Stem Gross Profit Margin vs Net Debt Analysis

STEM Stock

USD 0.40 0.04 11.39%

Stem financial indicator trend analysis is much more than just breaking down Stem Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stem Inc is a good investment. Please check the relationship between Stem Gross Profit Margin and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stem Inc Gross Profit Margin account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Stem's Gross Profit Margin and Net Debt is 0.44. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Net Debt in the same time period over historical financial statements of Stem Inc, assuming nothing else is changed. The correlation between historical values of Stem's Gross Profit Margin and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Stem Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Gross Profit Margin i.e., Stem's Gross Profit Margin and Net Debt go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Gross Profit Margin

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Stem's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stem Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

As of the 22nd of November 2024, Tax Provision is likely to grow to about 413.7 K, while Selling General Administrative is likely to drop about 40.5 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	84.3M	164.2M	183.0M	114.7M
Cost Of Revenue	126.1M	329.9M	457.9M	480.7M

Total Operating Expenses Cost Of Revenue

Stem fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt
Total Assets		0.99	0.95	0.86	0.93	0.85	0.93	0.41	-0.92	0.94	0.61	0.85	0.86	0.86	0.66	0.82	0.94	0.98	0.95	0.77	0.76	0.99	0.96	0.74	0.89	0.16
Short Long Term Debt Total	0.99		0.98	0.91	0.87	0.88	0.9	0.52	-0.93	0.97	0.5	0.9	0.89	0.88	0.54	0.86	0.93	0.99	0.93	0.77	0.77	0.97	0.99	0.82	0.82	0.2
Other Current Liab	0.95	0.98		0.96	0.79	0.88	0.83	0.61	-0.93	0.98	0.38	0.91	0.89	0.86	0.44	0.86	0.88	0.97	0.89	0.73	0.71	0.93	0.99	0.88	0.73	0.29
Total Current Liabilities	0.86	0.91	0.96		0.61	0.83	0.7	0.65	-0.92	0.92	0.26	0.88	0.82	0.77	0.31	0.8	0.77	0.92	0.8	0.79	0.69	0.84	0.96	0.95	0.61	0.52
Total Stockholder Equity	0.93	0.87	0.79	0.61		0.7	0.93	0.15	-0.75	0.79	0.77	0.68	0.73	0.76	0.81	0.67	0.88	0.85	0.88	0.59	0.65	0.92	0.8	0.44	0.95	-0.11
Other Liab	0.85	0.88	0.88	0.83	0.7		0.88	0.78	-0.92	0.9	0.28	0.99	1.0	0.99	0.26	1.0	0.94	0.88	0.93	0.64	0.87	0.81	0.88	0.81	0.61	0.15
Net Tangible Assets	0.93	0.9	0.83	0.7	0.93	0.88		0.4	-0.88	0.84	0.67	0.85	0.9	0.92	0.66	0.87	0.99	0.89	0.98	0.68	0.86	0.93	0.85	0.59	0.89	0.0
Net Debt	0.41	0.52	0.61	0.65	0.15	0.78	0.4		-0.58	0.65	-0.38	0.8	0.76	0.72	-0.39	0.79	0.51	0.51	0.49	0.26	0.51	0.34	0.56	0.75	0.0	0.16
