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Beam Global

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US07373B1098
USD
1.98
0.15 (8.2%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
American Superconductor Corp.
Innoviz Technologies Ltd.
ESS Tech, Inc.
Beam Global
SKYX Platforms Corp.
Eos Energy Enterprises, Inc.
Ultralife Corp.
TPI Composites, Inc.
Arbe Robotics Ltd.
noco-noco, Inc.
ADS-TEC Energy Plc
Why is Beam Global ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(Q) At USD 7.08 MM has Fallen at -52.23%
  • ROCE(HY) Lowest at -65.81%
  • DEBT-EQUITY RATIO (HY) Highest at -5.96 %
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -59.81%, its profits have fallen by -30.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -59.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beam Global for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Beam Global
-40.0%
-0.72
97.96%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
45.88%
EBIT Growth (5y)
-225.16%
EBIT to Interest (avg)
-13.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.27
Tax Ratio
0.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.63%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-1.10
EV to EBITDA
-1.43
EV to Capital Employed
0.86
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-78.34%
ROE (Latest)
-71.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -4.18 MM

PRE-TAX PROFIT(Q)

Highest at USD -4.28 MM

NET PROFIT(Q)

Highest at USD -4.28 MM

-19What is not working for the Company
NET SALES(Q)

At USD 7.08 MM has Fallen at -52.23%

ROCE(HY)

Lowest at -65.81%

DEBT-EQUITY RATIO (HY)

Highest at -5.96 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

RAW MATERIAL COST(Y)

Grown by 37.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.25 times

Here's what is working for Beam Global
Operating Cash Flow
Highest at USD -4.18 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
Highest at USD -4.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -4.28 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Beam Global
Net Sales
At USD 7.08 MM has Fallen at -52.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at -5.96 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.56 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio
Lowest at 2.25 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 37.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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