ScoreWhy is SolarEdge Technologies, Inc. ?
1
With a growth in Net Sales of 31.87%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -367.74% (YoY)
- NET SALES(Q) Highest at USD 289.43 MM
- OPERATING PROFIT(Q) Highest at USD -67.15 MM
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 154.10% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SolarEdge Technologies, Inc. should be less than 10%
- 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 SolarEdge Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SolarEdge Technologies, Inc.
117.87%
-0.23
110.71%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.51%
EBIT Growth (5y)
-242.64%
EBIT to Interest (avg)
-13.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.86
Tax Ratio
7.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.77%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-0.76
EV to EBITDA
-0.80
EV to Capital Employed
1.91
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-250.92%
ROE (Latest)
-241.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -367.74% (YoY
NET SALES(Q)
Highest at USD 289.43 MM
OPERATING PROFIT(Q)
Highest at USD -67.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at -23.2 %
PRE-TAX PROFIT(Q)
Highest at USD -75.4 MM
NET PROFIT(Q)
Highest at USD -81.34 MM
-8What is not working for the Company
NET PROFIT(9M)
At USD -415.66 MM has Grown at -21.61%
ROCE(HY)
Lowest at -131.02%
INTEREST(Q)
At USD 3.14 MM has Grown at inf%
Here's what is working for SolarEdge Technologies, Inc.
Net Sales
Highest at USD 289.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 289.43 MM has Grown at 22.9%
over average net sales of the previous four periods of USD 235.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -67.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -23.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -75.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -75.4 MM has Grown at 76.92%
over average net sales of the previous four periods of USD -326.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -81.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -81.34 MM has Grown at 77.32%
over average net sales of the previous four periods of USD -358.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -367.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SolarEdge Technologies, Inc.
Interest
At USD 3.14 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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