Solaredge Technologies Stock Probability Of Bankruptcy

SEDG Stock

USD 15.80 0.94 6.33%

SolarEdge Technologies' odds of distress is under 29% at the present time. It has slight probability of undergoing some form of financial hardship in the near future. SolarEdge Technologies' Chance of financial distress is determined by interpolating and adjusting SolarEdge Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the SolarEdge balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out SolarEdge Technologies Piotroski F Score and SolarEdge Technologies Altman Z Score analysis.

For more detail on how to invest in SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide.

The current Market Cap is estimated to decrease to about 4.2 B. Enterprise Value is estimated to decrease to about 4.5 B

SolarEdge Technologies Company chance of financial distress Analysis

SolarEdge Technologies' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current SolarEdge Technologies Probability Of Bankruptcy

Less than 29%

Most of SolarEdge Technologies' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SolarEdge Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of SolarEdge Technologies probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting SolarEdge Technologies odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of SolarEdge Technologies financial health.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarEdge Technologies. If investors know SolarEdge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarEdge Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.598

Earnings Share

(29.10)

Revenue Per Share

18.382

Quarterly Revenue Growth

(0.64)

Return On Assets

(0.22)

The market value of SolarEdge Technologies is measured differently than its book value, which is the value of SolarEdge that is recorded on the company's balance sheet. Investors also form their own opinion of SolarEdge Technologies' value that differs from its market value or its book value, called intrinsic value, which is SolarEdge Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarEdge Technologies' market value can be influenced by many factors that don't directly affect SolarEdge Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Net Debt	Total Current Assets	Total Stockholder Equity	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Intangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		0.67	1.0	1.0	0.55	0.98	0.97	0.93	0.86	0.93	1.0	0.31	0.23	1.0	0.99	0.97	0.83	-0.91	0.54	0.9	0.94	0.92	0.95	0.81
Net Debt	0.67		0.68	0.67	0.17	0.6	0.6	0.65	0.36	0.77	0.67	-0.12	-0.02	0.71	0.68	0.61	0.47	-0.78	0.11	0.51	0.6	0.61	0.69	0.71
Total Current Assets	1.0	0.68		1.0	0.53	0.96	0.97	0.92	0.82	0.95	0.99	0.33	0.23	0.99	0.99	0.96	0.79	-0.89	0.5	0.87	0.93	0.92	0.94	0.83
Total Stockholder Equity	1.0	0.67	1.0		0.56	0.97	0.98	0.9	0.84	0.94	0.98	0.33	0.24	0.99	0.99	0.96	0.81	-0.9	0.51	0.87	0.92	0.91	0.92	0.83
Current Deferred Revenue	0.55	0.17	0.53	0.56		0.63	0.53	0.39	0.62	0.48	0.54	0.34	0.2	0.55	0.52	0.64	0.41	-0.37	0.8	0.63	0.53	0.5	0.39	0.41
Retained Earnings	0.98	0.6	0.96	0.97	0.63		0.94	0.92	0.89	0.88	0.98	0.36	0.26	0.98	0.94	1.0	0.83	-0.88	0.68	0.93	0.92	0.89	0.93	0.71
Accounts Payable	0.97	0.6	0.97	0.98	0.53	0.94		0.88	0.89	0.87	0.96	0.27	0.21	0.97	0.97	0.92	0.87	-0.92	0.45	0.86	0.93	0.9	0.89	0.81
Long Term Debt	0.93	0.65	0.92	0.9	0.39	0.92	0.88		0.81	0.82	0.96	0.21	0.19	0.94	0.88	0.92	0.83	-0.87	0.53	0.9	0.93	0.9	1.0	0.67
Net Receivables	0.86	0.36	0.82	0.84	0.62	0.89	0.89	0.81		0.64	0.86	0.29	0.22	0.84	0.81	0.86	0.96	-0.83	0.58	0.93	0.92	0.88	0.79	0.66
Short Term Investments	0.93	0.77	0.95	0.94	0.48	0.88	0.87	0.82	0.64		0.91	0.33	0.22	0.93	0.95	0.89	0.6	-0.81	0.43	0.76	0.82	0.83	0.86	0.84
Total Liab	1.0	0.67	0.99	0.98	0.54	0.98	0.96	0.96	0.86	0.91		0.29	0.21	1.0	0.97	0.98	0.84	-0.91	0.56	0.91	0.95	0.93	0.97	0.78
Short Term Debt	0.31	-0.12	0.33	0.33	0.34	0.36	0.27	0.21	0.29	0.33	0.29		0.03	0.27	0.34	0.36	0.14	-0.08	0.33	0.29	0.21	0.22	0.22	0.15
Common Stock	0.23	-0.02	0.23	0.24	0.2	0.26	0.21	0.19	0.22	0.22	0.21	0.03		0.22	0.25	0.26	0.17	-0.17	0.22	0.24	0.19	0.18	0.19	0.12
Property Plant Equipment	1.0	0.71	0.99	0.99	0.55	0.98	0.97	0.94	0.84	0.93	1.0	0.27	0.22		0.98	0.97	0.82	-0.92	0.54	0.9	0.94	0.92	0.96	0.81
Net Tangible Assets	0.99	0.68	0.99	0.99	0.52	0.94	0.97	0.88	0.81	0.95	0.97	0.34	0.25	0.98		0.94	0.79	-0.9	0.44	0.84	0.91	0.9	0.9	0.85
Deferred Long Term Liab	0.97	0.61	0.96	0.96	0.64	1.0	0.92	0.92	0.86	0.89	0.98	0.36	0.26	0.97	0.94		0.8	-0.86	0.7	0.92	0.91	0.87	0.93	0.69
Long Term Investments	0.83	0.47	0.79	0.81	0.41	0.83	0.87	0.83	0.96	0.6	0.84	0.14	0.17	0.82	0.79	0.8		-0.9	0.39	0.88	0.91	0.86	0.81	0.66
Short Long Term Debt	-0.91	-0.78	-0.89	-0.9	-0.37	-0.88	-0.92	-0.87	-0.83	-0.81	-0.91	-0.08	-0.17	-0.92	-0.9	-0.86	-0.9		-0.34	-0.82	-0.88	-0.85	-0.88	-0.77
Intangible Assets	0.54	0.11	0.5	0.51	0.8	0.68	0.45	0.53	0.58	0.43	0.56	0.33	0.22	0.54	0.44	0.7	0.39	-0.34		0.68	0.51	0.44	0.52	0.14
Capital Surpluse	0.9	0.51	0.87	0.87	0.63	0.93	0.86	0.9	0.93	0.76	0.91	0.29	0.24	0.9	0.84	0.92	0.88	-0.82	0.68		0.96	0.94	0.89	0.71
Net Invested Capital	0.94	0.6	0.93	0.92	0.53	0.92	0.93	0.93	0.92	0.82	0.95	0.21	0.19	0.94	0.91	0.91	0.91	-0.88	0.51	0.96		0.99	0.93	0.83
Net Working Capital	0.92	0.61	0.92	0.91	0.5	0.89	0.9	0.9	0.88	0.83	0.93	0.22	0.18	0.92	0.9	0.87	0.86	-0.85	0.44	0.94	0.99		0.91	0.88
Long Term Debt Total	0.95	0.69	0.94	0.92	0.39	0.93	0.89	1.0	0.79	0.86	0.97	0.22	0.19	0.96	0.9	0.93	0.81	-0.88	0.52	0.89	0.93	0.91		0.71
Capital Stock	0.81	0.71	0.83	0.83	0.41	0.71	0.81	0.67	0.66	0.84	0.78	0.15	0.12	0.81	0.85	0.69	0.66	-0.77	0.14	0.71	0.83	0.88	0.71

