ScoreWhy is SolarEdge Technologies, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 94.87 MM
- NET SALES(HY) At USD 645.86 MM has Grown at 55.37%
- RAW MATERIAL COST(Y) Fallen by -190.17% (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 226.03%, its profits have risen by 75.3%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.34% over the previous quarter and currently hold 0.04% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 226.03% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you hold?
- 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.
162.76%
0.12
98.25%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.09%
EBIT Growth (5y)
-213.73%
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)
0.91
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
7.31
EV to EBIT
-11.02
EV to EBITDA
-12.47
EV to Capital Employed
14.58
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-132.28%
ROE (Latest)
-85.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 94.87 MM
NET SALES(HY)
At USD 645.86 MM has Grown at 55.37%
RAW MATERIAL COST(Y)
Fallen by -190.17% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -43.41 %
PRE-TAX PROFIT(Q)
Highest at USD -56.2 MM
NET PROFIT(Q)
Highest at USD -57.49 MM
-9What is not working for the Company
INTEREST(HY)
At USD 77.78 MM has Grown at 526.38%
CASH AND EQV(HY)
Lowest at USD 1,160.58 MM
Here's what is working for SolarEdge Technologies, Inc.
Net Sales
At USD 645.86 MM has Grown at 55.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 94.87 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)
Pre-Tax Profit
Highest at USD -56.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -57.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -43.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -190.17% (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 77.78 MM has Grown at 526.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,160.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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