(SOLAR-B) Solar - Ratings and Ratios
Distribution, Electrical, Automation, Logistics, Parts
SOLAR-B EPS (Earnings per Share)
SOLAR-B Revenue
Description: SOLAR-B Solar
Solar A/S, traded as SOLAR-B, is a Danish technology distributor with a market capitalization of 2220.17M DKK. The companys stock is characterized by a relatively moderate beta of 1.106, suggesting a slightly higher volatility compared to the overall market.
From a valuation perspective, Solar A/S has a price-to-earnings ratio of 17.39, which may indicate a reasonable valuation given the industry and market conditions. However, the forward P/E is not available, potentially due to a lack of analyst estimates or earnings guidance. The return on equity stands at 7.29%, suggesting a decent return for shareholders, although this metric should be evaluated in the context of the companys overall financial performance and industry benchmarks.
Key economic drivers for Solar A/S likely include the demand for technology products, the competitive landscape within the distribution sector, and the companys ability to maintain profitability amidst changing market conditions. Important KPIs to monitor would be revenue growth, gross margin, operating expenses as a percentage of revenue, and cash flow generation. These metrics will provide insights into the companys operational efficiency, pricing power, and ability to invest in growth opportunities.
To further assess the investment potential of Solar A/S, it would be essential to analyze the companys financial statements, including the income statement, balance sheet, and cash flow statement, to understand its revenue streams, cost structure, and capital allocation strategies. Additionally, examining industry trends, competitor dynamics, and macroeconomic factors that could impact the technology distribution sector would be crucial for making informed investment decisions.
SOLAR-B Stock Overview
| Market Cap in USD | 254m |
| Sub-Industry | Technology Distributors |
| IPO / Inception |
SOLAR-B Stock Ratings
| Growth Rating | -24.4% |
| Fundamental | 43.8% |
| Dividend Rating | 63.6% |
| Return 12m vs S&P 500 | -41.1% |
| Analyst Rating | - |
SOLAR-B Dividends
| Dividend Yield 12m | 5.96% |
| Yield on Cost 5y | 7.28% |
| Annual Growth 5y | 16.47% |
| Payout Consistency | 87.1% |
| Payout Ratio | 107.9% |
SOLAR-B Growth Ratios
| Growth Correlation 3m | -89.7% |
| Growth Correlation 12m | -38.9% |
| Growth Correlation 5y | -29.4% |
| CAGR 5y | 1.04% |
| CAGR/Max DD 5y | 0.02 |
| Sharpe Ratio 12m | -1.34 |
| Alpha | -42.00 |
| Beta | 0.515 |
| Volatility | 27.07% |
| Current Volume | 13.2k |
| Average Volume 20d | 19.2k |
| Stop Loss | 210.2 (-3.1%) |
| Signal | -2.46 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (101.0m TTM) > 0 and > 6% of Revenue (6% = 740.0m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -5.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.14% (prev 6.29%; Δ -3.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 245.0m > Net Income 101.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.27b) to EBITDA (213.0m) ratio: 5.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.30m) change vs 12m ago -0.19% (target <= -2.0% for YES) |
| Gross Margin 17.07% (prev 13.23%; Δ 3.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 201.8% (prev 197.1%; Δ 4.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.13 (EBITDA TTM 213.0m / Interest Expense TTM 120.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.51
| (A) 0.06 = (Total Current Assets 3.94b - Total Current Liabilities 3.56b) / Total Assets 6.00b |
| (B) 0.20 = Retained Earnings (Balance) 1.19b / Total Assets 6.00b |
| (C) 0.02 = EBIT TTM 136.0m / Avg Total Assets 6.11b |
| (D) 0.28 = Book Value of Equity 1.19b / Total Liabilities 4.25b |
| Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.81
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 7.68% = 3.84 |
| 3. FCF Margin 1.80% = 0.45 |
| 4. Debt/Equity 0.86 = 2.14 |
| 5. Debt/Ebitda 6.91 = -2.50 |
| 6. ROIC - WACC -1.66% = -2.07 |
| 7. RoE 5.72% = 0.48 |
| 8. Rev. Trend -57.35% = -2.87 |
| 9. Rev. CAGR -2.83% = -0.47 |
| 10. EPS Trend -67.38% = -1.68 |
| 11. EPS CAGR -32.86% = -2.50 |
What is the price of SOLAR-B shares?
