Polestar Automotive Holding (PSNY)

$1.63

+0.05

(+3.16%)▲

Market is closed - opens 7 PM, 16 Sep 2024

Performance

  • $1.61
    $1.66
    $1.63
    downward going graph

    1.53%

    Downside

    Day's Volatility :3.31%

    Upside

    1.81%

    downward going graph
  • $0.61
    $2.94
    $1.63
    downward going graph

    62.57%

    Downside

    52 Weeks Volatility :79.25%

    Upside

    44.56%

    downward going graph

Returns

PeriodPolestar Automotive HoldingSector (Consumer Discretionary)Index (Russel 2000)
3 Months
93.38%
7.9%
0.0%
6 Months
5.16%
8.1%
0.0%
1 Year
-37.07%
12.0%
0.0%
3 Years
-87.46%
4.2%
-20.8%

Highlights

Market Capitalization
3.2B
Book Value
- $0.6
Earnings Per Share (EPS)
-0.66
Wall Street Target Price
1.48
Profit Margin
-67.77%
Operating Margin TTM
-40.97%
Return On Assets TTM
-23.2%
Return On Equity TTM
-397.73%
Revenue TTM
2.1B
Revenue Per Share TTM
1.13
Quarterly Revenue Growth YOY
-16.400000000000002%
Gross Profit TTM
119.4M
EBITDA
-1.5B
Diluted Eps TTM
-0.66
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.54
EPS Estimate Next Year
-0.37
EPS Estimate Current Quarter
-0.18
EPS Estimate Next Quarter
-0.14

Analyst Recommendation

Sell
    21%Buy
    35%Hold
    42%Sell
Based on 14 Wall street analysts offering stock ratings for Polestar Automotive Holding(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
3
3
9
Hold
5
5
4
Sell
6
6
3

Analyst Forecast

What analysts predicted

Downside of 9.2%

Current $1.63
Target $1.48

Company Financials

FY19Y/Y Change
Revenue
92.4M
-
Net Income
-198.0M
-
Net Profit Margin
-214.22%
-
FY20Y/Y Change
Revenue
610.2M
↑ 560.33%
Net Income
-484.9M
↑ 144.91%
Net Profit Margin
-79.45%
↑ 134.77%
FY21Y/Y Change
Revenue
1.3B
↑ 119.12%
Net Income
-1.0B
↑ 107.78%
Net Profit Margin
-75.34%
↑ 4.11%
FY22Y/Y Change
Revenue
2.5B
↑ 84.11%
Net Income
-465.8M
↓ 53.77%
Net Profit Margin
-18.92%
↑ 56.42%
FY23Y/Y Change
Revenue
2.4B
↓ 3.38%
Net Income
-1.2B
↑ 156.52%
Net Profit Margin
-50.23%
↓ 31.31%
Q1 FY23Q/Q Change
Revenue
985.2M
↑ 0.0%
Net Income
-262.4M
↑ 0.0%
Net Profit Margin
-26.64%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
685.2M
↓ 30.44%
Net Income
-304.1M
↑ 15.86%
Net Profit Margin
-44.37%
↓ 17.73%
Q3 FY23Q/Q Change
Revenue
533.2M
↓ 22.19%
Net Income
-704.9M
↑ 131.83%
Net Profit Margin
-132.2%
↓ 87.83%
Q4 FY23Q/Q Change
Revenue
534.1M
↑ 0.17%
Net Income
-726.4M
↑ 3.06%
Net Profit Margin
-136.01%
↓ 3.81%
Q1 FY24Q/Q Change
Revenue
345.3M
↓ 35.34%
Net Income
-274.3M
↓ 62.24%
Net Profit Margin
-79.43%
↑ 56.58%
Q2 FY24Q/Q Change
Revenue
572.6M
↑ 65.82%
Net Income
-267.0M
↓ 2.67%
Net Profit Margin
-46.62%
↑ 32.81%
FY19Y/Y Change
Total Assets
1.5B
-
Total Liabilities
957.2M
-
FY20Y/Y Change
Total Assets
2.5B
↑ 64.6%
Total Liabilities
2.0B
↑ 105.59%
FY21Y/Y Change
Total Assets
3.3B
↑ 29.87%
Total Liabilities
3.2B
↑ 61.96%
FY22Y/Y Change
Total Assets
3.9B
↑ 19.12%
Total Liabilities
4.1B
↑ 27.88%
FY23Y/Y Change
Total Assets
4.1B
↑ 4.81%
Total Liabilities
5.4B
↑ 31.96%
Q1 FY23Q/Q Change
Total Assets
3.9B
↓ 1.03%
Total Liabilities
4.1B
↓ 1.18%
Q2 FY23Q/Q Change
Total Assets
4.3B
↑ 7.93%
Total Liabilities
4.7B
↑ 15.95%
Q3 FY23Q/Q Change
Total Assets
4.1B
↓ 2.89%
Total Liabilities
5.4B
↑ 13.8%
Q4 FY23Q/Q Change
Total Assets
4.1B
↑ 0.0%
Total Liabilities
5.4B
↑ 0.0%
Q1 FY24Q/Q Change
Total Assets
3.9B
↓ 4.67%
Total Liabilities
5.5B
↑ 1.93%
Q2 FY24Q/Q Change
Total Assets
3.8B
↓ 2.72%
Total Liabilities
2.0B
↓ 63.32%
FY19Y/Y Change
Operating Cash Flow
-190.1M
-
Investing Cash Flow
-285.4M
-
Financing Cash Flow
475.4M
-
FY20Y/Y Change
Operating Cash Flow
-57.1M
↓ 69.98%
Investing Cash Flow
-243.7M
↓ 14.62%
Financing Cash Flow
359.6M
↓ 24.35%
FY21Y/Y Change
Operating Cash Flow
-312.2M
↑ 447.16%
Investing Cash Flow
-129.7M
↓ 46.79%
Financing Cash Flow
909.6M
↑ 152.91%
FY22Y/Y Change
Operating Cash Flow
-1.1B
↑ 248.66%
Investing Cash Flow
-716.0M
↑ 452.14%
Financing Cash Flow
2.1B
↑ 129.53%
Q1 FY23Q/Q Change
Operating Cash Flow
-64.9M
↑ 0.0%
Investing Cash Flow
-150.1M
↑ 137.44%
Financing Cash Flow
121.9M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-377.4M
↑ 481.22%
Investing Cash Flow
-150.1M
↑ 0.0%
Financing Cash Flow
741.4M
↑ 507.96%