Retained Earnings	-0.92	-0.93	-0.93	-0.92	-0.75	-0.92	-0.88	-0.58		-0.89	-0.5	-0.92	-0.91	-0.88	-0.49	-0.9	-0.93	-0.95	-0.95	-0.87	-0.89	-0.91	-0.96	-0.87	-0.77	-0.44
Accounts Payable	0.94	0.97	0.98	0.92	0.79	0.9	0.84	0.65	-0.89		0.32	0.92	0.91	0.89	0.38	0.88	0.88	0.97	0.88	0.67	0.69	0.89	0.96	0.86	0.69	0.16
Cash	0.61	0.5	0.38	0.26	0.77	0.28	0.67	-0.38	-0.5	0.32		0.23	0.31	0.33	0.98	0.26	0.59	0.52	0.62	0.6	0.52	0.66	0.45	0.09	0.9	0.1
Non Current Assets Total	0.85	0.9	0.91	0.88	0.68	0.99	0.85	0.8	-0.92	0.92	0.23		0.99	0.97	0.24	0.98	0.91	0.89	0.91	0.63	0.82	0.81	0.9	0.85	0.59	0.2
Non Currrent Assets Other	0.86	0.89	0.89	0.82	0.73	1.0	0.9	0.76	-0.91	0.91	0.31	0.99		0.99	0.29	1.0	0.95	0.89	0.94	0.64	0.87	0.82	0.88	0.79	0.64	0.12
Other Assets	0.86	0.88	0.86	0.77	0.76	0.99	0.92	0.72	-0.88	0.89	0.33	0.97	0.99		0.32	0.99	0.96	0.87	0.94	0.6	0.86	0.82	0.85	0.74	0.65	0.03
Cash And Short Term Investments	0.66	0.54	0.44	0.31	0.81	0.26	0.66	-0.39	-0.49	0.38	0.98	0.24	0.29	0.32		0.24	0.58	0.55	0.6	0.57	0.43	0.7	0.49	0.1	0.92	0.06
Net Receivables	0.82	0.86	0.86	0.8	0.67	1.0	0.87	0.79	-0.9	0.88	0.26	0.98	1.0	0.99	0.24		0.93	0.86	0.92	0.64	0.88	0.78	0.85	0.8	0.59	0.14
Common Stock Total Equity	0.94	0.93	0.88	0.77	0.88	0.94	0.99	0.51	-0.93	0.88	0.59	0.91	0.95	0.96	0.58	0.93		0.92	1.0	0.72	0.9	0.92	0.89	0.69	0.84	0.1
Non Current Liabilities Total	0.98	0.99	0.97	0.92	0.85	0.88	0.89	0.51	-0.95	0.97	0.52	0.89	0.89	0.87	0.55	0.86	0.92		0.94	0.82	0.79	0.95	0.99	0.85	0.82	0.26
Capital Surpluse	0.95	0.93	0.89	0.8	0.88	0.93	0.98	0.49	-0.95	0.88	0.62	0.91	0.94	0.94	0.6	0.92	1.0	0.94		0.77	0.9	0.94	0.91	0.71	0.86	0.17
Inventory	0.77	0.77	0.73	0.79	0.59	0.64	0.68	0.26	-0.87	0.67	0.6	0.63	0.64	0.6	0.57	0.64	0.72	0.82	0.77		0.83	0.79	0.82	0.78	0.74	0.64
Other Current Assets	0.76	0.77	0.71	0.69	0.65	0.87	0.86	0.51	-0.89	0.69	0.52	0.82	0.87	0.86	0.43	0.88	0.9	0.79	0.9	0.83		0.77	0.78	0.7	0.69	0.3
Other Stockholder Equity	0.99	0.97	0.93	0.84	0.92	0.81	0.93	0.34	-0.91	0.89	0.66	0.81	0.82	0.82	0.7	0.78	0.92	0.95	0.94	0.79	0.77		0.95	0.7	0.91	0.2
Total Liab	0.96	0.99	0.99	0.96	0.8	0.88	0.85	0.56	-0.96	0.96	0.45	0.9	0.88	0.85	0.49	0.85	0.89	0.99	0.91	0.82	0.78	0.95		0.89	0.78	0.35
Deferred Long Term Liab	0.74	0.82	0.88	0.95	0.44	0.81	0.59	0.75	-0.87	0.86	0.09	0.85	0.79	0.74	0.1	0.8	0.69	0.85	0.71	0.78	0.7	0.7	0.89		0.44	0.55
Total Current Assets	0.89	0.82	0.73	0.61	0.95	0.61	0.89	0.0	-0.77	0.69	0.9	0.59	0.64	0.65	0.92	0.59	0.84	0.82	0.86	0.74	0.69	0.91	0.78	0.44		0.13
Short Term Debt	0.16	0.2	0.29	0.52	-0.11	0.15	0.0	0.16	-0.44	0.16	0.1	0.2	0.12	0.03	0.06	0.14	0.1	0.26	0.17	0.64	0.3	0.2	0.35	0.55	0.13

