Bloom Energy Corp.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: US0937121079
USD
141.33
-18.72 (-11.7%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lumentum Holdings, Inc.
Belden, Inc.
Acuity Brands, Inc.
EnerSys
Bloom Energy Corp.
SolarEdge Technologies, Inc.
Generac Holdings, Inc.
Encore Wire Corp. (Delaware)
Fluence Energy, Inc.
Atkore, Inc.
QuantumScape Corp.

Why is Bloom Energy Corp. ?

1
The company has declared Positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 87.62 MM
  • NET PROFIT(HY) At USD -34 MM has Grown at 63.12%
  • ROCE(HY) Highest at 4.65%
2
With ROE of 5.91%, it has a attractive valuation with a 8.75 Price to Book Value
  • Over the past year, while the stock has generated a return of 361.82%, its profits have risen by 112% ; the PEG ratio of the company is 1.3
3
Market Beating performance in long term as well as near term
  • Along with generating 361.82% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Bloom Energy Corp. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bloom Energy Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Bloom Energy Corp.
493.57%
6.48
95.68%
S&P 500
16.12%
0.70
20.15%
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)
20.57%
EBIT Growth (5y)
26.96%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.00%
ROE (avg)
1.18%
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
56.09
EV to EBIT
392.04
EV to EBITDA
269.02
EV to Capital Employed
43.13
EV to Sales
21.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.00%
ROE (Latest)
-1.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 113.95 MM

PRE-TAX PROFIT(Q)

At USD 68.75 MM has Grown at 429.07%

NET PROFIT(Q)

At USD 40.88 MM has Grown at 237.25%

CASH AND EQV(HY)

Highest at USD 3,059.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at 70.22 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.86 times

NET SALES(Q)

Highest at USD 777.68 MM

-11What is not working for the Company
NET PROFIT(HY)

At USD 18.2 MM has Grown at -79.97%

RAW MATERIAL COST(Y)

Grown by 20.02% (YoY

Here's what is working for Bloom Energy Corp.

Net Sales
At USD 777.68 MM has Grown at 71.04%
over average net sales of the previous four periods of USD 454.68 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 68.75 MM has Grown at 429.07%
over average net sales of the previous four periods of USD 13 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 40.88 MM has Grown at 237.25%
over average net sales of the previous four periods of USD 12.12 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 113.95 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)

Net Sales
Highest at USD 777.68 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 3,059.61 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 70.22 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Bloom Energy Corp.

Raw Material Cost
Grown by 20.02% (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