SES:NYE-SES AI Corp (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 0.71

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.05B

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles, electric vehicle take-off and landing, and other applications. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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PLOW Douglas Dynamics Inc

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ETFs Containing SES

PPLN:CA Global X Pipelines & Ener.. 8.45 % 0.00 %

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ZIN:CA BMO S&P/TSX Equal Weight .. 3.21 % 0.59 %

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CAD 0.04B
ACAA:CA 2.89 % 0.00 %

N/A

N/A
XCS:CA iShares S&P/TSX Small Cap 1.29 % 0.61 %

N/A

CAD 0.16B
FDTS First Trust Developed Mar.. 0.00 % 0.80 %

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USD 6.28M
GWX SPDR® S&P International .. 0.00 % 0.40 %

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Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -61.20% 9% A- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.20% 9% A- 2% F
Trailing 12 Months  
Capital Gain -60.77% 8% B- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.77% 8% B- 2% F
Trailing 5 Years  
Capital Gain -87.11% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.11% 5% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 312.53% 100% F 98% N/A
Dividend Return 312.53% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 650.87% 4% F 2% F
Risk Adjusted Return 48.02% 75% C 63% D
Market Capitalization 0.15B 13% F 32% 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:
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.

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.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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