BEEM:NSD-Beam Global (USD)

COMMON STOCK | Solar | NSD

Last Closing Price

USD 27.69

Change

-1.39 (-4.78)%

Market Cap

USD 0.26B

Volume

0.31M

Avg Analyst Target

USD 43.33 (+56.49%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 (electric vehicle autonomous renewable charger), an infrastructure product that uses integrated solar power and battery storage to provide a source of power for factory installed electric vehicle charging stations; Solar Tree DCFC, an off-grid, renewably energized, and single-column mounted smart generation and energy storage system to provide a 50kW DC fast charge to one or more electric vehicles or larger vehicles; and EV ARC DCFC, a DC fast charging system for charging EVs. It is also developing EV-Standard, a lamp standard, EV charging, and emergency power product that uses an existing streetlamp's foundation and a combination of solar, wind, grid connection, and onboard energy storage to provide curbside charging; and UAV ARC, an off-grid and renewably energized product and network used to charge aerial drone (UAV) fleets. The company was formerly known as Envision Solar International, Inc. and changed its name to Beam Global in September 2020. Beam Global was founded in 2006 and is headquartered in San Diego, California. Address: 5660 Eastgate Drive, San Diego, CA, United States, 92121

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Solar

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

+42.76 (+24.65%)

USD23.13B 135.21 108.83
SEDG SolarEdge Technologies Inc

+28.66 (+9.13%)

USD16.41B 124.56 74.81
FSLR First Solar Inc

+1.29 (+1.18%)

USD11.58B 20.72 11.45
RUN Sunrun Inc

+1.62 (+3.08%)

USD10.83B 894.00 699.27
SPWR SunPower Corporation

+1.47 (+4.96%)

USD5.12B 11.68 7.94
CSIQ Canadian Solar Inc

+0.58 (+1.52%)

USD2.29B 47.09 33.15
ARRY Array Technologies Inc

+0.46 (+2.58%)

USD2.27B 31.97 76.54
SUNW Sunworks Inc

+0.01 (+0.17%)

USD0.16B N/A N/A
SPI SPI Energy Co. Ltd

-0.16 (-3.20%)

USD0.12B N/A 65.31
PECK iSun, Inc

N/A

USD0.11B 30.58 47.27

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 -62.47% 9% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.47% 9% F 5% F
Trailing 12 Months  
Capital Gain 86.84% 73% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.84% 73% C 81% B-
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 5.57% 9% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.57% 9% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 100% A+ 72% C-
Risk Adjusted Return 24.94% 9% F 39% F
Market Capitalization 0.26B 36% F 37% 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 8.39 45% F 17% F
Price / Cash Flow Ratio -62.77 100% A+ 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -37.34% 10% F 33% F
Return on Invested Capital -29.62% 18% F 24% F
Return on Assets -20.13% 9% F 19% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 15.13 9% F 4% F
Short Percent 35.95% 9% F 5% F
Beta 0.97 91% A- 62% D-
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

No discussions yet

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.

Low Earnings Growth

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