Stem (STEM) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamentally, STEM is rated Outperform with a 6.7/10 score. Strong points include high PB‑ROE and cash growth, while net‑income‑to‑revenue and cash‑to‑market‑value lag. Asset‑MV and Revenue‑MV also show favorable valuations.

Analysis Checks(4/10)

Revenue-MV

Value-1.87

Score3/3

Weight21.62%

1M Return13.32%

Total operating revenue (YoY growth rate %)

Value8.08

Score1/3

Weight0.67%

1M Return0.62%

Net income-Revenue

Value-0.04

Score1/3

Weight7.10%

1M Return5.10%

PB-ROE

Value6.93

Score3/3

Weight22.56%

1M Return14.04%

Net profit margin (%)

Value88.16

Score0/3

Weight-4.11%

1M Return-5.46%

Cash-UP

Value-0.71

Score2/3

Weight6.35%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value8.08

Score1/3

Weight0.67%

1M Return0.62%

Asset-MV

Value-0.55

Score3/3

Weight38.05%

1M Return19.54%

Net profit / Total operating revenue (%)

Value88.16

Score0/3

Weight-4.11%

1M Return-5.46%

Cash-MV

Value-2.16

Score1/3

Weight11.20%

1M Return8.56%

Is STEM fundamentally strong?

STEM scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 88.16% net margin, 0.60 P/E ratio, -0.33 P/B ratio, and 115.61% earnings growth, these metrics solidify its Outperform investment rating.