SEDG
Solaredge·NASDAQ
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1.86 / 10
Underperform
SEDG's fundamental score is a low 1.9/10, indicating significant weaknesses. Key concerns include negative metrics for Asset-MV (-0.5007) and Cash-MV (-0.8993), both in lower-performing groups, while only Total Profit YoY (81.9097%) and Interest Coverage Ratio (15.4844%) show strength. The negative Cash-MV suggests liquidity issues, and the Asset-MV deficit implies underutilized assets. These factors collectively point to a fragile balance sheet and earnings quality, making the company vulnerable during market downturns. Investment verdict remains challenging despite isolated positives.
Analysis Checks(3/10)
Revenue-MV
Value0.22
Score0/3
Weight12.28%
1M Return3.78%
Value0.22
Score0/3
Weight12.28%
1M Return3.78%
Profit-MV
Value0.46
Score0/3
Weight13.62%
1M Return4.24%
Value0.46
Score0/3
Weight13.62%
1M Return4.24%
PB-ROE
Value-0.08
Score0/3
Weight5.78%
1M Return1.71%
Value-0.08
Score0/3
Weight5.78%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-6.89%
1M Return-2.50%
Value-0.06
Score1/3
Weight-6.89%
1M Return-2.50%
Asset-MV
Value-0.50
Score2/3
Weight25.12%
1M Return6.69%
Value-0.50
Score2/3
Weight25.12%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value114.12
Score1/3
Weight8.61%
1M Return2.85%
Value114.12
Score1/3
Weight8.61%
1M Return2.85%
Net income-Revenue
Value-0.17
Score0/3
Weight17.67%
1M Return5.28%
Value-0.17
Score0/3
Weight17.67%
1M Return5.28%
Total profit (YoY growth rate %)
Value81.91
Score3/3
Weight24.71%
1M Return7.10%
Value81.91
Score3/3
Weight24.71%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.15%
1M Return3.00%
Value15.48
Score2/3
Weight9.15%
1M Return3.00%
Cash-MV
Value-0.90
Score0/3
Weight-10.05%
1M Return-3.46%
Value-0.90
Score0/3
Weight-10.05%
1M Return-3.46%
Revenue-MV
Value0.22
Score0/3
Weight12.28%
1M Return3.78%
Value0.22
Score0/3
Weight12.28%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value114.12
Score1/3
Weight8.61%
1M Return2.85%
Value114.12
Score1/3
Weight8.61%
1M Return2.85%
Profit-MV
Value0.46
Score0/3
Weight13.62%
1M Return4.24%
Value0.46
Score0/3
Weight13.62%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight17.67%
1M Return5.28%
Value-0.17
Score0/3
Weight17.67%
1M Return5.28%
PB-ROE
Value-0.08
Score0/3
Weight5.78%
1M Return1.71%
Value-0.08
Score0/3
Weight5.78%
1M Return1.71%
Total profit (YoY growth rate %)
Value81.91
Score3/3
Weight24.71%
1M Return7.10%
Value81.91
Score3/3
Weight24.71%
1M Return7.10%
Cash-UP
Value-0.06
Score1/3
Weight-6.89%
1M Return-2.50%
Value-0.06
Score1/3
Weight-6.89%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.15%
1M Return3.00%
Value15.48
Score2/3
Weight9.15%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight25.12%
1M Return6.69%
Value-0.50
Score2/3
Weight25.12%
1M Return6.69%
Cash-MV
Value-0.90
Score0/3
Weight-10.05%
1M Return-3.46%
Value-0.90
Score0/3
Weight-10.05%
1M Return-3.46%
Is SEDG fundamentally strong?
- SEDG scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -48.03% ROE, -53.65% net margin, -3.83 P/E ratio, 4.48 P/B ratio, and 67.41% earnings growth, these metrics solidify its Underperform investment rating.
