SEDG:NGS-SolarEdge Technologies Inc. (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 52.83

Change

+4.35 (+8.97)%

Market Cap

USD 0.52B

Volume

3.56M

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)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Solar

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

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USD 28.62B
ENPH Enphase Energy Inc

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USD 18.13B
NXT Nextracker Inc. Class A Common..

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RUN Sunrun Inc

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ARRY Array Technologies Inc

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USD 1.88B
SHLS Shoals Technologies Group Inc

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USD 1.16B
CSIQ Canadian Solar Inc

N/A

USD 1.15B
SPWR SunPower Corporation

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USD 0.58B
SMXT Solarmax Technology Inc. Commo..

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USD 0.27B
ZEO Zeo Energy Corp

N/A

USD 0.18B

ETFs Containing SEDG

TANN:AU BetaShares Solar ETF 6.88 % 0.00 %

N/A

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ZERP:LSE 4.49 % 0.00 %

N/A

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ZERO:LSE 4.49 % 0.00 %

N/A

N/A
S0LR:F Invesco Solar Energy UCIT.. 3.60 % 0.00 %

N/A

USD 0.07B
S0LR:XETRA Invesco Solar Energy UCIT.. 3.60 % 0.00 %

N/A

USD 0.07B
SOLR:SW Invesco Solar Energy UCIT.. 3.60 % 0.00 %

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USD 0.07B
ISUN:LSE Invesco Solar Energy UCIT.. 3.52 % 0.00 %

N/A

USD 0.07B
RAYS Global X Solar ETF 3.48 % 0.00 %

N/A

USD 6.39M
RAYS:LSE Invesco Solar Energy UCIT.. 3.41 % 0.00 %

N/A

USD 0.07B
IS3V:XETRA iShares Global Inflation .. 0.67 % 0.00 %

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USD 0.20B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

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USD 2.45B
PZD 0.00 % 0.68 %

N/A

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BOON 0.00 % 0.85 %

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XKCP 0.00 % 0.00 %

N/A

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TAN Invesco Solar ETF 0.00 % 0.65 %

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USD 1.20B
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

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CAD 0.25B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

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CAD 0.22B
DNRG:LSE 0.00 % 0.00 %

N/A

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

N/A

USD 0.32B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

N/A

USD 0.02B
FEVR 0.00 % 0.00 %

N/A

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

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ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

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USD 0.18B
SHFT 0.00 % 0.00 %

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N/A

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 -43.56% 29% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.56% 29% F 11% F
Trailing 12 Months  
Capital Gain -81.67% 35% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.67% 35% F 7% C-
Trailing 5 Years  
Capital Gain -1.45% 70% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.45% 70% C- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 38.77% 59% D- 88% B+
Dividend Return 38.77% 59% D- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 93.15% 41% F 17% F
Risk Adjusted Return 41.62% 82% B 74% C
Market Capitalization 0.52B 86% B+ 84% 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 50% 56%
Price / Cash Flow Ratio -15.60 95% 86%
Price/Free Cash Flow Ratio 25.32 14% 9%
Management Effectiveness  
Return on Equity -11.39% 64% 49%
Return on Invested Capital -0.21% 68% 59%
Return on Assets -2.50% 52% 46%
Debt to Equity Ratio 26.01% 69% 55%

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.