Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SEDG
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 22.63 4.54 3.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -48.86 -3.48 -2.34
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -7.47 39.21 42.38
Cash -21.17 11.91 15.11
Capex 35.20 -0.46 -0.71
Free Cash Flow -34.37 -4.26 -3.17
Revenue -35.58 3.58 5.55
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 42.72 -0.10 -0.18
Operating Margin -6.06 -0.80 -0.75
ROA -6.66 -0.04 -0.04
ROE -4.29 -0.07 -0.07
ROIC 13.77 -0.05 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SEDG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SEDG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SEDG is permitted for members.