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About The Company

CEO

Mr. Zvi Lando

Market Cap

16.62 Billion USD

Sector

Technology

Website

https://www.solaredge.com

Description

SolarEdge Technologies, Inc.

Read More

Overview

Value

3

Growth

61

Health

42

Management

78

Analyst Opinion

86

Total

54

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 174.1 is higher than the market average (19.6x)
  • 0

Market Peers

SEDG

Key Figures

PE Ratio (TTM)

174.14

Margin Of Safety (DCF)

-80.51%

Revenue Growth (5 Year Average)

22.42%

Ratings Consensus

Strong Buy

Share Buybacks

-5.07%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

3

  • Estimated intrinsic-value of 57.70 USD is lower than current price ( 296.03 USD)
  • Price-to-earnings ratio of 174.1 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.83% is worse than the market average (4.7%)
  • Margin-of-safety of -80.51% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 48.7 USD

Current Price: 296 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

174.14x

Free Cashflow Yeild

-0.83%

PE/Earnings Growth

N/A

Price/Book

7.64x

Growth

Growth Score

61

  • 5 Year Average Revenue growth of 22.42% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 16.78% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of 7.37% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

22.42%

Earnings Growth

7.37%

Cashflow Growth

16.78%

Health

Health Score

42

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

6.19

Piostroski Score

6.00

Debt/Equity

0.34x

Current Assets/Liabilities

3.26x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.25x

Management

Management Score

78

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 5.56% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.39% is lower than the market average (15%)

Average Buybacks/Dilution

-5.07%

Recent Buybacks/Dilution

1.92%

5 Year Price Volitility

64.53%

Return On Assets

2.24%

Return On Capital Employed

5.56%

Return On Equity

4.39%

Return On Free Cashflow

147.12%

Return On Investments

10.77%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

SolarEdge Technologies, Inc.

Currency

USD

Beta

1.432129

Vol Avg

1135703

Ceo

Mr. Zvi Lando

Cik

0001419612

Cusip

83417M104

Exchange

NASDAQ Global Select

Full Time Employees

3964

Industry

Solar

Sector

Technology

Ipo Date

2015-03-26

Address

1 HaMada Street

City

Herzliya

State

Country

IL

Zip

4673335

Phone

972 9 957 6620

All financial data provided by FMP

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