Technicals Summary

Sell

Neutral

Buy

Polestar Automotive Holding is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Polestar Automotive Holding
Polestar Automotive Holding
83.15%
5.16%
-37.07%
-87.46%
-87.46%
Stellantis Nv
Stellantis Nv
-5.16%
-47.09%
-20.43%
-26.84%
9.44%
Tesla, Inc.
Tesla, Inc.
6.56%
32.5%
-13.19%
-8.73%
1322.66%
General Motors Co.
General Motors Co.
2.16%
13.42%
38.87%
-10.13%
24.43%
Ford Motor Co.
Ford Motor Co.
1.71%
-12.23%
-13.37%
-20.22%
14.95%
Ferrari N.v.
Ferrari N.v.
2.04%
9.98%
56.53%
114.33%
210.74%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Polestar Automotive Holding
Polestar Automotive Holding
2.86
NA
NA
-0.54
-3.98
-0.23
NA
-0.6
Stellantis Nv
Stellantis Nv
3.13
3.13
1.77
4.56
0.17
0.05
0.11
27.78
Tesla, Inc.
Tesla, Inc.
64.69
64.69
3.32
2.29
0.21
0.04
NA
20.81
General Motors Co.
General Motors Co.
5.18
5.18
15.21
10.02
0.15
0.03
0.01
62.39
Ford Motor Co.
Ford Motor Co.
11.14
11.14
0.58
1.93
0.09
0.01
0.06
10.96
Ferrari N.v.
Ferrari N.v.
55.85
55.85
14.87
8.91
0.48
0.13
0.01
17.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Polestar Automotive Holding
Polestar Automotive Holding
Sell
$3.2B
-87.46%
2.86
-67.77%
Stellantis Nv
Stellantis Nv
Buy
$43.7B
9.44%
3.13
7.55%
Tesla, Inc.
Tesla, Inc.
Buy
$735.7B
1322.66%
64.69
13.0%
General Motors Co.
General Motors Co.
Buy
$51.8B
24.43%
5.18
6.22%
Ford Motor Co.
Ford Motor Co.
Hold
$42.5B
14.95%
11.14
2.13%
Ferrari N.v.
Ferrari N.v.
Buy
$84.7B
210.74%
55.85
21.79%

Insights on Polestar Automotive Holding

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 345.34M → 572.64M (in $), with an average increase of 39.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -726.43M → -266.98M (in $), with an average increase of 83.8% per quarter

  • Vs RACE

    In the last 1 year, Ferrari N.v. has given 55.9% return, outperforming this stock by 97.3%

Institutional Holdings

  • AMF Pensionsforsakring AB

    1.04%

  • Swedbank AB

    0.56%

  • Alecta Pensionsforsakring, Omsesidigt

    0.28%

  • Fjarde AP-fonden

    0.21%

  • Saba Capital Management, LP

    0.11%

  • State Street Corp

    0.10%

Company Information

Organization
Polestar Automotive Holding
Employees
2515
CEO
Mr. Thomas Ingenlath
Industry
Consumer Cyclical

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