BEEM:NSD-Beam Global (USD)

COMMON STOCK | Solar | NSD

Last Closing Price

USD 16.66

Change

+0.97 (+6.18)%

Market Cap

USD 0.17B

Volume

0.20M

Avg Analyst Target

USD 24.00 (+44.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BEEM Stock Forecast & Price:
Based on the Beam Global stock forecasts from 2 analysts, the average analyst target price for Beam Global is USD 24.00 over the next 12 months. Beam Global’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Beam Global is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, Beam Global’s stock price was USD 16.66. Beam Global’s stock price has changed by +2.97% over the past week, +16.34% over the past month and -49.79% over the last year.

About Beam Global (BEEM:NSD)

Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company's product portfolio include EV ARC (electr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENPH Enphase Energy Inc

+12.43 (+4.27%)

USD38.98B 193.11 128.55
SEDG SolarEdge Technologies Inc

+11.11 (+3.55%)

USD18.09B 124.49 71.85
FSLR First Solar Inc

+5.50 (+5.05%)

USD11.48B 59.15 16.39
RUN Sunrun Inc

+2.95 (+8.66%)

USD7.21B 894.00 -138.15
SPWR SunPower Corporation

+1.88 (+7.63%)

USD4.29B 410.83 -64.92
ARRY Array Technologies Inc

+5.29 (+28.92%)

USD3.54B 31.97 -137.43
CSIQ Canadian Solar Inc

+2.07 (+5.19%)

USD2.56B 31.88 32.37
PECK iSun, Inc

N/A

USD0.11B 30.58 47.27
SUNW Sunworks Inc

+0.75 (+24.35%)

USD0.10B N/A -2.91
EVSI Beam Global

N/A

USD0.08B N/A N/A

ETFs Containing BEEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Solar)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.43% 27% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.43% 27% F 56% F
Trailing 12 Months  
Capital Gain -45.77% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.77% 36% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.37% 9% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.37% 9% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 40.53% 91% A- 36% F
Risk Adjusted Return -35.45% 9% F 26% F
Market Capitalization 0.17B 36% F 36% F
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
(Solar)
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 4.10 45% F 23% F
Price / Cash Flow Ratio -26.07 91% A- 84% B
EV/EBITDA -18.89 73% C 90% A-
Management Effectiveness  
Return on Equity -22.14% 55% F 36% F
Return on Invested Capital -23.94% 27% F 30% F
Return on Assets -11.62% 18% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.34 9% F 12% F
Short Percent 20.41% 9% F 8% F
Beta 1.13 91% A- 46% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative free cash flow

The company had negative total free 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