SMTGF:OTO-SMA Solar Technology AG (Niestetal) (USD)

COMMON STOCK | Solar | OTC Pink

Last Closing

USD 45

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SMA Solar Technology AG develops, produces & distributes PV inverters, transformers, choke coils, monitoring & energy management system for PV plants & power electronic components for railway technology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

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HYSR SunHydrogen Inc.

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SPRQF SPARQ Corp.

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PXPC Phoenix Plus Corp.

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SAENF Solar Alliance Energy Inc

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CBUTF Clear Blue Technologies Intern..

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ETFs Containing SMTGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.66% 43% F 20% F
Dividend Return 1.31% 50% F 25% F
Total Return -30.35% 43% F 20% F
Trailing 12 Months  
Capital Gain -52.20% 46% F 21% F
Dividend Return 0.92% 50% F 12% F
Total Return -51.28% 46% F 21% F
Trailing 5 Years  
Capital Gain 72.41% 75% C 84% B
Dividend Return 4.72% 100% F 16% F
Total Return 77.13% 75% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 36.52% 41% F 73% C
Dividend Return 36.72% 41% F 71% C-
Total Return 0.20% 50% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 62.50% 88% B+ 43% F
Risk Adjusted Return 58.75% 100% F 91% A-
Market Capitalization 0.90B 94% A 75% C

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

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

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.