Stem Capital Expenditure vs Net Cash Flow from Financing Analysis

STEM
 Stock
  

USD 14.45  2.12  17.19%   

Stem financial indicator trend analysis is much more than just breaking down Stem Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stem Inc is a good investment. Please check the relationship between Stem Capital Expenditure and its Net Cash Flow from Financing accounts. Additionally, take a look at World Market Map.

Capital Expenditure vs Net Cash Flow from Financing

Capital Expenditure vs Net Cash Flow from Financing Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stem Inc Capital Expenditure account and Net Cash Flow from Financing. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Stem's Capital Expenditure and Net Cash Flow from Financing is -0.29. Overlapping area represents the amount of variation of Capital Expenditure that can explain the historical movement of Net Cash Flow from Financing in the same time period over historical financial statements of Stem Inc, assuming nothing else is changed. The correlation between historical values of Stem's Capital Expenditure and Net Cash Flow from Financing is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditure of Stem Inc are associated (or correlated) with its Net Cash Flow from Financing. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Cash Flow from Financing has no effect on the direction of Capital Expenditure i.e., Stem's Capital Expenditure and Net Cash Flow from Financing go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.
Most indicators from Stem fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stem Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, take a look at World Market Map.Net Cash Flow Investment Acquisitions and Disposals is expected to hike to about 13.3 M this year, although the value of Net Loss Income from Discontinued Operations will most likely fall to nearly 430 K.
 2014 2015 2021 2022 (projected)
Interest Expense1.3 M506.32 K455.69 K377.18 K
Gross Profit1.01 M116.89 K105.2 K107.97 K

Stem fundamental ratios Correlations

0.660.980.99-0.260.760.530.020.66-0.80.85-0.670.590.59-0.020.970.95-0.460.840.64-0.64
0.660.560.62-0.480.190.530.130.63-0.730.29-0.610.480.48-0.40.670.77-0.070.760.67-0.5
0.980.560.99-0.250.860.48-0.030.61-0.790.9-0.660.570.560.020.970.92-0.490.810.59-0.66
0.990.620.99-0.250.830.5-0.010.63-0.790.87-0.670.580.580.010.980.95-0.470.820.61-0.65
-0.26-0.48-0.25-0.25-0.040.020.2-0.060.46-0.130.58-0.17-0.180.26-0.22-0.230.04-0.36-0.140.56
0.760.190.860.83-0.040.23-0.210.36-0.570.88-0.490.360.350.320.810.72-0.530.590.27-0.59
0.530.530.480.50.020.230.80.98-0.570.37-0.520.690.69-0.170.520.550.010.650.90.02
0.020.13-0.03-0.010.2-0.210.80.66-0.07-0.13-0.050.440.44-0.30.030.070.20.130.590.57
0.660.630.610.63-0.060.360.980.66-0.690.5-0.640.720.72-0.130.650.67-0.050.770.93-0.18
-0.8-0.73-0.79-0.790.46-0.57-0.57-0.07-0.69-0.730.77-0.62-0.620.14-0.76-0.760.12-0.98-0.580.7
0.850.290.90.87-0.130.880.37-0.130.5-0.73-0.640.470.460.310.790.7-0.510.740.4-0.68
-0.67-0.61-0.66-0.670.58-0.49-0.52-0.05-0.640.77-0.64-0.37-0.38-0.25-0.62-0.620.31-0.74-0.660.76
0.590.480.570.58-0.170.360.690.440.72-0.620.47-0.371.0-0.230.580.580.020.680.54-0.12
0.590.480.560.58-0.180.350.690.440.72-0.620.46-0.381.0-0.220.580.580.010.680.55-0.12
-0.02-0.40.020.010.260.32-0.17-0.3-0.130.140.31-0.25-0.23-0.22-0.05-0.11-0.43-0.15-0.16-0.27
0.970.670.970.98-0.220.810.520.030.65-0.760.79-0.620.580.58-0.050.98-0.450.80.64-0.59
0.950.770.920.95-0.230.720.550.070.67-0.760.7-0.620.580.58-0.110.98-0.390.810.67-0.57
-0.46-0.07-0.49-0.470.04-0.530.010.2-0.050.12-0.510.310.020.01-0.43-0.45-0.39-0.11-0.090.34
0.840.760.810.82-0.360.590.650.130.77-0.980.74-0.740.680.68-0.150.80.81-0.110.66-0.65
0.640.670.590.61-0.140.270.90.590.93-0.580.4-0.660.540.55-0.160.640.67-0.090.66-0.22
-0.64-0.5-0.66-0.650.56-0.590.020.57-0.180.7-0.680.76-0.12-0.12-0.27-0.59-0.570.34-0.65-0.22
Click cells to compare fundamentals

Stem Account Relationship Matchups

Stem fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables278.12 M262.15 M230.06 M298.02 M268.22 M219.8 M
Accounts Payable55.05 M58.06 M54.42 M44.53 M40.08 M39.31 M
Total Assets360.46 M305.08 M344.49 M400.57 M360.52 M294.88 M
Current Assets339.21 M286.07 M287.78 M355.55 M320 M262.48 M
Cash and Equivalents50.84 M15.09 M50.36 M57.53 M51.77 M55.86 M
Shareholders Equity101.67 M116.77 M128.52 M158.15 M142.34 M153.57 M
Total Liabilities258.79 M188.31 M205.97 M242.42 M218.18 M182.77 M
Current Liabilities257.22 M186.91 M179.96 M218.43 M196.59 M168.88 M

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Additionally, take a look at World Market Map. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Stem's industry 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 Stem. If investors know Stem 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 Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
1.67
Return On Assets
-0.0747
Return On Equity
-0.15
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's 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 Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine Stem value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.