Stem Inc Stock Return On Equity

STEM Stock

USD 0.43 0.05 11.87%

Stem Inc fundamentals help investors to digest information that contributes to Stem's financial success or failures. It also enables traders to predict the movement of Stem Stock. The fundamental analysis module provides a way to measure Stem's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stem stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.33)	(0.35)

As of the 28th of November 2024, Return On Equity is likely to drop to -0.35.

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Stem Inc Company Return On Equity Analysis

Stem's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Stem Return On Equity

-15.31

Most of Stem's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stem Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stem Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Stem is extremely important. It helps to project a fair market value of Stem Stock properly, considering its historical fundamentals such as Return On Equity. Since Stem's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stem's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stem's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total
Total Assets		0.93	0.93	0.41	-0.92	0.94	0.82	0.95	0.96	0.74	0.89	0.43	1.0	-0.11	0.86	0.79	0.8	0.97	0.74	0.98	0.98	-0.44	0.98	0.82	0.82
Total Stockholder Equity	0.93		0.93	0.15	-0.75	0.79	0.67	0.88	0.8	0.44	0.95	0.14	0.92	-0.11	0.62	0.63	0.64	0.89	0.85	0.95	0.93	-0.32	0.93	0.91	0.64
Net Tangible Assets	0.93	0.93		0.4	-0.88	0.84	0.87	0.98	0.85	0.59	0.89	0.39	0.93	-0.27	0.72	0.81	0.82	0.96	0.66	0.98	0.99	-0.63	0.98	0.87	0.77
Net Debt	0.41	0.15	0.4		-0.58	0.65	0.79	0.49	0.56	0.75	0.0	0.53	0.4	-0.48	0.69	0.85	0.85	0.55	-0.15	0.39	0.44	-0.68	0.46	-0.07	0.81
Retained Earnings	-0.92	-0.75	-0.88	-0.58		-0.89	-0.9	-0.95	-0.96	-0.87	-0.77	-0.74	-0.93	0.13	-0.93	-0.85	-0.86	-0.93	-0.52	-0.91	-0.93	0.67	-0.93	-0.73	-0.82
Accounts Payable	0.94	0.79	0.84	0.65	-0.89		0.88	0.88	0.96	0.86	0.69	0.46	0.93	-0.14	0.92	0.9	0.9	0.95	0.57	0.89	0.9	-0.47	0.92	0.59	0.94
Net Receivables	0.82	0.67	0.87	0.79	-0.9	0.88		0.92	0.85	0.8	0.59	0.61	0.82	-0.41	0.83	0.98	0.98	0.92	0.31	0.85	0.88	-0.83	0.89	0.55	0.93
Capital Surpluse	0.95	0.88	0.98	0.49	-0.95	0.88	0.92		0.91	0.71	0.86	0.54	0.95	-0.22	0.82	0.86	0.86	0.97	0.61	0.98	0.99	-0.69	0.99	0.84	0.82
Total Liab	0.96	0.8	0.85	0.56	-0.96	0.96	0.85	0.91		0.89	0.78	0.61	0.97	-0.1	0.96	0.84	0.84	0.95	0.6	0.92	0.93	-0.48	0.93	0.68	0.87
Deferred Long Term Liab	0.74	0.44	0.59	0.75	-0.87	0.86	0.8	0.71	0.89		0.44	0.79	0.75	-0.06	0.94	0.8	0.8	0.76	0.22	0.66	0.7	-0.53	0.71	0.33	0.86
Total Current Assets	0.89	0.95	0.89	0.0	-0.77	0.69	0.59	0.86	0.78	0.44		0.3	0.9	0.06	0.61	0.5	0.52	0.82	0.85	0.92	0.89	-0.31	0.88	0.98	0.5
Short Term Debt	0.43	0.14	0.39	0.53	-0.74	0.46	0.61	0.54	0.61	0.79	0.3		0.48	-0.01	0.69	0.52	0.52	0.47	-0.07	0.41	0.46	-0.67	0.46	0.28	0.5
Common Stock	1.0	0.92	0.93	0.4	-0.93	0.93	0.82	0.95	0.97	0.75	0.9	0.48		-0.1	0.86	0.78	0.79	0.97	0.72	0.98	0.98	-0.46	0.98	0.83	0.81
Property Plant Equipment	-0.11	-0.11	-0.27	-0.48	0.13	-0.14	-0.41	-0.22	-0.1	-0.06	0.06	-0.01	-0.1		-0.08	-0.43	-0.42	-0.26	0.21	-0.16	-0.2	0.46	-0.21	0.05	-0.41
Current Deferred Revenue	0.86	0.62	0.72	0.69	-0.93	0.92	0.83	0.82	0.96	0.94	0.61	0.69	0.86	-0.08		0.84	0.85	0.85	0.48	0.8	0.81	-0.49	0.82	0.51	0.85
Good Will	0.79	0.63	0.81	0.85	-0.85	0.9	0.98	0.86	0.84	0.8	0.5	0.52	0.78	-0.43	0.84		1.0	0.89	0.31	0.8	0.84	-0.75	0.84	0.45	0.95
Intangible Assets	0.8	0.64	0.82	0.85	-0.86	0.9	0.98	0.86	0.84	0.8	0.52	0.52	0.79	-0.42	0.85	1.0		0.89	0.33	0.81	0.84	-0.74	0.85	0.46	0.95
Long Term Debt	0.97	0.89	0.96	0.55	-0.93	0.95	0.92	0.97	0.95	0.76	0.82	0.47	0.97	-0.26	0.85	0.89	0.89		0.61	0.98	0.99	-0.6	0.99	0.76	0.9
Short Term Investments	0.74	0.85	0.66	-0.15	-0.52	0.57	0.31	0.61	0.6	0.22	0.85	-0.07	0.72	0.21	0.48	0.31	0.33	0.61		0.73	0.67	0.1	0.67	0.81	0.29
Net Invested Capital	0.98	0.95	0.98	0.39	-0.91	0.89	0.85	0.98	0.92	0.66	0.92	0.41	0.98	-0.16	0.8	0.8	0.81	0.98	0.73		1.0	-0.54	1.0	0.87	0.79
Long Term Investments	0.98	0.93	0.99	0.44	-0.93	0.9	0.88	0.99	0.93	0.7	0.89	0.46	0.98	-0.2	0.81	0.84	0.84	0.99	0.67	1.0		-0.59	1.0	0.85	0.83
Short Long Term Debt	-0.44	-0.32	-0.63	-0.68	0.67	-0.47	-0.83	-0.69	-0.48	-0.53	-0.31	-0.67	-0.46	0.46	-0.49	-0.75	-0.74	-0.6	0.1	-0.54	-0.59		-0.59	-0.36	-0.62
Capital Stock	0.98	0.93	0.98	0.46	-0.93	0.92	0.89	0.99	0.93	0.71	0.88	0.46	0.98	-0.21	0.82	0.84	0.85	0.99	0.67	1.0	1.0	-0.59		0.84	0.84
Net Working Capital	0.82	0.91	0.87	-0.07	-0.73	0.59	0.55	0.84	0.68	0.33	0.98	0.28	0.83	0.05	0.51	0.45	0.46	0.76	0.81	0.87	0.85	-0.36	0.84		0.4
Long Term Debt Total	0.82	0.64	0.77	0.81	-0.82	0.94	0.93	0.82	0.87	0.86	0.5	0.5	0.81	-0.41	0.85	0.95	0.95	0.9	0.29	0.79	0.83	-0.62	0.84	0.4

