FuelCell Price to Sales Ratio vs Book Value per Share Analysis

FCEL Stock  USD 0.93  0.07  7.00%   
FuelCell Energy financial indicator trend analysis is much more than just examining FuelCell Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FuelCell Energy is a good investment. Please check the relationship between FuelCell Energy Price To Sales Ratio and its Book Value Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.

Price To Sales Ratio vs Book Value Per Share

Price to Sales Ratio vs Book Value per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FuelCell Energy Price to Sales Ratio account and Book Value per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between FuelCell Energy's Price to Sales Ratio and Book Value per Share is -0.32. Overlapping area represents the amount of variation of Price to Sales Ratio that can explain the historical movement of Book Value per Share in the same time period over historical financial statements of FuelCell Energy, assuming nothing else is changed. The correlation between historical values of FuelCell Energy's Price to Sales Ratio and Book Value per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price to Sales Ratio of FuelCell Energy are associated (or correlated) with its Book Value per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value per Share has no effect on the direction of Price to Sales Ratio i.e., FuelCell Energy's Price to Sales Ratio and Book Value per Share go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Price To Sales Ratio

Price to Sales Ratio is figured by comparing FuelCell Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on FuelCell Energy sales, a figure that is much harder to manipulate than other FuelCell Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from FuelCell Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FuelCell Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.At this time, FuelCell Energy's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 701.6 K this year, although Enterprise Value Over EBITDA will most likely fall to (2.84).
 2021 2022 2023 2024 (projected)
Total Revenue130.5M123.4M141.9M77.3M
Interest Expense6.4M7.2M8.3M4.5M

FuelCell Energy fundamental ratios Correlations

0.760.730.070.990.92-0.62-0.850.530.870.960.960.95-0.310.970.590.820.740.990.580.940.960.240.960.890.74
0.760.50.040.690.79-0.1-0.770.390.510.870.870.6-0.40.750.910.620.510.780.810.730.60.620.870.640.84
0.730.50.520.670.72-0.4-0.70.610.580.640.610.670.130.660.480.890.830.760.670.670.750.090.610.640.41
0.070.040.52-0.010.05-0.06-0.380.580.06-0.02-0.040.030.63-0.050.160.450.360.140.5-0.090.150.33-0.040.10.06
0.990.690.67-0.010.9-0.68-0.790.490.890.930.930.97-0.330.970.480.780.710.960.460.930.970.150.930.870.69
0.920.790.720.050.9-0.31-0.780.580.630.960.950.79-0.280.90.610.810.760.940.60.930.810.280.950.80.65
-0.62-0.1-0.4-0.06-0.68-0.310.45-0.19-0.9-0.39-0.41-0.810.16-0.610.0-0.42-0.35-0.55-0.03-0.49-0.780.21-0.41-0.6-0.29
-0.85-0.77-0.7-0.38-0.79-0.780.45-0.57-0.71-0.83-0.83-0.750.13-0.76-0.73-0.86-0.72-0.9-0.78-0.69-0.8-0.47-0.83-0.76-0.8
0.530.390.610.580.490.58-0.19-0.570.340.490.470.410.420.370.230.780.60.560.470.360.520.450.470.390.34
0.870.510.580.060.890.63-0.9-0.710.340.730.740.97-0.310.860.380.640.550.820.370.760.950.060.740.810.6
0.960.870.64-0.020.930.96-0.39-0.830.490.731.00.84-0.410.940.70.760.670.960.640.930.840.381.00.830.78
0.960.870.61-0.040.930.95-0.41-0.830.470.741.00.85-0.440.950.70.740.640.950.630.930.840.381.00.830.79
0.950.60.670.030.970.79-0.81-0.750.410.970.840.85-0.330.950.440.720.650.910.420.890.980.050.850.880.63
-0.31-0.40.130.63-0.33-0.280.160.130.42-0.31-0.41-0.44-0.33-0.43-0.320.120.12-0.26-0.03-0.41-0.180.04-0.44-0.32-0.34
0.970.750.66-0.050.970.9-0.61-0.760.370.860.940.950.95-0.430.570.690.640.940.510.980.920.160.950.910.71
0.590.910.480.160.480.610.0-0.730.230.380.70.70.44-0.320.570.530.390.650.920.550.450.610.70.550.74
0.820.620.890.450.780.81-0.42-0.860.780.640.760.740.720.120.690.530.880.870.670.670.820.30.740.650.61
0.740.510.830.360.710.76-0.35-0.720.60.550.670.640.650.120.640.390.880.780.530.650.740.030.640.590.52
0.990.780.760.140.960.94-0.55-0.90.560.820.960.950.91-0.260.940.650.870.780.660.910.930.290.950.880.77
0.580.810.670.50.460.6-0.03-0.780.470.370.640.630.42-0.030.510.920.670.530.660.480.480.640.630.550.67
0.940.730.67-0.090.930.93-0.49-0.690.360.760.930.930.89-0.410.980.550.670.650.910.480.870.110.930.870.62
0.960.60.750.150.970.81-0.78-0.80.520.950.840.840.98-0.180.920.450.820.740.930.480.870.090.840.870.63
0.240.620.090.330.150.280.21-0.470.450.060.380.380.050.040.160.610.30.030.290.640.110.090.380.090.53
0.960.870.61-0.040.930.95-0.41-0.830.470.741.01.00.85-0.440.950.70.740.640.950.630.930.840.380.830.79
0.890.640.640.10.870.8-0.6-0.760.390.810.830.830.88-0.320.910.550.650.590.880.550.870.870.090.830.68
0.740.840.410.060.690.65-0.29-0.80.340.60.780.790.63-0.340.710.740.610.520.770.670.620.630.530.790.68
Click cells to compare fundamentals

