SEDG:NGS-SolarEdge Technologies Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 38.84

Change

-0.40 (-1.02)%

Market Cap

USD 0.52B

Volume

0.47M

Analyst Target

USD 49.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SolarEdge Technologies Inc along with its subsidiaries designs, develops, and sells intelligent inverter solutions maximizing power generation at the individual PV module level while lowering the cost of energy produced by the solar PV system.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

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NXPI NXP Semiconductors NV

-7.57 (-3.34%)

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ETFs Containing SEDG

S0LR:F Invesco Solar Energy UCIT.. 7.43 % 0.00 %

+0.22 (+0.00%)

USD 0.06B
S0LR:XETRA Invesco Solar Energy UCIT.. 7.43 % 0.00 %

+0.13 (+0.00%)

USD 0.06B
SOLR:SW Invesco Solar Energy UCIT.. 7.43 % 0.00 %

+0.42 (+0.00%)

USD 0.06B
TANN:AU BetaShares Solar ETF 7.35 % 0.00 %

N/A

N/A
ISUN:LSE Invesco Solar Energy UCIT.. 5.47 % 0.00 %

+0.15 (+0.00%)

USD 0.06B
RAYS:LSE Invesco Solar Energy UCIT.. 5.47 % 0.00 %

+5.50 (+0.00%)

USD 0.06B
ZERP:LSE 4.49 % 0.00 %

N/A

N/A
ZERO:LSE 4.49 % 0.00 %

N/A

N/A
CLNE:AU VanEck Global Clean Energ.. 4.20 % 0.00 %

N/A

USD 0.09B
RAYS Global X Solar ETF 3.93 % 0.00 %

-0.20 (0.00%)

USD 6.64M
INRG:SW iShares Global Clean Ener.. 2.66 % 0.00 %

+0.09 (+0.00%)

USD 3.09B
XCLN:CA iShares Global Clean Ener.. 2.55 % 0.00 %

+0.14 (+0.00%)

CAD 6.27M
INRE:PA iShares Global Clean Ener.. 2.53 % 0.00 %

+0.12 (+0.00%)

N/A
GRID First Trust NASDAQ® Clea.. 0.00 % 0.70 %

+0.72 (+0.00%)

USD 0.97B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.07 (0.00%)

USD 2.41B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.04 (+0.00%)

USD 0.32B
PZD 0.00 % 0.68 %

N/A

N/A
BOON 0.00 % 0.85 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
TAN Invesco Solar ETF 0.00 % 0.65 %

-0.40 (0.00%)

USD 1.22B
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

-0.16 (0.00%)

CAD 0.21B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.07 (0.00%)

CAD 0.19B
ITEQ BlueStar Israel Technolog.. 0.00 % 0.75 %

-0.02 (0.00%)

USD 0.08B
INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

+6.25 (+0.00%)

USD 3.20B
DNRG:LSE 0.00 % 0.00 %

N/A

N/A
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 3.09B
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 3.34B
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

-0.23 (0.00%)

CAD 0.06B
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.20B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

N/A

USD 0.32B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.02B
FEVR 0.00 % 0.00 %

N/A

N/A
CTEC Global X CleanTech ETF 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.05B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

-0.36 (0.00%)

N/A
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

-0.02 (0.00%)

USD 9.22M
SHFT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.66% 22% F 46% F
Dividend Return N/A N/A N/A N/A F
Total Return 10.66% 20% F 45% F
Trailing 12 Months  
Capital Gain -30.89% 24% F 23% F
Dividend Return N/A N/A N/A N/A F
Total Return -30.89% 23% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 36.04% 90% A- 90% A-
Dividend Return 36.04% 89% A- 90% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 87.74% 8% B- 7% C-
Risk Adjusted Return 41.07% 51% F 55% F
Market Capitalization 0.52B 59% D- 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.20 49% 34%
Price/Book Ratio 3.32 40% 33%
Price / Cash Flow Ratio 2.47 61% 39%
Price/Free Cash Flow Ratio 11.77 55% 35%
Management Effectiveness  
Return on Equity 25.43% 82% 87%
Return on Invested Capital 27.48% 89% 91%
Return on Assets 15.47% 82% 93%
Debt to Equity Ratio 1.00% 94% 89%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.