(ARISE) Arise Windpower - Ratings and Ratios
Wind Farm Development, Electricity Production, Energy
ARISE EPS (Earnings per Share)
ARISE Revenue
Description: ARISE Arise Windpower
Arise Windpower AB, listed on the Stockholm Stock Exchange under the ticker symbol ARISE, is a Swedish company operating in the renewable electricity sub-industry. The companys primary focus is on wind power, contributing to the global shift towards cleaner energy sources.
From a financial perspective, Arise Windpowers market capitalization stands at 1.403 billion SEK, indicating a considerable size within the renewable energy sector. The companys price-to-earnings ratio is 16.54, while the forward P/E is significantly lower at 7.51, suggesting potential for earnings growth. The return on equity is 4.83%, a modest figure that may indicate room for improvement in profitability.
Key economic drivers for Arise Windpower include government policies and subsidies supporting renewable energy, demand for clean energy, and advancements in wind turbine technology. The companys performance is closely tied to the overall health of the renewable energy sector, particularly wind power. Key performance indicators (KPIs) to watch include revenue growth, EBITDA margins, and the capacity factor of their wind farms, as these will be crucial in determining the companys ability to generate cash and invest in new projects.
The stocks beta of 0.822 indicates that it is less volatile than the overall market, which could be attractive to risk-averse investors. However, the current price of 33.80 SEK is below its 20-day, 50-day, and 200-day simple moving averages, suggesting a potential downtrend. Investors should monitor the average true range (ATR) and trading volume to gauge market sentiment and potential price movements.
To evaluate Arise Windpowers investment potential, its essential to analyze its financial health, including debt-to-equity ratio, interest coverage, and cash flow generation. Additionally, investors should consider the companys growth prospects, such as its pipeline of new wind projects and the potential for increased production capacity. A thorough analysis of these factors will help investors make informed decisions about the stocks potential for long-term returns.
ARISE Stock Overview
| Market Cap in USD | 146m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception |
ARISE Stock Ratings
| Growth Rating | -36.6% |
| Fundamental | 61.7% |
| Dividend Rating | 61.1% |
| Return 12m vs S&P 500 | -34.0% |
| Analyst Rating | - |
ARISE Dividends
| Dividend Yield 12m | 3.57% |
| Yield on Cost 5y | 3.61% |
| Annual Growth 5y | 9.54% |
| Payout Consistency | 100.0% |
| Payout Ratio | 58.4% |
ARISE Growth Ratios
| Growth Correlation 3m | -51.1% |
| Growth Correlation 12m | -82.2% |
| Growth Correlation 5y | -24.6% |
| CAGR 5y | -0.09% |
| CAGR/Max DD 5y | 0.00 |
| Sharpe Ratio 12m | -1.32 |
| Alpha | -32.85 |
| Beta | 0.365 |
| Volatility | 14.71% |
| Current Volume | 23.4k |
| Average Volume 20d | 23.9k |
| Stop Loss | 33.4 (-3.2%) |
| Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (89.0m TTM) > 0 and > 6% of Revenue (6% = 30.4m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 8.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.20% (prev 197.0%; Δ -182.8pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 243.0m > Net Income 89.0m (YES >=105%, WARN >=100%) |
| Net Debt (634.0m) to EBITDA (241.0m) ratio: 2.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (41.0m) change vs 12m ago -2.96% (target <= -2.0% for YES) |
| Gross Margin 77.71% (prev 62.20%; Δ 15.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.43% (prev 13.26%; Δ 1.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.31 (EBITDA TTM 241.0m / Interest Expense TTM 35.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.46
| (A) 0.02 = (Total Current Assets 486.0m - Total Current Liabilities 414.0m) / Total Assets 3.26b |
| (B) 0.16 = Retained Earnings (Balance) 525.0m / Total Assets 3.26b |
| (C) 0.04 = EBIT TTM 151.0m / Avg Total Assets 3.51b |
| (D) 0.47 = Book Value of Equity 541.0m / Total Liabilities 1.14b |
| Total Rating: 1.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.66
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 6.31% = 3.16 |
| 3. FCF Margin 24.46% = 6.11 |
| 4. Debt/Equity 0.37 = 2.43 |
| 5. Debt/Ebitda 2.73 = -1.36 |
| 6. ROIC - WACC 5.45% = 6.81 |
| 7. RoE 4.83% = 0.40 |
| 8. Rev. Trend -37.51% = -1.88 |
| 9. Rev. CAGR -46.52% = -2.50 |
| 10. EPS Trend -60.85% = -1.52 |
| 11. EPS CAGR -82.97% = -2.50 |
What is the price of ARISE shares?
