FuelCell Story

FCEL -- USA Stock

USD 18.13 0.84 4.86%

Macroaxis Story

FuelCell Energy Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 27.72 Million. Working Capital is expected to hike to about 25.5 M this year, although the value of Average Assets will most likely fall to nearly 356.2 M. FuelCell Energy is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 14th of September 2020. As some conservatives are trying to avoid industrials space, we'll summarize FuelCell Energy a little further and explain its current market possibilities. We will analyze why FuelCell Energy investors may still consider a stake in the business. Will stakeholders continue to hold, or should we expect a sell-off?

Published over three months ago

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Our trade recommendation on FuelCell Energy (NASDAQ:FCEL) based on the new fundamentals

FuelCell Energy is OVERVALUED at 2.32 per share with modest projections ahead. We consider FuelCell Energy very risky. FuelCell Energy secures Sharpe Ratio (or Efficiency) of 0.0349, which denotes the company had 0.0349% of return per unit of risk over the last month. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for FuelCell Energy, which you can use to evaluate future volatility of the firm. Please confirm FuelCell Energy Downside Deviation of 6.67, mean deviation of 74.18, and Coefficient Of Variation of 808.54 to check if the risk estimate we provide is consistent with the expected return of 0.19%.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include FuelCell Energy income statement, its balance sheet, and the statement of cash flows. Potential FuelCell Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FuelCell Energy investors may use each financial statement separately, they are all related. The changes in FuelCell Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FuelCell Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of FuelCell Energy fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of FuelCell Energy performance into the future periods or doing a reasonable stock valuation. The intrinsic value of FuelCell Energy shares is the value that is considered the true value of the share. If the intrinsic value FuelCell is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares FuelCell Energy. Please read more on our fundamental analysis page.

What is FuelCell Asset Breakdown?

FuelCell Energy reports assets on its Balance Sheet. It represents the amount of FuelCell resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect FuelCell volatility, please check the breakdown of all its fundamentals

Are FuelCell Energy Earnings Expected to grow?

The future earnings power of FuelCell Energy involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of FuelCell Energy factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. FuelCell Energy stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of FuelCell expected earnings.

FuelCell Energy Gross Profit

FuelCell Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing FuelCell Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show FuelCell Energy Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Is FuelCell Energy valued accurately by the market?

The modest gains experienced by current holders of FuelCell Energy could raise concerns from stakeholders as the firm it trading at a share price of 2.63 on slow start in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.34. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the FuelCell Energy partners.

	2017	2018	2019	2020 (projected)
Revenues USD	89.44 M	60.75 M	54.68 M	78.01 M
Revenues	89.44 M	60.75 M	54.68 M	78.01 M

Revenues USD Revenues

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FuelCell Energy has an asset utilization ratio of 20.14 percent. This denotes that the company is making $0.2 for each dollar of assets. An increasing asset utilization means that FuelCell Energy is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets

141.9 M

Assets Non Current

309.1 M

Current Assets	141.88 Million	29.86
Assets Non Current	309.11 Million	65.05
Goodwill	24.21 Million	5.1

Will FuelCell Energy new hike continue?

New treynor ratio is at -0.92. FuelCell Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize FuelCell Energy independently to ensure intended market timing strategies are aligned with expectations about FuelCell Energy volatility.

Our Final Take On FuelCell Energy

While some firms within the electrical equipment & parts industry are still a little expensive, even after the recent corrections, FuelCell Energy may offer a potential longer-term growth to stakeholders. On the whole, as of the 9th of September 2020, our latest 30 days buy-hold-sell advice on the company is Strong Sell. We believe FuelCell Energy is overvalued with high probability of bankruptcy for the next two years.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of FuelCell Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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