SEDG:NGS-SolarEdge Technologies Inc. (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 58.2

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

1.27M

Analyst Target

USD 167.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SolarEdge Technologies Inc along with its subsidiaries designs, develops, and sells intelligent inverter solutions maximizing power generation at the individual PV module level while lowering the cost of energy produced by the solar PV system.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
FSLR First Solar Inc

-2.17 (-1.09%)

USD 20.99B
ENPH Enphase Energy Inc

-0.60 (-0.72%)

USD 12.49B
RUN Sunrun Inc

-0.05 (-0.35%)

USD 3.14B
ARRY Array Technologies Inc

-0.26 (-4.01%)

USD 0.98B
SHLS Shoals Technologies Group Inc

+0.03 (+0.57%)

USD 0.81B
CSIQ Canadian Solar Inc

+0.12 (+0.86%)

USD 0.81B
CSLR Complete Solaria, Inc. Common ..

+0.04 (+1.86%)

USD 0.15B
MAXN Maxeon Solar Technologies Ltd

+2.41 (+38.68%)

USD 0.09B
FTCI FTC Solar Inc

-0.05 (-9.25%)

USD 0.08B
TYGO Tigo Energy Inc.

-0.06 (-5.04%)

USD 0.08B

ETFs Containing SEDG

ZERP:LSE 4.49 % 0.00 %

N/A

N/A
ZERO:LSE 4.49 % 0.00 %

N/A

N/A
S0LR:F Invesco Solar Energy UCIT.. 3.37 % 0.00 %

-0.42 (-0.60%)

USD 0.07B
S0LR:XETRA Invesco Solar Energy UCIT.. 3.37 % 0.00 %

+0.08 (+-0.60%)

USD 0.07B
RENW:XETRA L&G Clean Energy UCITS ET.. 2.62 % 0.00 %

-0.07 (-0.60%)

USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 2.62 % 0.00 %

-0.05 (-0.60%)

USD 0.23B
RENW Harbor Energy Transition .. 2.36 % 0.00 %

-0.18 (-0.60%)

USD 0.01B
IS3V:XETRA iShares Global Inflation .. 0.67 % 0.00 %

+0.02 (+-0.60%)

USD 0.20B
PZD 0.00 % 0.68 %

N/A

N/A
BOON 0.00 % 0.85 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
TAN Invesco Solar ETF 0.00 % 0.65 %

+0.43 (+-0.60%)

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

-0.09 (-0.60%)

CAD 0.36B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.01 (-0.60%)

CAD 0.25B
DNRG:LSE 0.00 % 0.00 %

N/A

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

+0.16 (+-0.60%)

USD 0.32B
FEVR 0.00 % 0.00 %

N/A

N/A
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.07 (+-0.60%)

N/A
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

-0.10 (-0.60%)

USD 0.17B
SHFT 0.00 % 0.00 %

N/A

N/A
RAYS Global X Solar ETF 0.00 % 0.00 %

+0.14 (+-0.60%)

USD 6.76M

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.82% 64% D 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.82% 64% D 14% F
Trailing 12 Months  
Capital Gain -79.62% 44% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.62% 44% F 8% B-
Trailing 5 Years  
Capital Gain 31.38% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.38% 80% B- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 41.85% 59% D- 89% A-
Dividend Return 41.85% 59% D- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 92.71% 41% F 17% F
Risk Adjusted Return 45.15% 88% B+ 77% C+
Market Capitalization 0.52B 86% B+ 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Solar) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.20 8% 11%
Price/Book Ratio 1.55 56% 56%
Price / Cash Flow Ratio -18.46 90% 87%
Price/Free Cash Flow Ratio 25.32 15% 9%
Management Effectiveness  
Return on Equity 1.50% 68% 61%
Return on Invested Capital -0.21% 65% 60%
Return on Assets 1.86% 71% 74%
Debt to Equity Ratio 26.01% 71% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector