PSNY
Polestar A·NASDAQ
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0.67 / 10
Underperform
Polestar's fundamental strength is rated underperform (0.7/10). Key concerns include a year-over-year net cash flow from operations decline of -85.9%, an operating cycle of 113.1 days, and a total asset decrease of -10.15% year-on-year. Only the accounts receivable turnover ratio of 5.4 offers a modest positive, but it is outweighed by other weaknesses, warranting a defensive stance.
Analysis Checks(1/4)
Total assets (growth rate compared to beginning of year %)
Value-10.15
Score1/3
Weight42.65%
1M Return-4.28%
Value-10.15
Score1/3
Weight42.65%
1M Return-4.28%
Accounts receivable turnover ratio
Value5.40
Score3/3
Weight-25.91%
1M Return1.90%
Value5.40
Score3/3
Weight-25.91%
1M Return1.90%
Operating cycle
Value113.12
Score1/3
Weight26.41%
1M Return-2.44%
Value113.12
Score1/3
Weight26.41%
1M Return-2.44%
Net cash flow from operating activities (YoY growth rate %)
Value-85.92
Score0/3
Weight56.85%
1M Return-6.00%
Value-85.92
Score0/3
Weight56.85%
1M Return-6.00%
Total assets (growth rate compared to beginning of year %)
Value-10.15
Score1/3
Weight42.65%
1M Return-4.28%
Value-10.15
Score1/3
Weight42.65%
1M Return-4.28%
Operating cycle
Value113.12
Score1/3
Weight26.41%
1M Return-2.44%
Value113.12
Score1/3
Weight26.41%
1M Return-2.44%
Accounts receivable turnover ratio
Value5.40
Score3/3
Weight-25.91%
1M Return1.90%
Value5.40
Score3/3
Weight-25.91%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value-85.92
Score0/3
Weight56.85%
1M Return-6.00%
Value-85.92
Score0/3
Weight56.85%
1M Return-6.00%
Is PSNY undervalued or overvalued?
- PSNY scores 0.67/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -105.95% net margin, -0.51 P/E ratio, -0.33 P/B ratio, and -76371.22% earnings growth, these metrics solidify its Underperform investment rating.
