FREY:NYE-FREYR Battery SA (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 13.65

Change

-0.69 (-4.81)%

Market Cap

USD 1.62B

Volume

5.29M

Avg Analyst Target

USD 18.80 (+37.73%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FREY Stock Forecast & Price:
Based on the FREYR Battery SA stock forecasts from 4 analysts, the average analyst target price for FREYR Battery SA is USD 18.80 over the next 12 months. FREYR Battery SA’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of FREYR Battery SA is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, FREYR Battery SA’s stock price was USD 13.65. FREYR Battery SA’s stock price has changed by +3.88% over the past week, +10.98% over the past month and +32.52% over the last year.

About FREYR Battery SA (FREY:NYE)

FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 20 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABB ABB Ltd

+0.09 (+0.35%)

USD48.59B 11.61 8.67
HUBB Hubbell Inc

-2.77 (-1.26%)

USD11.80B 27.14 17.14
NVT nVent Electric PLC

-0.28 (-0.90%)

USD5.18B 18.40 12.83
AYI Acuity Brands Inc

-3.87 (-2.46%)

USD5.17B 15.23 9.35
BE Bloom Energy Corp

+0.45 (+2.17%)

USD4.03B N/A -27.30
VRT Vertiv Holdings Co

-0.11 (-1.12%)

USD3.75B 995.00 12.20
ATKR Atkore International Group Inc

+0.74 (+1.04%)

USD2.95B 3.88 2.77
ENR-PA Energizer Holdings Inc

N/A

USD2.74B 42.39 N/A
ENS Enersys

-0.11 (-0.19%)

USD2.40B 19.02 11.70
HAYW Hayward Holdings Inc

+0.14 (+1.56%)

USD1.99B 8.95 7.13

ETFs Containing FREY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.09% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.09% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 38.44% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.44% 100% A+ 97% 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 3.81% 40% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.81% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.42% 93% A 75% C
Risk Adjusted Return 30.64% 53% F 50% F
Market Capitalization 1.62B 41% F 65% D
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
(Electrical Equipment & Parts)
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 3.16 47% F 23% F
Price / Cash Flow Ratio -25.66 76% C 88% B+
EV/EBITDA -11.11 94% A 88% B+
Management Effectiveness  
Return on Equity -41.20% 19% F 9% F
Return on Invested Capital -25.23% 12% F 9% F
Return on Assets -23.02% 13% F 3% F
Debt to Equity Ratio 9.01% 86% B 87% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.41 69% D+ 39% F
Short Percent 9.06% 19% F 30% F
Beta 0.67 93% A 76% C
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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