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Stem

Return On Equity Over Time

Stem Total Stockholder Equity

Total Stockholder Equity

269.18 Million

At this time, Stem's Total Stockholder Equity is very stable compared to the past year.

Based on the latest financial disclosure, Stem Inc has a Return On Equity of -15.3125. This is 27.29% higher than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.

Stem Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stem's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stem could also be used in its relative valuation, which is a method of valuing Stem by comparing valuation metrics of similar companies.

Stem is currently under evaluation in return on equity category among its peers.

Stem Current Valuation Drivers

We derive many important indicators used in calculating different scores of Stem from analyzing Stem's financial statements. These drivers represent accounts that assess Stem's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stem's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		452.3M	919.0M	1.6B	1.7B	1.0B	826.8M

Stem Fundamentals

	Return On Equity	-15.31
	Return On Asset	-0.11
	Operating Margin	(1.37) %
	Current Valuation	523.82 M
	Shares Outstanding	162.75 M
	Shares Owned By Insiders	4.55 %
	Shares Owned By Institutions	43.95 %
	Number Of Shares Shorted	34.13 M
	Price To Earning	10.62 X
	Price To Book	0.63 X
	Price To Sales	0.24 X
	Revenue	461.51 M
	Gross Profit	35.66 M
	EBITDA	(79.17 M)
	Net Income	(140.41 M)
	Cash And Equivalents	334.89 M
	Cash Per Share	2.17 X
	Total Debt	537.04 M
	Debt To Equity	0.90 %
	Current Ratio	2.40 X
	Book Value Per Share	(2.12) X
	Cash Flow From Operations	(207.38 M)
	Short Ratio	5.55 X
	Earnings Per Share	(5.23) X
	Target Price	1.78
	Number Of Employees	624
	Beta	1.65
	Market Capitalization	61.03 M
	Total Asset	1.36 B
	Retained Earnings	(772.49 M)
	Working Capital	221.88 M
	Current Asset	2.11 M
	Current Liabilities	3.47 M
	Net Asset	1.36 B

About Stem Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stem Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stem Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:

How To Invest In Stem

Details

Is Stem Stock a good investment?

Details

What is Stem's Net Worth?

Details

Largest Electrical Components & Equipment Companies

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Largest Utilities - Renewable Companies

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Check out Stem Piotroski F Score and Stem Altman Z Score analysis.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(5.23)

Revenue Per Share

1.604

Quarterly Revenue Growth

(0.78)

Return On Assets

(0.11)

Return On Equity

(15.31)

The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Stem Inc Stock Return On Equity

Stem Inc Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Stem Return On Equity

Stem Return On Equity Driver Correlations

Stem Total Stockholder Equity

Total Stockholder Equity

269.18 Million

Stem Return On Equity Peer Comparison

Stem Current Valuation Drivers

Stem Fundamentals

About Stem Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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