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PCEL

PowerCell SwedenOM:PCELL Stock Report

Last Price

kr148.80

Market Cap

kr7.8b

7D

-13.3%

1Y

-63.1%

Updated

19 Jan, 2022

Data

Company Financials +
PCELL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PCELL Stock Overview

PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally.

PowerCell Sweden Competitors

Toyota Motor

TSE:7203

JP¥31.8t

Hyundai Motor

KOSE:A005380

₩42.5t

Plug Power

NasdaqCM:PLUG

US$12.1b

Ballard Power Systems

TSX:BLDP

CA$3.9b

Price History & Performance

Summary of all time highs, changes and price drops for PowerCell Sweden
Historical stock prices
Current Share Pricekr148.80
52 Week Highkr455.00
52 Week Lowkr137.40
Beta0.46
1 Month Change-20.56%
3 Month Change-21.68%
1 Year Change-63.11%
3 Year Change256.49%
5 Year Change433.33%
Change since IPO2,206.98%

Recent News & Updates

Jan 16
Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?

Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Oct 02
Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?

Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

PCELLSE ElectricalSE Market
7D-13.3%-8.3%-4.2%
1Y-63.1%-12.6%17.2%

Return vs Industry: PCELL underperformed the Swedish Electrical industry which returned -11.1% over the past year.

Return vs Market: PCELL underperformed the Swedish Market which returned 17.8% over the past year.

Price Volatility

Is PCELL's price volatile compared to industry and market?
PCELL volatility
PCELL Average Weekly Movement9.3%
Electrical Industry Average Movement7.3%
Market Average Movement6.9%
10% most volatile stocks in SE Market11.7%
10% least volatile stocks in SE Market3.9%

Stable Share Price: PCELL is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PCELL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
200875Richard Berklinghttps://www.powercell.se

PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers PowerCell S2 based solutions that comprise PowerCell MS-30, a fuel cell system for battery-operated electric vehicles; PowerCell PS-5, a fuel cell system that is used for electricity generation, as well as an auxiliary power generator for telecom, traffic, building, and household applications; and PowerCell S2 fuel cell stack. The company also offers PowerCell S3 based solutions, including Powercell MS-100 for heavy-duty use applications; PowerCell megawatt solutions for marine and stationary applications; and PowerCell S3 fuel cell stack for stationary and mobile applications.

PowerCell Sweden Fundamentals Summary

How do PowerCell Sweden's earnings and revenue compare to its market cap?
PCELL fundamental statistics
Market Capkr7.76b
Earnings (TTM)-kr102.12m
Revenue (TTM)kr141.12m

55.0x

P/S Ratio

-76.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PCELL income statement (TTM)
Revenuekr141.12m
Cost of Revenuekr98.31m
Gross Profitkr42.81m
Expenseskr144.93m
Earnings-kr102.12m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 11, 2022

Earnings per share (EPS)-1.96
Gross Margin30.34%
Net Profit Margin-72.37%
Debt/Equity Ratio15.1%

How did PCELL perform over the long term?

See historical performance and comparison

Valuation

Is PowerCell Sweden undervalued compared to its fair value and its price relative to the market?

19.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PCELL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PCELL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PCELL is unprofitable, so we can't compare its PE Ratio to the Swedish Electrical industry average.

PE vs Market: PCELL is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PCELL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PCELL is overvalued based on its PB Ratio (19.1x) compared to the SE Electrical industry average (3x).


Future Growth

How is PowerCell Sweden forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

28.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PCELL is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: PCELL is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: PCELL is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: PCELL's revenue (39.3% per year) is forecast to grow faster than the Swedish market (5.1% per year).

High Growth Revenue: PCELL's revenue (39.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PCELL is forecast to be unprofitable in 3 years.


Past Performance

How has PowerCell Sweden performed over the past 5 years?

10.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PCELL is currently unprofitable.

Growing Profit Margin: PCELL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PCELL is unprofitable, but has reduced losses over the past 5 years at a rate of 10.6% per year.

Accelerating Growth: Unable to compare PCELL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PCELL is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (37.6%).


Return on Equity

High ROE: PCELL has a negative Return on Equity (-25.17%), as it is currently unprofitable.


Financial Health

How is PowerCell Sweden's financial position?


Financial Position Analysis

Short Term Liabilities: PCELL's short term assets (SEK461.6M) exceed its short term liabilities (SEK72.3M).

Long Term Liabilities: PCELL's short term assets (SEK461.6M) exceed its long term liabilities (SEK61.2M).


Debt to Equity History and Analysis

Debt Level: PCELL has more cash than its total debt.

Reducing Debt: PCELL's debt to equity ratio has reduced from 129.9% to 15.1% over the past 5 years.

Debt Coverage: PCELL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PCELL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is PowerCell Sweden current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PCELL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PCELL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PCELL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PCELL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PCELL's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Richard Berkling (49 yo)

1

Tenure

Mr. Richard Berkling has been Chief Executive Officer of PowerCell Sweden AB since January 2021 and serves as its President. Mr. Berkling served as President at CPAC Systems AB. He has gained an extensive...


Leadership Team

Experienced Management: PCELL's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: PCELL's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PowerCell Sweden AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: PowerCell Sweden AB (publ)
  • Ticker: PCELL
  • Exchange: OM
  • Founded: 2008
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: kr7.759b
  • Shares outstanding: 52.14m
  • Website: https://www.powercell.se

Number of Employees


Location

  • PowerCell Sweden AB (publ)
  • RuskvAedersgatan 12
  • Gothenburg
  • Västra Götaland County
  • 418 34
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:15
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.