ITM:LSE-ITM Power Plc (GBX)

COMMON STOCK | Electronic Components | LSE

Last Closing Price

GBX 451.20

Change

0.00 (0.00)%

Market Cap

GBX 2.61B

Volume

0.01B

Avg Analyst Target

GBX 633.33 (+40.37%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, rest of Europe, and the United States. It offers HGas for power-to-gas, clean fuel, and industrial hydrogen applications. The company is also involved in the development and manufacture of prototype products; and sale of electrolysis equipment and hydrogen storage solutions. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DSCV:LSE discoverIE Group plc

N/A

GBX1.02B 82.92 23.86
KETL:LSE Strix Group Plc

N/A

GBX0.68B 28.45 20.94
TTG:LSE TT Electronics plc

N/A

GBX0.45B 44.31 16.37
GHH:LSE Gooch & Housego PLC

N/A

GBX0.31B 98.39 18.65
XAR:LSE Xaar plc

N/A

GBX0.14B N/A 84.13
SOLI:LSE Solid State plc

N/A

GBX0.09B 23.63 14.06
ZYT:LSE Zytronic plc

N/A

GBX0.03B 11.44 28.22
CPX:LSE CAP-XX Limited

N/A

GBX0.03B N/A N/A
BIOM:LSE Biome Technologies plc

N/A

GBX0.01B N/A N/A
WPHO:LSE Windar Photonics PLC

N/A

GBX9.01M N/A N/A

ETFs Containing ITM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.56% 23% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.56% 23% F 12% F
Trailing 12 Months  
Capital Gain 64.46% 69% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.46% 69% D+ 84% B
Trailing 5 Years  
Capital Gain 1,965.54% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,965.54% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 188.03% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.03% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 236.38% 8% F 14% F
Risk Adjusted Return 79.54% 85% B 85% B
Market Capitalization 2.61B 100% A+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 11.89 23% F 6% F
Price / Cash Flow Ratio -129.81 100% A+ 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -21.88% 33% F 15% F
Return on Invested Capital -20.97% 31% F 15% F
Return on Assets -10.67% 31% F 10% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.39 38% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

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

What to not like:
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.

Overpriced compared to book value

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

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector