Stock Scorecard



Stock Summary for Polestar Automotive Holding UK PLC (PSNY) - $1.18 as of 4/26/2024 9:40:25 PM EST

Total Score

7 out of 29

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

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

Latest News for for PSNY

J B Hunt Transport Reports Downbeat Earnings, Joins ASML And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - JB Hunt Transport Servs ( NASDAQ:JBHT ) , ASML Holding ( NASDAQ:ASML ) 4/17/2024 12:07:00 PM
Marinus Pharmaceuticals, Neumora Therapeutics And Other Big Stocks Moving Lower In Monday's Pre-Market Session - Marinus Pharma ( NASDAQ:MRNS ) 4/15/2024 12:19:00 PM
Why Medical Properties Trust Shares Are Trading Higher By Around 13%; Here Are 20 Stocks Moving Premarket 4/15/2024 10:04:00 AM
Why Medical Properties Trust Shares Are Trading Higher By Around 13%; Here Are 20 Stocks Moving Premarket - Medical Properties Trust ( NYSE:MPW ) 4/15/2024 9:45:00 AM
Lilium Names Johan Malmqvist as Chief Financial Officer - Dole ( NYSE:DOLE ) , Lilium ( NASDAQ:LILM ) 3/25/2024 12:30:00 PM
Tesla's India Entry Hurdle Lifts, Fisker Hurtling Toward Bankruptcy, Rivian Gets Wall Street's Love And More: Biggest EV Stories Of The Week - KraneShares Electric Vehicles and Future Mobility Index ETF ( ARCA:KARS ) 3/16/2024 2:42:00 PM
Polestar Undercuts Tesla's Model X, Rivian's R1S With Lower Starting Price For Latest SUV: Here's How Much It Costs - Polestar Automotive ( NASDAQ:PSNY ) 3/14/2024 6:43:00 AM
Advance Auto Parts Reports Q4 Results, Joins B&G Foods, Vipshop, ADT And Other Big Stocks Moving Higher On Wednesday - Advance Auto Parts ( NYSE:AAP ) , Vipshop Holdings ( NYSE:VIPS ) , B&G Foods ( NYSE:BGS ) 2/28/2024 4:37:00 PM
Bearish Sentiment Engulfs Tesla, Rivian Stock Craters On Production Woes, Ford Pauses F-150 Lightning Shipments And More: Biggest EV Stories Of The Week - KraneShares Electric Vehicles and Future Mobility Index ETF ( ARCA:KARS ) 2/24/2024 2:17:00 PM
Hertz Freezes Polestar EV Purchases In Wake Of Fleet Restructuring - Polestar Automotive ( NASDAQ:PSNY ) , Hertz Global Holdings ( NASDAQ:HTZ ) 2/6/2024 5:17:00 AM

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 9/30/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 1.18
Last Day Price Updated 4/26/2024 9:40:25 PM EST
Last Day Volume 2,649,759
Average Daily Volume 2,789,338
52-Week High 4.96
52-Week Low 1.20
Last Price to 52 Week Low 1.67%

Valuation Measures

Trailing PE N/A
Industry PE 21.42
Sector PE 32.86
5-Year Average PE -7.10
Free Cash Flow Ratio 2.62
Industry Free Cash Flow Ratio 23.38
Sector Free Cash Flow Ratio 44.07
Current Ratio Most Recent Quarter 0.55
Total Cash Per Share 0.45
Book Value Per Share Most Recent Quarter -0.30
Price to Book Ratio 92.75
Industry Price to Book Ratio 4.22
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 1.09
Industry Price to Sales Ratio Twelve Trailing Months 2.00
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 2,110,180,000
Market Capitalization 2,490,012,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
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 -56.90%
Reported EPS 12 Trailing Months -0.35
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.22
Net Income Twelve Trailing Months -984,306,000
Net Income Past Year -730,842,000
Net Income Prior Year -465,788,000
Quarterly Revenue Growth YOY 40.80%
5-Year Revenue Growth 135.23%

Balance Sheet

Total Cash Most Recent Quarter 951,088,000
Total Cash Past Year 973,877,000
Total Cash Prior Year 756,677,000
Net Cash Position Most Recent Quarter 578,200,000
Net Cash Position Past Year 973,877,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 372,888,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -133,344,000
Total Stockholder Equity Prior Year 122,496,000
Total Stockholder Equity Most Recent Quarter -628,933,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.11
MACD Signal -0.09
20-Day Bollinger Lower Band 1.09
20-Day Bollinger Middle Band 1.78
20-Day Bollinger Upper Band 2.47
Beta 0.00
RSI 33.03
50-Day SMA 2.66
200-Day SMA 0.00

System

Modified 4/25/2024 9:33:53 AM EST