Business Description
PowerCell Sweden AB
ISIN : SE0006425815
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Traded in other countries / regions
PCELL.Sweden0G9R.UK27W.GermanyPCELF.USA IPO Date
2014-12-19Description
PowerCell Sweden AB is a Sweden-based company active in the field of clean energy. It develops, manufactures, and produces environment-friendly electrical power systems for stationary, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. The company also provides services like consultation, support, modification, and turnkey solutions to its clients for transitioning to hydrogen electrification. Geographically, the company generates a majority of its revenue from Norway, and the rest from the United Kingdom, Germany, the United States, Sweden, Netherlands, and other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.12 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -0.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -0.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44.3 | |||||
| 3-Year EBITDA Growth Rate | 19.4 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year FCF Growth Rate | -105.3 | |||||
| 3-Year Book Growth Rate | -15.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 24.46 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.17 | |||||
| 9-Day RSI | 40.83 | |||||
| 14-Day RSI | 39.16 | |||||
| 6-1 Month Momentum % | -16.64 | |||||
| 12-1 Month Momentum % | -61.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 222.98 | |||||
| Days Sales Outstanding | 127.92 | |||||
| Days Payable | 65.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.58 | |||||
| Operating Margin % | -24.91 | |||||
| Net Margin % | -15.95 | |||||
| FCF Margin % | -48.66 | |||||
| ROE % | -18.67 | |||||
| ROA % | -11.08 | |||||
| ROIC % | -23.76 | |||||
| ROC (Joel Greenblatt) % | -38.24 | |||||
| ROCE % | -20.32 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.85 | |||||
| PB Ratio | 4.96 | |||||
| Price-to-Tangible-Book | 6.05 | |||||
| EV-to-EBIT | -18.01 | |||||
| EV-to-Forward-EBIT | -14.28 | |||||
| EV-to-EBITDA | -18.01 | |||||
| EV-to-Forward-EBITDA | -43.65 | |||||
| EV-to-Revenue | 3.67 | |||||
| EV-to-Forward-Revenue | 3.15 | |||||
| EV-to-FCF | -7.72 | |||||
| Price-to-Median-PS-Value | 0.05 | |||||
| Price-to-Net-Current-Asset-Value | 8.66 | |||||
| Earnings Yield (Greenblatt) % | -5.56 | |||||
| FCF Yield % | -12.65 |
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