Stock Scorecard

Stock Summary for Polestar Automotive Holding UK PLC (PSNY) - $1.04 as of 11/20/2024 8:36:49 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PSNY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PSNY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PSNY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PSNY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PSNY (17 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for PSNY

Rivian Automotive ( RIVN ) Reports Q3 Loss, Lags Revenue Estimates 11/7/2024 10:55:00 PM
Integra LifeSciences Posts Upbeat Results, Joins Air Transport Services, Freshpet, Yum China And Other Big Stocks Moving Higher On Monday - Advance Auto Parts ( NYSE:AAP ) , XIAO-I ( NASDAQ:AIXI ) 11/4/2024 4:58:00 PM
Oxford Industries Reports Weak Results, Joins Viper Energy And Other Big Stocks Moving Lower In Thursday's Pre-Market Session - Oxford Industries ( NYSE:OXM ) 9/12/2024 12:02:00 PM
Quanex Building Products Posts Better-Than-Expected Results, Joins Zumiez, Guidewire Software, Smartsheet And Other Big Stocks Moving Higher On Friday - Quanex Building Prods ( NYSE:NX ) 9/6/2024 2:11:00 PM
Smith & Wesson Brands Reports Downbeat Results, Joins Planet Labs PBC, Broadcom And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Smith & Wesson Brands ( NASDAQ:SWBI ) 9/6/2024 12:12:00 PM
G-III Apparel Posts Upbeat Results, Joins NIO, Yext, Shoe Carnival And Other Big Stocks Moving Higher On Thursday - G-III Apparel Group ( NASDAQ:GIII ) 9/5/2024 5:44:00 PM
Why Recursion Pharmaceuticals Shares Are Trading Lower By Around 10%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session - Intel ( NASDAQ:INTC ) 9/3/2024 5:41:00 PM
Vaxcyte, Shoals Technologies, Polestar Automotive, Applied Optoelectronics And Other Big Stocks Moving Higher On Tuesday - Vaxcyte ( NASDAQ:PCVX ) 9/3/2024 2:47:00 PM
Marvell Technology Posts Upbeat Sales, Joins MongoDB, Intel, MINISO Group And Other Big Stocks Moving Higher On Friday - Marvell Tech ( NASDAQ:MRVL ) 8/30/2024 2:15:00 PM
Build-A-Bear Workshop Posts Upbeat Earnings, Joins Affirm, Nutanix, Cooper Companies, Veeva Systems And Other Big Stocks Moving Higher On Thursday - Build-A-Bear Workshop ( NYSE:BBW ) 8/29/2024 5:06:00 PM

Financial Details for PSNY

Company Overview
Ticker PSNY
Company Name Polestar Automotive Holding UK PLC
Country USA
Description N/A
Sector Name MANUFACTURING
Industry Name MOTOR VEHICLES & PASSENGER CAR BODIES
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 1.04
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:36:49 PM EST
Last Day Volume 4,720,292
Average Daily Volume 4,137,251
52-Week High 2.65
52-Week Low 0.61
Last Price to 52 Week Low 70.49%

Valuation Measures
Trailing PE N/A
Industry PE 19.50
Sector PE 38.01
5-Year Average PE -6.48
Free Cash Flow Ratio 3.25
Industry Free Cash Flow Ratio 19.69
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 0.58
Total Cash Per Share 0.32
Book Value Per Share Most Recent Quarter -0.86
Price to Book Ratio 1.73
Industry Price to Book Ratio 4.36
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.20
Industry Price to Sales Ratio Twelve Trailing Months 2.40
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 2,060,460,000
Market Capitalization 2,142,878,400
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -156.52%
Reported EPS 12 Trailing Months -0.67
Reported EPS Past Year -0.30
Reported EPS Prior Year -0.39
Net Income Twelve Trailing Months -1,972,605,000
Net Income Past Year -1,194,831,000
Net Income Prior Year -465,788,000
Quarterly Revenue Growth YOY -19.00%
5-Year Revenue Growth 125.24%
Operating Margin Twelve Trailing Months -0.42

Balance Sheet
Total Cash Most Recent Quarter 668,911,000
Total Cash Past Year 768,927,000
Total Cash Prior Year 973,877,000
Net Cash Position Most Recent Quarter 296,023,000
Net Cash Position Past Year -694,756,000
Long Term Debt Past Year 1,463,683,000
Long Term Debt Prior Year 43,643,000
Total Debt Most Recent Quarter 372,888,000
Equity to Debt Ratio Past Year -5.73
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year -1,246,128,000
Total Stockholder Equity Prior Year -133,344,000
Total Stockholder Equity Most Recent Quarter 1,821,318,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -1,814,800,000
Free Cash Flow Per Share Twelve Trailing Months -0.88
Free Cash Flow Past Year -2,454,606,000
Free Cash Flow Prior Year -1,801,822,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.06
20-Day Bollinger Lower Band 0.53
20-Day Bollinger Middle Band 1.18
20-Day Bollinger Upper Band 1.84
Beta 2.29
RSI 43.93
50-Day SMA 1.42
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 11/19/2024 10:45:06 AM EST