SEDG:NGS-SolarEdge Technologies Inc. (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 22.91

Change

-0.21 (-0.91)%

Market Cap

USD 0.52B

Volume

2.62M

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: 2024-09-30 )

Largest Industry Peers for Solar

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

-6.31 (-2.47%)

USD 27.38B
ENPH Enphase Energy Inc

-1.98 (-1.72%)

USD 15.57B
RUN Sunrun Inc

-0.44 (-2.38%)

USD 4.14B
CSIQ Canadian Solar Inc

+0.59 (+3.65%)

USD 1.07B
ARRY Array Technologies Inc

-0.13 (-1.93%)

USD 1.02B
SHLS Shoals Technologies Group Inc

-0.22 (-3.77%)

USD 0.97B
CSLR Complete Solaria, Inc. Common ..

-0.12 (-4.10%)

USD 0.19B
MAXN Maxeon Solar Technologies Ltd

+0.01 (+7.44%)

USD 0.13B
TYGO Tigo Energy Inc.

+0.05 (+3.03%)

USD 0.09B
FTCI FTC Solar Inc

+0.04 (+5.52%)

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
RAYS:LSE Invesco Solar Energy UCIT.. 3.43 % 0.00 %

+8.30 (+0%)

USD 0.06B
RENG:LSE L&G Clean Energy UCITS ET.. 2.61 % 0.00 %

-0.60 (0%)

USD 0.25B
RENW:LSE L&G Clean Energy UCITS ET.. 2.61 % 0.00 %

-0.01 (0%)

USD 0.24B
RENW Harbor Energy Transition .. 2.36 % 0.00 %

-0.07 (0%)

USD 0.02B
IS3V:XETRA iShares Global Inflation .. 0.67 % 0.00 %

-0.01 (0%)

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 %

+0.11 (+0%)

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

+0.06 (+0%)

CAD 0.33B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.13 (0%)

CAD 0.24B
DNRG:LSE 0.00 % 0.00 %

N/A

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

-0.34 (0%)

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 %

N/A

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

-0.15 (0%)

USD 0.18B
SHFT 0.00 % 0.00 %

N/A

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

+0.42 (+0%)

USD 7.10M

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 -75.52% 13% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.52% 13% F 7% C-
Trailing 12 Months  
Capital Gain -81.31% 14% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.31% 14% F 6% D-
Trailing 5 Years  
Capital Gain -71.76% 50% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.76% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 17.03% N/A N/A 75% C
Dividend Return 17.03% N/A N/A 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 91.33% N/A N/A 19% F
Risk Adjusted Return 18.64% N/A N/A 53% F
Market Capitalization 0.52B 82% B 75% C

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 14% 11%
Price/Book Ratio 0.63 74% 86%
Price / Cash Flow Ratio -7.36 92% 80%
Price/Free Cash Flow Ratio 52.70 13% 6%
Management Effectiveness  
Return on Equity -22.12% 69% 43%
Return on Invested Capital -0.21% 68% 58%
Return on Assets -6.91% 61% 39%
Debt to Equity Ratio 26.01% 66% 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:
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.

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