PSNYW:NSD-Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 0.214

Change

-0.01 (-2.73)%

Market Cap

USD 2.41B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

+1.75 (+0.53%)

USD 799.24B
LI Li Auto Inc

-0.26 (-1.15%)

USD 26.50B
RIVN Rivian Automotive Inc

+1.45 (+13.71%)

USD 10.26B
LCID Lucid Group Inc

+0.04 (+1.87%)

USD 5.75B
LOT Lotus Technology Inc. American..

+0.18 (+4.17%)

USD 3.38B
PSNY Polestar Automotive Holding UK..

-0.01 (-0.82%)

USD 2.41B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
NIU Niu Technologies

-0.09 (-4.23%)

USD 0.17B
GGR Gogoro Inc

N/A

USD 0.13B
GOEV Canoo Inc

-0.11 (-15.10%)

USD 0.08B

ETFs Containing PSNYW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.83% 83% B 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.83% 83% B 36% F
Trailing 12 Months  
Capital Gain -35.15% 76% C+ 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.15% 76% C+ 21% 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 -39.39% 33% F 3% F
Dividend Return -39.39% 33% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.08% 62% D 52% F
Risk Adjusted Return -109.18% 33% F 3% F
Market Capitalization 2.41B 77% C+ 81% B-

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.

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.

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.

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