SMA Solar Technology AG ADR SMTGY

Morningstar Rating
$1.99 −0.06 (2.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMTGY is trading at a 410% premium.
Price
$2.00
Fair Value
$5.38
Uncertainty
Extreme
1-Star Price
$35.38
5-Star Price
$10.00
Economic Moat
Tsbf
Capital Allocation

Trading Information

Previous Close Price
$2.05
Day Range
$1.982.04
52-Week Range
$1.957.05
Bid/Ask
$1.85 / $2.07
Market Cap
$690.53 Mil
Volume/Avg
5,239 / 1,969

Key Statistics

Price/Earnings (Normalized)
4.45
Price/Sales
0.34
Dividend Yield (Trailing)
2.72%
Dividend Yield (Forward)
2.72%
Total Yield
2.72%

Company Profile

SMA Solar Technology AG produces, develops, and sells systems and solutions for the efficient and sustainable generation, storage and use of solar energy. Its products include PV and battery inverters, monitoring systems for PV systems, charging solutions for electric vehicles as well as energy management systems, and digital services for the future energy supply. The company operates through the following segments; Home Solutions, Commercial & Industrial Solutions, and Large Scale & Project Solutions. The Large Scale & Project Solutions segment, which derives key revenue for the company, offers products, systems and solutions for industrial solar, storage and hydrogen projects as well as for the conversion of utility grids to a higher proportion of renewable energy.
Sector
Technology
Industry
Solar
Stock Style Box
Small Value
Total Number of Employees
4,594

Comparables

Valuation

Metric
SMTGY
HRPK
LEC
Price/Earnings (Normalized)
4.4514.5213.49
Price/Book Value
0.900.844.84
Price/Sales
0.342.891.81
Price/Cash Flow
2.643.8016.76
Price/Earnings
SMTGY
HRPK
LEC

Financial Strength

Metric
SMTGY
HRPK
LEC
Quick Ratio
0.660.970.09
Current Ratio
1.771.380.09
Interest Coverage
43.241.703.60
Quick Ratio
SMTGY
HRPK
LEC

Profitability

Metric
SMTGY
HRPK
LEC
Return on Assets (Normalized)
10.46%1.41%5.12%
Return on Equity (Normalized)
25.02%3.49%17.49%
Return on Invested Capital (Normalized)
23.15%2.51%21.31%
Return on Assets
SMTGY
HRPK
LEC

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Sunnova Energy International Inc
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SolarEdge Technologies Inc
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