Stem Net Worth
Stem Net Worth Breakdown | STEM |
Stem Net Worth Analysis
Stem's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stem's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stem's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stem's net worth analysis. One common approach is to calculate Stem's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stem's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stem's net worth. This approach calculates the present value of Stem's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stem's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stem's net worth. This involves comparing Stem's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stem's net worth relative to its peers.
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To determine if Stem is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stem's net worth research are outlined below:
| Stem Inc is way too risky over 90 days horizon | |
| Stem Inc has some characteristics of a very speculative penny stock | |
| Stem Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 461.51 M. Net Loss for the year was (140.41 M) with profit before overhead, payroll, taxes, and interest of 5.16 M. | |
| Stem Inc currently holds about 334.89 M in cash with (207.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Insider Trading |
Stem uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stem Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stem's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Stem's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stem is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stem Inc backward and forwards among themselves. Stem's institutional investor refers to the entity that pools money to purchase Stem's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Stem's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.34 M.Market Cap |
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Project Stem's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.30) | (0.31) |
When accessing Stem's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stem's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stem's profitability and make more informed investment decisions.
Evaluate Stem's management efficiency
Stem Inc has return on total asset (ROA) of (0.1108) % which means that it has lost $0.1108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (15.3125) %, meaning that it created substantial loss on money invested by shareholders. Stem's management efficiency ratios could be used to measure how well Stem manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to grow to -0.24. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, Stem's Intangible Assets are very stable compared to the past year. As of the 31st of January 2025, Fixed Asset Turnover is likely to grow to 4.87, though Return On Tangible Assets are likely to grow to (0.24).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.47 | 2.59 | |
| Tangible Book Value Per Share | (1.61) | (1.53) | |
| Enterprise Value Over EBITDA | (15.04) | (15.79) | |
| Price Book Value Ratio | 1.63 | 1.55 | |
| Enterprise Value Multiple | (15.04) | (15.79) | |
| Price Fair Value | 1.63 | 1.55 | |
| Enterprise Value | 931.8 M | 826.8 M |
Stem Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.1708 | Revenue | Quarterly Revenue Growth (0.78) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stem insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stem's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stem insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stem time-series forecasting models is one of many Stem's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Stem Earnings per Share Projection vs Actual
Stem Corporate Directors
| Lisa Troe | Independent Director | Profile | |
| Michael Morgan | Independent Director | Profile | |
| Anil Tammineedi | Independent Director | Profile | |
| Jane Woodward | Independent Director | Profile |
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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.