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0981	0.0576	0.0583	0.022	0.007483	0.007857
Net Debt	(166.0M)	(164.5M)	183.6M	(50.8M)	396.8M	416.7M
Total Current Liabilities	436.7M	436.1M	525.2M	889.7M	893.2M	937.9M
Non Current Liabilities Total	246.2M	915.3M	1.1B	1.2B	1.3B	1.3B
Total Assets	1.5B	2.4B	2.9B	4.3B	4.6B	4.8B
Total Current Assets	932.8M	1.7B	1.7B	2.9B	3.3B	3.5B
Total Cash From Operating Activities	259M	222.7M	214.1M	31.3M	(180.1M)	(171.1M)

	Return On Equity	-0.96
	Return On Asset	-0.22
	Profit Margin	(1.58) %
	Operating Margin	(3.27) %
	Current Valuation	995.28 M
	Shares Outstanding	57.95 M
	Shares Owned By Insiders	1.42 %
	Shares Owned By Institutions	98.58 %
	Number Of Shares Shorted	19.4 M
	Price To Earning	126.01 X
	Price To Book	0.96 X
	Price To Sales	0.87 X
	Revenue	2.98 B
	Gross Profit	844.65 M
	EBITDA	153.69 M
	Net Income	34.33 M
	Cash And Equivalents	895.79 M
	Cash Per Share	16.10 X
	Total Debt	735.3 M
	Debt To Equity	0.36 %
	Current Ratio	3.73 X
	Book Value Per Share	16.73 X
	Cash Flow From Operations	(180.11 M)
	Short Ratio	3.14 X
	Earnings Per Share	(29.10) X
	Price To Earnings To Growth	4.61 X
	Target Price	18.81
	Number Of Employees	5.63 K
	Beta	1.59
	Market Capitalization	915.61 M
	Total Asset	4.59 B
	Retained Earnings	778.17 M
	Working Capital	2.41 B
	Current Asset	309.75 M
	Current Liabilities	87.27 M
	Net Asset	4.59 B

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Solaredge Technologies Stock Probability Of Bankruptcy

SolarEdge Technologies Company chance of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current SolarEdge Technologies Probability Of Bankruptcy

SolarEdge Probability Of Bankruptcy Driver Correlations

SolarEdge Probability Of Bankruptcy Peer Comparison

SolarEdge Technologies Main Bankruptcy Drivers

SolarEdge Technologies ESG Sustainability

SolarEdge Fundamentals

About SolarEdge Technologies Fundamental Analysis

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