STEM
Stem·NYSE
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8.42 / 10
Outperform
Fundamental analysis reveals an outstanding quality score of 8.4/10. Key metrics include a high PB-ROE of 6.88 (placing it in the top quartile historically associated with 20.12% one-month returns), a negative Asset-MV value (-0.50) in the fourth quartile (28.14% monthly return), and a strong Interest coverage ratio (10.86) in the second quartile (2.85% monthly return). Although Cash-UP and Net profit margin show weaknesses, the overall fundamental profile remains exceptionally strong, supporting an Outperform rating.
Analysis Checks(4/10)
Revenue-MV
Value-2.20
Score3/3
Weight28.87%
1M Return18.85%
Value-2.20
Score3/3
Weight28.87%
1M Return18.85%
PB-ROE
Value6.88
Score3/3
Weight29.16%
1M Return20.12%
Value6.88
Score3/3
Weight29.16%
1M Return20.12%
Cash-UP
Value-0.06
Score0/3
Weight4.47%
1M Return4.18%
Value-0.06
Score0/3
Weight4.47%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value22.94
Score1/3
Weight-0.16%
1M Return-0.17%
Value22.94
Score1/3
Weight-0.16%
1M Return-0.17%
Net profit / Total operating revenue (%)
Value140.89
Score0/3
Weight-3.33%
1M Return-4.17%
Value140.89
Score0/3
Weight-3.33%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value22.94
Score1/3
Weight-0.16%
1M Return-0.17%
Value22.94
Score1/3
Weight-0.16%
1M Return-0.17%
Net profit margin (%)
Value140.89
Score0/3
Weight-3.33%
1M Return-4.17%
Value140.89
Score0/3
Weight-3.33%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.86
Score2/3
Weight3.23%
1M Return2.85%
Value10.86
Score2/3
Weight3.23%
1M Return2.85%
Asset-MV
Value-0.50
Score3/3
Weight44.69%
1M Return28.14%
Value-0.50
Score3/3
Weight44.69%
1M Return28.14%
Net profit / Total profit (%)
Value99.75
Score0/3
Weight-3.42%
1M Return-4.21%
Value99.75
Score0/3
Weight-3.42%
1M Return-4.21%
Revenue-MV
Value-2.20
Score3/3
Weight28.87%
1M Return18.85%
Value-2.20
Score3/3
Weight28.87%
1M Return18.85%
Total operating revenue (YoY growth rate %)
Value22.94
Score1/3
Weight-0.16%
1M Return-0.17%
Value22.94
Score1/3
Weight-0.16%
1M Return-0.17%
PB-ROE
Value6.88
Score3/3
Weight29.16%
1M Return20.12%
Value6.88
Score3/3
Weight29.16%
1M Return20.12%
Net profit margin (%)
Value140.89
Score0/3
Weight-3.33%
1M Return-4.17%
Value140.89
Score0/3
Weight-3.33%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight4.47%
1M Return4.18%
Value-0.06
Score0/3
Weight4.47%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.86
Score2/3
Weight3.23%
1M Return2.85%
Value10.86
Score2/3
Weight3.23%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value22.94
Score1/3
Weight-0.16%
1M Return-0.17%
Value22.94
Score1/3
Weight-0.16%
1M Return-0.17%
Asset-MV
Value-0.50
Score3/3
Weight44.69%
1M Return28.14%
Value-0.50
Score3/3
Weight44.69%
1M Return28.14%
Net profit / Total operating revenue (%)
Value140.89
Score0/3
Weight-3.33%
1M Return-4.17%
Value140.89
Score0/3
Weight-3.33%
1M Return-4.17%
Net profit / Total profit (%)
Value99.75
Score0/3
Weight-3.42%
1M Return-4.21%
Value99.75
Score0/3
Weight-3.42%
1M Return-4.21%
Is STEM fundamentally strong?
- STEM scores 8.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 62.20% net margin, 1.04 P/E ratio, -0.46 P/B ratio, and 111.92% earnings growth, these metrics solidify its Outperform investment rating.
