Solaredge (SEDG) Fundamental Analysis: Revenue, Earnings & Valuation

1.68 / 10

Underperform

Fundamental metrics rate Underperform with a 1.7/10 score. Interest coverage and asset‑to‑market value are modest positives, while revenue‑to‑market and profit‑to‑market ratios lag. Overall, the fundamentals appear challenged, warranting a guarded view.

Analysis Checks(2/10)

Revenue-MV

Value0.41

Score1/3

Weight16.25%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight7.97%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight15.67%

1M Return4.62%

PB-ROE

Value-0.29

Score0/3

Weight11.93%

1M Return3.23%

Net profit margin (%)

Value-34.23

Score0/3

Weight1.51%

1M Return0.50%

Cash-UP

Value0.41

Score1/3

Weight0.73%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight10.34%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight44.28%

1M Return9.24%

Net profit / Total operating revenue (%)

Value-34.23

Score0/3

Weight1.51%

1M Return0.50%

Cash-MV

Value0.01

Score0/3

Weight-10.20%

1M Return-3.70%

Is SEDG fundamentally strong?

SEDG scores 1.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -74.68% ROE, -34.23% net margin, -7.10 P/E ratio, 6.73 P/B ratio, and 78.26% earnings growth, these metrics solidify its Underperform investment rating.