Click cells to compare fundamentals

Stem Account Relationship Matchups

Stem fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	253.0K	205.9M	1.2B	1.4B	1.4B	765.8M
Short Long Term Debt Total	57.3K	106.3M	330.4M	516.0M	537.0M	273.2M
Other Current Liab	189.3K	38.0M	49.3M	116.3M	101.0M	55.9M
Total Current Liabilities	246.6K	190.5M	88.0M	267.0M	251.1M	146.2M
Total Stockholder Equity	6.5K	(177.4M)	667.8M	551.6M	426.2M	269.2M
Other Liab	15.5M	19.6M	32.4M	78.4M	90.1M	94.7M
Net Tangible Assets	(268.1M)	(411.8M)	652.1M	551.6M	634.4M	666.1M
Net Debt	(12.8M)	99.3M	(417.4M)	372.6M	431.7M	453.2M
Retained Earnings	(18.6K)	(407.8M)	(509.1M)	(632.1M)	(772.5M)	(733.9M)
Accounts Payable	12.7M	13.7M	28.3M	83.8M	78.3M	39.8M
Cash	12.9M	6.9M	747.8M	87.9M	105.4M	176.2M
Non Current Assets Total	251.4K	156.6M	168.0M	889.1M	884.0M	928.2M
Non Currrent Assets Other	251.4K	1.5M	24.5M	75.1M	88.1M	92.5M
Other Assets	13.4M	383.72	33.2M	72.9M	83.8M	88.0M
Cash And Short Term Investments	12.9M	6.9M	920.8M	250.0M	113.6M	107.9M
Net Receivables	6.6M	13.7M	61.7M	223.2M	302.9M	318.1M
Liabilities And Stockholders Equity	253.0K	205.9M	1.2B	1.4B	1.4B	765.8M
Non Current Liabilities Total	97.1M	192.7M	436.0M	602.7M	679.2M	368.1M
Inventory	3.6M	20.8M	22.7M	8.4M	26.7M	15.4M
Other Current Assets	1.6K	7.8M	18.6M	8.0M	29.8M	31.3M
Other Stockholder Equity	(237.3M)	230.6M	1.2B	1.2B	1.2B	651.6M
Total Liab	246.6K	383.3M	524.0M	869.7M	930.3M	496.5M
Deferred Long Term Liab	9.0M	11.7M	8.6M	11.7M	13.5M	10.9M
Total Current Assets	1.6K	49.3M	1.0B	532.8M	473.0M	381.2M
Short Term Debt	57.3K	101.6M	16.5M	2.6M	17.8M	25.4M
Property Plant Equipment	132.6M	124.1M	119.1M	105.3M	94.8M	93.5M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:

How To Invest In Stem

Details

Is Stem Stock a good investment?

Details

What is Stem's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Utilities - Renewable Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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

1.604

Quarterly Revenue Growth

(0.78)

Return On Assets

(0.11)

Return On Equity

(15.31)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Stem Gross Profit Margin vs Net Debt Analysis

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

Correlation Coefficient

Gross Profit Margin

Net Debt

Stem fundamental ratios Correlations

Stem Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stem fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Other Liab
Net Receivables	+ 1.0	Other Liab
Net Receivables	+ 1.0	Non Currrent Assets Other
Capital Surpluse	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Total Liab	- 0.96	Retained Earnings
Capital Surpluse	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Other Current Liab
Retained Earnings	- 0.93	Short Long Term Debt Total