FCEL:NSD-FuelCell Energy Inc. (USD)

EQUITY | Electrical Equipment & Parts | NASDAQ Global Market

Last Closing

USD 0.8705

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.03B

Analyst Target

USD 2.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fuelcell Energy Inc is an integrated fuel cell company. The Company designs, manufactures, sells, installs, operates and services ultra-clean, efficient stationary fuel cell power plants for distributed power generation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing FCEL

HYCN:XETRA Global X Hydrogen UCITS E.. 7.24 % 0.00 %

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USD 4.13M
HYGN:SW Global X Hydrogen UCITS E.. 7.24 % 0.00 %

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USD 4.53M
HYGG:LSE Global X Hydrogen UCITS E.. 5.60 % 0.00 %

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USD 0.50M
HYGN:LSE Global X Hydrogen UCITS E.. 4.87 % 0.00 %

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USD 4.53M
HGEN:AU Global X Hydrogen ETF 3.95 % 0.00 %

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XKCP 0.00 % 0.00 %

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HYDR:CA 0.00 % 0.00 %

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HYDR Global X Hydrogen ETF 0.00 % 0.00 %

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USD 0.03B
HDR0:XETRA VanEck Hydrogen Economy U.. 0.00 % 0.00 %

N/A

USD 0.08B
HTWG:LSE L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

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USD 0.49M
HTWO:LSE L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

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USD 0.43B
HDRO:SW VanEck Hydrogen Economy U.. 0.00 % 0.00 %

N/A

USD 0.55M

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.59% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.59% 22% F 10% F
Trailing 12 Months  
Capital Gain -53.70% 35% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.70% 35% F 18% F
Trailing 5 Years  
Capital Gain -67.24% 11% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.24% 11% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 176.72% 97% N/A 97% N/A
Dividend Return 176.72% 97% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 367.06% 11% F 5% F
Risk Adjusted Return 48.14% 84% B 79% B-
Market Capitalization 0.10B 69% C- 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electrical Equipment & Parts) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.93 89% 80%
Price/Book Ratio 0.75 79% 80%
Price / Cash Flow Ratio -2.80 56% 70%
Price/Free Cash Flow Ratio -4.19 77% 75%
Management Effectiveness  
Return on Equity -17.79% 60% 46%
Return on Invested Capital -15.96% 63% 36%
Return on Assets -10.58% 50% 33%
Debt to Equity Ratio 16.11% 43% 64%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Earnings Growth

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

Low Revenue Growth

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