SMA Solar Technology AG (S92) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Pfeiffer Vacuum Technology AG

SMA Solar Technology AG

Nordex SE

Siemens Energy AG

R. Stahl AG

Varta AG

FRIWO AG

Dr. Hönle AG

Voltabox AG

LION E-Mobility AG

Brilliant AG

Why is SMA Solar Technology AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.27%

The company has declared negative results in Mar'2024 after 5 consecutive positive quarters

CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
NET SALES(Q) Lowest at EUR 362 MM
PBDIT(Q) Lowest at EUR 41 MM.

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 48.92%, its profits have fallen by -202.7%

Real-Time Research Report

Verdict Report

How 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 SMA Solar Technology AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SMA Solar Technology AG

-100.0%

-0.39

83.35%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.70%

EBIT Growth (5y)

-306.21%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

2.19

Tax Ratio

6.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

13.01%

ROE (avg)

10.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.58

EV to EBIT

-5.23

EV to EBITDA

-12.34

EV to Capital Employed

1.66

EV to Sales

0.50

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

-31.83%

ROE (Latest)

-33.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for SMA Solar Technology AG

Operating Cash Flow - Annually

Highest at EUR 140.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SMA Solar Technology AG

Net Sales - Quarterly

At EUR 362 MM has Fallen at -24.0 %

over average Net Sales of the previous four periods of EUR 476 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 0 MM has Fallen at -100.0 %

over average PBT of the previous four periods of EUR 67 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Quarterly

Lowest at EUR 362 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 41 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 11.42%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)