ScoreWhy is FuelCell Energy, Inc. ?
1
Flat results in Apr 26
- ROCE(HY) Lowest at -30.7%
- NET SALES(Q) At USD 35.59 MM has Fallen at -16.11%
- RAW MATERIAL COST(Y) Grown by 42.32% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 271.09%, its profits have risen by 20.6%
Real-Time Research ReportHow much should you sell?
- 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 FuelCell Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FuelCell Energy, Inc.
263.58%
-0.21
122.15%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.55%
EBIT Growth (5y)
-184.15%
EBIT to Interest (avg)
-14.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.95%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
-1.34
EV to EBITDA
-2.07
EV to Capital Employed
0.28
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.59%
ROE (Latest)
-15.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -111 MM
NET PROFIT(HY)
Higher at USD -58.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.87 times
-9What is not working for the Company
ROCE(HY)
Lowest at -30.7%
NET SALES(Q)
At USD 35.59 MM has Fallen at -16.11%
RAW MATERIAL COST(Y)
Grown by 42.32% (YoY
OPERATING PROFIT(Q)
Lowest at USD -35.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -68.85 %
PRE-TAX PROFIT(Q)
At USD -35.41 MM has Fallen at -23.15%
NET PROFIT(Q)
At USD -35.64 MM has Fallen at -26.66%
Here's what is working for FuelCell Energy, Inc.
Operating Cash Flow
Highest at USD -111 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -31.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for FuelCell Energy, Inc.
Net Sales
At USD 35.59 MM has Fallen at -16.11%
over average net sales of the previous four periods of USD 42.42 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -35.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -68.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD -35.41 MM has Fallen at -23.15%
over average net sales of the previous four periods of USD -28.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -35.64 MM has Fallen at -26.66%
over average net sales of the previous four periods of USD -28.14 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 42.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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