MAXN:NSD-Maxeon Solar Technologies Ltd (USD)

COMMON STOCK | Solar |

Last Closing

USD 0.0843

Change

0.00 (-1.52)%

Market Cap

USD 0.11B

Volume

0.02B

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: 2024-09-13 )

Largest Industry Peers for Solar

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

+6.67 (+2.86%)

USD 24.49B
ENPH Enphase Energy Inc

+7.04 (+6.31%)

USD 14.88B
RUN Sunrun Inc

+0.97 (+5.02%)

USD 4.30B
SEDG SolarEdge Technologies Inc

+0.57 (+2.60%)

USD 1.13B
ARRY Array Technologies Inc

+0.23 (+3.30%)

USD 1.06B
SHLS Shoals Technologies Group Inc

+0.16 (+2.54%)

USD 0.97B
CSIQ Canadian Solar Inc

+0.40 (+2.93%)

USD 0.93B
CSLR Complete Solaria, Inc. Common ..

+0.22 (+8.91%)

USD 0.11B
BEEM Beam Global

+0.07 (+1.31%)

USD 0.08B
TYGO Tigo Energy Inc.

+0.01 (+0.63%)

USD 0.07B

ETFs Containing MAXN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -98.82% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.82% 5% F 1% F
Trailing 12 Months  
Capital Gain -99.39% 6% D- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.39% 6% D- 1% 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 -10.30% 39% F 25% F
Dividend Return -10.30% 39% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.70% 50% F 27% F
Risk Adjusted Return -15.92% 44% F 30% F
Market Capitalization 0.11B 63% D 40% 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:

There is nothing we particularly like

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 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.

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.

Negative free cash flow

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

Low Revenue Growth

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