PSNY:NSD-Polestar Automotive Holding UK PLC Class A ADS (USD)

COMMON STOCK | Auto Manufacturers | NSD

Last Closing Price

USD 8.00

Change

+0.13 (+1.65)%

Market Cap

USD 16.60B

Volume

2.55M

Avg Analyst Target

USD 11.00 (+37.50%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PSNY Stock Forecast & Price:
Based on the Polestar Automotive Holding UK PLC Class A ADS stock forecasts from 3 analysts, the average analyst target price for Polestar Automotive Holding UK PLC Class A ADS is USD 11.00 over the next 12 months. Polestar Automotive Holding UK PLC Class A ADS’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Polestar Automotive Holding UK PLC Class A ADS is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Polestar Automotive Holding UK PLC Class A ADS’s stock price was USD 8.00. Polestar Automotive Holding UK PLC Class A ADS’s stock price has changed by +26.58% over the past week, +74.67% over the past month and 0% over the last year.

About Polestar Automotive Holding UK PLC Class A ADS (PSNY:NSD)

Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TSLA Tesla Inc

-0.34 (-0.19%)

USD578.50B 56.02 34.17
RIVN Rivian Automotive Inc

-0.18 (-0.61%)

USD26.25B N/A -2.32
LCID Lucid Group Inc

-0.23 (-2.24%)

USD17.22B 10.79 -9.51
LI Li Auto Inc

-0.52 (-3.00%)

USD16.96B 1,733.00 18.43
PSNYW Polestar Automotive Holding UK..

+0.03 (+2.00%)

USD16.18B N/A -78.67
HYZN Hyzon Motors Inc

+0.01 (+0.61%)

USD0.41B N/A -0.66
GOEV Canoo Inc

+0.05 (+4.63%)

USD0.38B N/A -0.78
BLBD Blue Bird Corp

-0.13 (-1.15%)

USD0.38B 31.14 -118.27
WKHS Workhorse Group Inc

-0.01 (-0.46%)

USD0.37B 36.80 -1.51
RIDE Lordstown Motors Corp

-0.01 (-0.75%)

USD0.31B N/A -0.34

ETFs Containing PSNY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 16.60B 83% B 96% A
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
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.28 89% B+ 86% B
Price/Book Ratio 121.46 4% F 1% F
Price / Cash Flow Ratio -53.18 100% A+ 80% B-
EV/EBITDA -78.67 92% A- 92% A-
Management Effectiveness  
Return on Equity -397.73% 15% F 5% F
Return on Invested Capital -109.65% 19% F 13% F
Return on Assets -22.26% 52% F 23% 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 3.74 50% F 43% F
Short Percent 13.43% 39% F 11% F
Beta N/A N/A N/A N/A N/A
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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.