Over the past week, the price has changed by -0.14%, over one month by +0.00%, over three months by +5.83% and over the past year by -22.84%.
Is Arise Windpower a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARISE is around 31.32 SEK . This means that ARISE is currently overvalued and has a potential downside of -9.22%.
Is ARISE a buy, sell or hold?
What are the forecasts/targets for the ARISE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.5 | 127.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.6 | 0.2% |
ARISE Fundamental Data Overview
Market Cap SEK = 1.39b (1.39b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 90.0m SEK (last quarter)
P/E Trailing = 16.4423
P/E Forward = 7.5131
P/S = 2.7566
P/B = 0.7788
P/EG = -0.28
Beta = 0.828
Revenue TTM = 507.0m SEK
EBIT TTM = 151.0m SEK
EBITDA TTM = 241.0m SEK
Long Term Debt = 500.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 159.0m SEK (from shortTermDebt, last quarter)
Debt = 659.0m SEK (Calculated: Short Term 159.0m + Long Term 500.0m)
Net Debt = 634.0m SEK (from netDebt column, last quarter)
Enterprise Value = 1.96b SEK (1.39b + Debt 659.0m - CCE 90.0m)
Interest Coverage Ratio = 4.31 (Ebit TTM 151.0m / Interest Expense TTM 35.0m)
FCF Yield = 6.31% (FCF TTM 124.0m / Enterprise Value 1.96b)
FCF Margin = 24.46% (FCF TTM 124.0m / Revenue TTM 507.0m)
Net Margin = 17.55% (Net Income TTM 89.0m / Revenue TTM 507.0m)
Gross Margin = 77.71% ((Revenue TTM 507.0m - Cost of Revenue TTM 113.0m) / Revenue TTM)
Tobins Q-Ratio = 3.63 (Enterprise Value 1.96b / Book Value Of Equity 541.0m)
Interest Expense / Debt = 1.06% (Interest Expense 7.00m / Debt 659.0m)
Taxrate = -27.41% (set to none) (from yearly Income Tax Expense: -37.0m / 135.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.17 (Total Current Assets 486.0m / Total Current Liabilities 414.0m)
Debt / Equity = 0.37 (Debt 659.0m / last Quarter total Stockholder Equity 1.79b)
Debt / EBITDA = 2.73 (Net Debt 634.0m / EBITDA 241.0m)
Debt / FCF = 5.31 (Debt 659.0m / FCF TTM 124.0m)
Total Stockholder Equity = 1.84b (last 4 quarters mean)
RoA = 2.73% (Net Income 89.0m, Total Assets 3.26b )
RoE = 4.83% (Net Income TTM 89.0m / Total Stockholder Equity 1.84b)
RoCE = 6.45% (Ebit 151.0m / (Equity 1.84b + L.T.Debt 500.0m))
RoIC = 5.45% (Ebit 151.0m / (Assets 3.26b - Current Assets 486.0m))
WACC = unknown (E(1.39b)/V(2.05b) * Re(7.36%)) + (D(659.0m)/V(2.05b) * Rd(1.06%) * (1-Tc(none)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.11%
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈124.0m ; Y1≈81.4m ; Y5≈37.2m
Fair Price DCF = 17.94 (DCF Value 731.8m / Shares Outstanding 40.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -37.51 | Revenue CAGR: -46.52%
Rev Growth-of-Growth: 46.75
EPS Correlation: -60.85 | EPS CAGR: -82.97%
EPS Growth-of-Growth: -61.71