Solid Power (SLDP) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

SLDP's fundamental score is moderate (5.6/10). Strengths include positive Asset-MV and Cash-MV factors, but weaknesses are evident in low current assets turnover and negative net profit margins. This mix leads to a neutral rating, suggesting the company is neither a clear value nor a distress play at this time.

Analysis Checks(2/10)

Revenue-MV

Value-3.04

Score1/3

Weight17.67%

1M Return8.67%

Annualized return on equity (%)

Value-22.36

Score1/3

Weight4.72%

1M Return2.50%

Net profit margin (%)

Value-366.28

Score0/3

Weight-6.22%

1M Return-3.97%

Current assets turnover ratio

Value0.09

Score0/3

Weight-7.03%

1M Return-4.78%

Net cash flow from operating activities / Total liabilities (%)

Value-1.59

Score0/3

Weight-5.17%

1M Return-3.24%

ROE (diluted) (%)

Value-17.41

Score1/3

Weight4.00%

1M Return2.21%

Asset-MV

Value-0.51

Score2/3

Weight60.84%

1M Return19.17%

ROE (%)

Value-16.77

Score1/3

Weight4.72%

1M Return2.50%

Net profit / Total operating revenue (%)

Value-366.28

Score0/3

Weight-6.22%

1M Return-3.97%

Cash-MV

Value-0.07

Score3/3

Weight32.69%

1M Return14.69%

Is SLDP undervalued or overvalued?

SLDP scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.76% ROE, -429.55% net margin, -9.22 P/E ratio, 2.26 P/B ratio, and -12.50% earnings growth, these metrics solidify its Netural investment rating.