Over the past week, the price has changed by -1.59%, over one month by -24.91%, over three months by -32.19% and over the past year by -31.12%.
Is Solar a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOLAR-B is around 213.14 DKK . This means that SOLAR-B is currently overvalued and has a potential downside of -1.78%.
Is SOLAR-B a buy, sell or hold?
What are the forecasts/targets for the SOLAR-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 245 | 12.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 230.1 | 6% |
SOLAR-B Fundamental Data Overview
Market Cap DKK = 1.62b (1.62b DKK * 1.0 DKK.DKK)
CCE Cash And Equivalents = 204.0m DKK (Cash only, last quarter)
P/E Trailing = 16.1583
P/S = 0.1317
P/B = 0.9487
Beta = 1.119
Revenue TTM = 12.33b DKK
EBIT TTM = 136.0m DKK
EBITDA TTM = 213.0m DKK
Long Term Debt = 270.0m DKK (from longTermDebt, last quarter)
Short Term Debt = 1.20b DKK (from shortLongTermDebt, last quarter)
Debt = 1.47b DKK (Calculated: Short Term 1.20b + Long Term 270.0m)
Net Debt = 1.27b DKK (from netDebt column, last quarter)
Enterprise Value = 2.89b DKK (1.62b + Debt 1.47b - CCE 204.0m)
Interest Coverage Ratio = 1.13 (Ebit TTM 136.0m / Interest Expense TTM 120.0m)
FCF Yield = 7.68% (FCF TTM 222.0m / Enterprise Value 2.89b)
FCF Margin = 1.80% (FCF TTM 222.0m / Revenue TTM 12.33b)
Net Margin = 0.82% (Net Income TTM 101.0m / Revenue TTM 12.33b)
Gross Margin = 17.07% ((Revenue TTM 12.33b - Cost of Revenue TTM 10.23b) / Revenue TTM)
Tobins Q-Ratio = 2.43 (Enterprise Value 2.89b / Book Value Of Equity 1.19b)
Interest Expense / Debt = 2.18% (Interest Expense 32.0m / Debt 1.47b)
Taxrate = 22.92% (from yearly Tax Provision: 44.0m / 192.0m)
NOPAT = 104.8m (EBIT 136.0m * (1 - 22.92%))
Current Ratio = 1.11 (Total Current Assets 3.94b / Total Current Liabilities 3.56b)
Debt / Equity = 0.86 (Debt 1.47b / last Quarter total Stockholder Equity 1.71b)
Debt / EBITDA = 6.91 (Net Debt 1.27b / EBITDA 213.0m)
Debt / FCF = 6.63 (Debt 1.47b / FCF TTM 222.0m)
Total Stockholder Equity = 1.77b (last 4 quarters mean)
RoA = 1.68% (Net Income 101.0m, Total Assets 6.00b )
RoE = 5.72% (Net Income TTM 101.0m / Total Stockholder Equity 1.77b)
RoCE = 6.68% (Ebit 136.0m / (Equity 1.77b + L.T.Debt 270.0m))
RoIC = 3.29% (NOPAT 104.8m / Invested Capital 3.19b)
WACC = 4.95% (E(1.62b)/V(3.10b) * Re(7.91%)) + (D(1.47b)/V(3.10b) * Rd(2.18%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.05%
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈373.6m ; Y1≈245.3m ; Y5≈112.2m
Fair Price DCF = 344.3 (DCF Value 2.20b / Shares Outstanding 6.40m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -57.35 | Revenue CAGR: -2.83%
Rev Growth-of-Growth: 10.50
EPS Correlation: -67.38 | EPS CAGR: -32.86%
EPS Growth-of-Growth: 14.82