Stem Inc Stock EBITDA
| STEM Stock | USD 0.61 0.04 7.21% |
Stem Inc fundamentals help investors to digest information that contributes to Stem's financial success or failures. It also enables traders to predict the movement of Stem Stock. The fundamental analysis module provides a way to measure Stem's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stem stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -71.3 M | -74.8 M |
Stem | EBITDA |
Stem Inc Company EBITDA Analysis
Stem's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Stem EBITDA | (79.17 M) |
Most of Stem's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stem Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stem EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Stem is extremely important. It helps to project a fair market value of Stem Stock properly, considering its historical fundamentals such as EBITDA. Since Stem's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stem's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stem's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Stem Ebitda
According to the company disclosure, Stem Inc reported earnings before interest,tax, depreciation and amortization of (79.17 Million). This is 108.55% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 102.03% higher than that of the company.
Stem EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stem's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stem could also be used in its relative valuation, which is a method of valuing Stem by comparing valuation metrics of similar companies.Stem is currently under evaluation in ebitda category among its peers.
Stem Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stem from analyzing Stem's financial statements. These drivers represent accounts that assess Stem's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stem's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 819.7M | 2.0B | 1.4B | 603.7M | 543.3M | 763.7M | |
| Enterprise Value | 919.0M | 1.6B | 1.7B | 1.0B | 931.8M | 826.8M |
Stem Institutional Holders
Institutional Holdings refers to the ownership stake in Stem that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stem's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stem's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 937.4 K | Davy Asset Management Limited | 2024-09-30 | 856.1 K | Citigroup Inc | 2024-09-30 | 855.5 K | Hsbc Holdings Plc | 2024-09-30 | 828.1 K | Alliancebernstein L.p. | 2024-09-30 | 716.2 K | Kbc Group Nv | 2024-09-30 | 675 K | Two Sigma Investments Llc | 2024-09-30 | 663.1 K | Cohen & Steers Inc | 2024-09-30 | 637.8 K | Wells Fargo & Co | 2024-09-30 | 624.5 K | Blackrock Inc | 2024-09-30 | 11.3 M | Vanguard Group Inc | 2024-09-30 | 8.7 M |
Stem Fundamentals
| Return On Equity | -15.31 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 556.13 M | |||
| Shares Outstanding | 162.75 M | |||
| Shares Owned By Insiders | 4.55 % | |||
| Shares Owned By Institutions | 43.80 % | |||
| Number Of Shares Shorted | 40.64 M | |||
| Price To Earning | 10.62 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 461.51 M | |||
| Gross Profit | 5.16 M | |||
| EBITDA | (79.17 M) | |||
| Net Income | (140.41 M) | |||
| Cash And Equivalents | 334.89 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 537.04 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | (2.12) X | |||
| Cash Flow From Operations | (207.38 M) | |||
| Short Ratio | 1.65 X | |||
| Earnings Per Share | (5.23) X | |||
| Target Price | 1.9 | |||
| Number Of Employees | 624 | |||
| Beta | 1.65 | |||
| Market Capitalization | 93.34 M | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | (772.49 M) | |||
| Working Capital | 221.88 M | |||
| Current Asset | 2.11 M | |||
| Current Liabilities | 3.47 M | |||
| Net Asset | 1.36 B |
About Stem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stem Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stem Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.23) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets | Return On Equity |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.