Polestar Automotive Holding (PSNY)

$1.37

-0.03

(-2.14%)▲

Market is closed - opens 7 PM, 03 May 2024

Insights on Polestar Automotive Holding

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 985.15M → 613.18M (in $), with an average decrease of 20.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -304.05M → -155.36M (in $), with an average increase of 95.7% per quarter

  • Vs RACE

    In the last 1 year, Ferrari N.v. has given 52.9% return, outperforming this stock by 116.4%

Performance

  • $1.36
    $1.46
    $1.37
    downward going graph

    0.73%

    Downside

    Day's Volatility :6.85%

    Upside

    6.16%

    downward going graph
  • $1.16
    $4.96
    $1.37
    downward going graph

    15.33%

    Downside

    52 Weeks Volatility :76.61%

    Upside

    72.38%

    downward going graph

Returns

PeriodPolestar Automotive HoldingSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-17.47%
-0.3%
0.0%
6 Months
-40.17%
10.3%
0.0%
1 Year
-63.47%
21.5%
1.7%
3 Years
-89.46%
-0.8%
-22.3%

Highlights

Market Capitalization
2.5B
Book Value
- $0.3
Earnings Per Share (EPS)
-0.35
Wall Street Target Price
3.28
Profit Margin
-25.83%
Operating Margin TTM
-42.6%
Return On Assets TTM
-14.56%
Return On Equity TTM
-397.73%
Revenue TTM
2.8B
Revenue Per Share TTM
1.34
Quarterly Revenue Growth YOY
40.8%
Gross Profit TTM
119.4M
EBITDA
-882.8M
Diluted Eps TTM
-0.35
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.36
EPS Estimate Next Year
-0.48
EPS Estimate Current Quarter
-0.15
EPS Estimate Next Quarter
-0.13

Analyst Recommendation

Buy
    66%Buy
    20%Hold
    13%Sell
Based on 15 Wall street analysts offering stock ratings for Polestar Automotive Holding(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
9
8
Hold
3
3
4
Sell
2
2
1

Analyst Forecast

What analysts predicted

Upside of 139.42%

Current $1.37
Target $3.28

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
2.8B
↑ 14.94%
Net Income
-730.8M
↑ 56.9%
Net Profit Margin
-25.83%
↓ 6.91%
Q2 FY22Q/Q Change
Revenue
589.1M
↑ 30.26%
Net Income
-228.2M
↓ 16.85%
Net Profit Margin
-38.75%
↑ 21.95%
Q3 FY22Q/Q Change
Revenue
435.4M
↓ 26.08%
Net Income
299.4M
↓ 231.17%
Net Profit Margin
68.75%
↑ 107.5%
Q4 FY22Q/Q Change
Revenue
985.2M
↑ 126.24%
Net Income
-262.4M
↓ 187.66%
Net Profit Margin
-26.64%
↓ 95.39%
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
613.2M
↓ 10.52%
Net Income
-155.4M
↓ 48.9%
Net Profit Margin
-25.34%
↑ 19.03%
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%
Q2 FY22Q/Q Change
Total Assets
3.6B
↑ 351.64%
Total Liabilities
3.8B
↑ 3122.12%
Q3 FY22Q/Q Change
Total Assets
3.6B
↑ 0.79%
Total Liabilities
3.5B
↓ 7.33%
Q4 FY22Q/Q Change
Total Assets
4.0B
↑ 9.15%
Total Liabilities
4.1B
↑ 17.41%
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
4.4B
↑ 3.08%
Total Liabilities
5.0B
↑ 6.12%
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%
Q2 FY22Q/Q Change
Operating Cash Flow
-201.0M
↓ 596.79%
Investing Cash Flow
-257.2M
↑ 0.0%
Financing Cash Flow
787.1M
↑ 720.91%
Q3 FY22Q/Q Change
Operating Cash Flow
-621.5M
↑ 209.26%
Investing Cash Flow
-138.4M
↓ 46.2%
Financing Cash Flow
391.5M
↓ 50.27%
Q4 FY22Q/Q Change
Operating Cash Flow
-64.9M
↓ 89.55%
Investing Cash Flow
-63.2M
↓ 54.33%
Financing Cash Flow
121.9M
↓ 68.85%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Polestar Automotive Holding
Polestar Automotive Holding
-12.74%
-40.17%
-63.47%
-89.46%
-89.46%
Stellantis Nv
Stellantis Nv
-20.33%
7.16%
35.62%
27.29%
35.88%
Tesla, Inc.
Tesla, Inc.
6.91%
-18.16%
12.08%
-21.15%
958.76%
General Motors Co.
General Motors Co.
-1.11%
50.05%
37.53%
-21.84%
15.13%
Ford Motor Co.
Ford Motor Co.
-8.5%
18.28%
5.94%
7.39%
19.98%
Ferrari N.v.
Ferrari N.v.
1.2%
28.11%
52.92%
94.77%
216.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Polestar Automotive Holding
Polestar Automotive Holding
2.86
NA
NA
-0.36
-3.98
-0.15
NA
-0.3
Stellantis Nv
Stellantis Nv
3.87
3.87
1.77
0.0
0.24
0.07
0.07
27.02
Tesla, Inc.
Tesla, Inc.
41.47
41.47
2.63
2.7
0.24
0.05
NA
20.21
General Motors Co.
General Motors Co.
5.5
5.5
3.68
9.21
0.14
0.02
0.01
57.66
Ford Motor Co.
Ford Motor Co.
11.99
11.99
0.73
1.87
0.1
0.01
0.05
10.76
Ferrari N.v.
Ferrari N.v.
55.75
55.75
4.51
8.31
0.44
0.13
0.01
16.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Polestar Automotive Holding
Polestar Automotive Holding
Buy
$2.5B
-89.46%
2.86
-25.83%
Stellantis Nv
Stellantis Nv
Buy
$74.8B
35.88%
3.87
9.81%
Tesla, Inc.
Tesla, Inc.
Buy
$517.1B
958.76%
41.47
14.37%
General Motors Co.
General Motors Co.
Buy
$51.4B
15.13%
5.5
6.13%
Ford Motor Co.
Ford Motor Co.
Buy
$51.5B
19.98%
11.99
2.47%
Ferrari N.v.
Ferrari N.v.
Buy
$73.9B
216.51%
55.75
20.97%

Institutional Holdings

  • AMF Pensionsforsakring AB

    0.21%

  • Amvescap Plc.

    0.13%

  • Saba Capital Management, LP

    0.09%

  • TOBAM S.A.S.

    0.05%

  • Elliott Investment Management L.P.

    0.05%

  • BlackRock Inc

    0.05%

Company Information

Organization
Polestar Automotive Holding
Employees
2377
CEO
Mr. Thomas Ingenlath
Industry
Consumer Cyclical

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