders' equity) | - | -41.3% | -20.3% | -28.7% | -25.2% | -17.2% | -15.9% |
| ROA (Net income/ Total Assets) | - | -14.5% | -9.49% | -10.1% | -7.2% | -5.6% | - |
| Assets 1 | - | 698.8 | 1,307 | 1,389 | 1,456 | 1,190 | - |
| Book Value Per Share 2 | - | 4.620 | 3.810 | 2.730 | 2.230 | 2.350 | 2.640 |
| Cash Flow per Share | - | -0.9600 | -0.6900 | -1.330 | - | - | - |
| Capex 1 | - | 10.2 | 20.9 | 18.2 | 18.8 | 20.8 | 22.3 |
| Capex / Sales | - | 7.99% | 5.75% | 3.95% | 2.89% | 2.43% | 2.11% |
| Announcement Date | 15/03/21 | 24/02/22 | 16/02/23 | 28/02/24 | - | - | - |
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
1.91
USD
Average target price
4.785
USD
Spread / Average Target
+150.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.77% | 309M | |
| +17.99% | 20.97B | |
| -25.41% | 6.37B | |
| -21.77% | 2.96B | |
| -28.66% | 2.22B | |
| -22.26% | 1.98B | |
| -21.64% | 1.2B | |
| +12.13% | 1.08B | |
| +92.16% | 930M | |
| -8.72% | 920M |
- Stock Market
- Equities
- STEM Stock
- Financials Stem, Inc.
