SLDP:NSD-Solid Power Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 1.64

Change

-0.01 (-0.61)%

Market Cap

USD 0.28B

Volume

1.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
WIRE Encore Wire Corporation

N/A

USD 4.58B
AEIS Advanced Energy Industries Inc

+0.31 (+0.29%)

USD 3.99B
ENVX Enovix Corp

+1.09 (+7.68%)

USD 2.63B
PLUG Plug Power Inc

+0.20 (+8.81%)

USD 1.73B
POWL Powell Industries Inc

+5.91 (+4.08%)

USD 1.72B
HOLI Hollysys Automation Technologi..

+0.01 (+0.04%)

USD 1.58B
EOSEW Eos Energy Enterprises Inc

+0.02 (+10.58%)

USD 0.94B
ADSE Ads Tec Energy PLC

-0.36 (-2.81%)

USD 0.65B
PLPC Preformed Line Products Compan..

+1.55 (+1.28%)

USD 0.61B
KE Kimball Electronics

+0.19 (+0.89%)

USD 0.55B

ETFs Containing SLDP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.10% 58% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.10% 58% F 77% C+
Trailing 12 Months  
Capital Gain -37.40% 53% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.40% 53% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -33.71% 21% F 9% A-
Dividend Return -33.71% 21% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.15% 95% A 61% D-
Risk Adjusted Return -111.81% 11% F 4% F
Market Capitalization 0.28B 68% D+ 55% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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