FuelCell Energy Account Relationship Matchups

FuelCell Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets523.5M875.2M939.7M955.5M1.1B1.2B
Short Long Term Debt Total182.8M97.8M104.3M139.2M160.1M168.1M
Other Current Liab16.6M16.1M27.4M26.3M30.3M31.8M
Total Current Liabilities58.9M52.8M85.8M65.9M75.8M45.9M
Total Stockholder Equity254.4M702.3M744.2M742.4M853.7M896.4M
Property Plant And Equipment Net46.4M47.5M65.3M98.0M112.7M118.4M
Net Debt32.9M(334.4M)(353.8M)(110.7M)(99.6M)(94.7M)
Retained Earnings(1.2B)(1.3B)(1.4B)(1.5B)(1.4B)(1.3B)
Accounts Payable9.6M19.3M28.2M26.5M30.5M32.0M
Cash149.9M432.2M458.1M250.0M287.4M301.8M
Non Current Assets Total289.6M331.9M359.4M479.2M551.1M578.6M
Non Currrent Assets Other219.1M261.6M272.7M361.0M415.2M436.0M
Cash And Short Term Investments149.9M432.2M458.1M353.7M406.8M427.1M
Net Receivables17.6M23.7M15.9M20.1M23.1M19.8M
Common Stock Shares Outstanding222.0M334.7M383.1M419.7M482.7M506.8M
Liabilities And Stockholders Equity523.5M875.2M939.7M955.5M1.1B1.2B
Non Current Liabilities Total210.2M117.2M99.5M129.3M148.7M156.1M
Inventory51.0M67.1M90.9M84.5M97.1M102.0M
Other Current Assets6.3M9.2M11.0M12.9M14.8M15.6M
Other Stockholder Equity1.4B1.9B2.1B2.2B2.5B2.7B
Total Liab269.1M169.9M185.3M195.2M224.5M235.7M
Property Plant And Equipment Gross46.4M47.5M65.3M98.0M112.7M118.4M
Total Current Assets234.0M543.4M580.3M476.3M547.8M575.1M
Accumulated Other Comprehensive Income(739K)(819K)(1.8M)(1.7M)(1.9M)(2.0M)
Short Term Debt22.3M11.1M13.8M10.7M12.3M12.9M
Other Assets219.1M261.6M272.7M361.0M415.2M436.0M
Intangible Assets20.0M18.7M17.4M16.1M18.5M19.4M
Property Plant Equipment36.3M39.4M58.1M98.0M112.7M118.4M
Current Deferred Revenue10.4M6.3M16.3M2.4M2.8M2.6M
Long Term Debt150.7M78.6M82.9M119.6M137.5M144.4M
Other Liab31.5M30.4M9.1M10.9M12.6M17.0M
Treasury Stock(363K)(466K)(432K)(586K)(527.4K)(501.0K)
Net Tangible Assets230.4M682.6M725.8M662.3M761.7M799.8M
Retained Earnings Total Equity(1.1B)(1.2B)(1.3B)(1.4B)(1.3B)(1.3B)

FuelCell Energy Investors Sentiment

The influence of FuelCell Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FuelCell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FuelCell Energy's public news can be used to forecast risks associated with an investment in FuelCell. The trend in average sentiment can be used to explain how an investor holding FuelCell can time the market purely based on public headlines and social activities around FuelCell Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FuelCell Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FuelCell Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FuelCell Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FuelCell Energy.

FuelCell Energy Implied Volatility

    
  184.56  
FuelCell Energy's implied volatility exposes the market's sentiment of FuelCell Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FuelCell Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FuelCell Energy stock will not fluctuate a lot when FuelCell Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FuelCell Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FuelCell Energy's short interest history, or implied volatility extrapolated from FuelCell Energy options trading.

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When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.
Note that the FuelCell Energy information on this page should be used as a complementary analysis to other FuelCell Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running FuelCell Energy's price analysis, check to measure FuelCell Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.
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Is FuelCell Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FuelCell Energy. If investors know FuelCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
0.239
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.11)
Return On Equity
(0.18)
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.