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Polestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW)
:PSNYW
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Polestar Automotive Holding UK PLC Sponsored ADR Class C
(NASDAQ:PSNYW)
42Neutral
Polestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW) vs. S&P 500 (SPY)
Market Cap
$2.21B
Dividend YieldN/A
Average Volume (3M)92.50K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-29.25%
EPS GrowthN/A
CountryUS
Employees2,515
SectorConsumer Cyclical
Sector Strength63
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,499,966
10 Day Avg. Volume99,480
30 Day Avg. Volume92,496
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.96
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Polestar Automotive Holding UK PLC Sponsored ADR Class C Business Overview & Revenue Model
Company DescriptionPolestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW) is a global automotive company focused on the design, development, and manufacture of high-performance electric vehicles. Based in the United Kingdom, Polestar operates within the automotive sector, offering a range of electric cars that emphasize sustainability, cutting-edge technology, and innovative design. The company is known for its commitment to reducing environmental impact while providing consumers with premium electric mobility solutions.
How the Company Makes MoneyPolestar Automotive Holding UK PLC generates revenue primarily through the sale of its electric vehicles. The company's primary revenue streams include the direct sale of vehicles to consumers and businesses, as well as leasing and financing options offered to customers. Polestar also benefits from strategic partnerships and collaborations with automotive and technology companies to enhance its product offerings and expand its market reach. Additionally, the company may earn revenue from after-sales services, such as maintenance and repair, as well as from the sale of parts and accessories. Significant factors contributing to its earnings include advancements in electric vehicle technology, growing consumer demand for sustainable transportation, and supportive government policies for clean energy adoption.
Polestar Automotive Holding UK PLC Sponsored ADR Class C Financial Statement Overview
Summary
Polestar Automotive faces significant financial challenges across all key areas. The income statement reveals sustained losses and declining revenues. The balance sheet is weak, with negative equity and high leverage. Cash flow is strained, with negative free cash flow and heavy reliance on financing. These issues collectively indicate financial instability and potential risks.Income Statement
Polestar Automotive has experienced significant revenue fluctuations over the years, with revenue declining from 2022 to 2023. The company consistently shows negative net income, resulting in negative net profit margins. Gross profit margins are also negative, indicating costs exceed revenue. EBITDA and EBIT margins are poor, reflecting operational inefficiencies.25
Negative
Balance Sheet
The balance sheet shows negative stockholders' equity in the last two years, which is concerning. The company has a high debt-to-equity ratio due to negative equity, indicating potential financial instability. Return on equity cannot be calculated due to negative equity. The equity ratio is also negative, underscoring a precarious financial position.20
Very Negative
Cash Flow
Polestar Automotive's cash flow statement highlights negative free cash flow, which has worsened over the past years, reflecting cash burn. Operating cash flow remains negative and shows a declining trend. The company relies heavily on financing activities to support operations.30
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.06B | 2.38B | 2.46B | 1.34B | 610.25M | 92.42M | Gross Profit |
| -461.46M | -413.08M | 119.44M | 860.00K | 56.52M | 52.63M | EBIT |
| -1.46B | -1.48B | -913.96M | -945.54M | -442.97M | -191.91M | EBITDA |
| -951.50M | -809.90M | -213.10M | -722.71M | -226.89M | -148.32M | Net Income Common Stockholders |
| -1.40B | -1.19B | -465.79M | -1.01B | -484.86M | -197.97M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 236.20M | 768.93M | 973.88M | 757.93M | 316.42M | 236.20M | Total Assets |
| 0.00 | 4.12B | 3.94B | 3.31B | 2.55B | 1.55B | Total Debt |
| 0.00 | 3.58B | 1.45B | 825.41M | 436.52M | 546.26M | Net Debt |
| 236.20M | 2.81B | 478.67M | 68.73M | 120.09M | 310.07M | Total Liabilities |
| 0.00 | 5.38B | 4.08B | 3.19B | 1.97B | 957.19M | Stockholders Equity |
| 591.16M | -1.26B | -133.34M | 122.50M | 580.71M | 591.16M |
| Cash Flow | Free Cash Flow | ||||
| -1.69B | -2.45B | -1.80B | -441.83M | -300.76M | -475.51M | Operating Cash Flow |
| -1.38B | -1.86B | -1.09B | -312.16M | -57.05M | -190.06M | Investing Cash Flow |
| -512.65M | -439.40M | -715.97M | -129.67M | -243.71M | -285.45M | Financing Cash Flow |
| 1.47B | 2.09B | 2.09B | 909.57M | 359.64M | 475.41M |
Polestar Automotive Holding UK PLC Sponsored ADR Class C Technical Analysis
Neutral
0.17
Price Trends
0.19
Negative
0.18
Negative
0.19
Negative
Market Momentum
>-0.01
Positive
43.73
Neutral
58.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSNYW, the sentiment is Neutral. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 58.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PSNYW.
Polestar Automotive Holding UK PLC Sponsored ADR Class C Risk Analysis
Polestar Automotive Holding UK PLC Sponsored ADR Class C disclosed 73 risk factors in its most recent earnings report. Polestar Automotive Holding UK PLC Sponsored ADR Class C reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Polestar Automotive Holding UK PLC Sponsored ADR Class C Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $811.56B | 123.78 | 10.52% | ― | 0.95% | -52.81% | |
72 Outperform | $43.41B | 6.85 | 9.44% | 1.10% | 9.08% | -15.25% | |
59 Neutral | $11.53B | 10.43 | -0.22% | 4.02% | 1.19% | -15.83% | |
54 Neutral | $12.97B | ― | -60.48% | ― | 12.09% | 17.65% | |
44 Neutral | $7.46B | ― | -142.49% | ― | 16.99% | 12.99% | |
42 Neutral | $2.21B | ― | 94.66% | ― | -29.25% | ― | |
37 Underperform | $7.67B | ― | -54.15% | ― | 35.71% | 8.24% |
* Consumer Cyclical Sector Average
Performance Comparison
PSNYW
Polestar Automotive Holding UK PLC Sponsored ADR Class C
0.16
0.00
0.00%
GM
General Motors
45.14
2.90
6.87%
TSLA
Tesla
252.35
95.24
60.62%
NIO
Nio
3.61
-0.20
-5.25%
LCID
Lucid Group
2.53
0.13
5.42%
RIVN
Rivian Automotive
12.03
3.32
38.12%
Polestar Automotive Holding UK PLC Sponsored ADR Class C Earnings Call Summary
Earnings Call Date: Feb 27, 2025 | % Change Since: -15.00% | Next Earnings Date: May 8, 2025
Earnings Call Sentiment Neutral
The earnings call highlights Polestar's strategic growth plans, product expansion, and sustainability achievements, which are positive indicators for future performance. However, the company faces significant challenges with cash flow management, competitive pressures, and geopolitical risks that need to be addressed to ensure long-term success.Highlights
Strong Projected Growth
Polestar expects a compound annual growth rate between 30% and 35% from 2024 to 2027, indicating strong future growth driven by new product lineups and improved sales performance.
Positive Financial Outlook
Polestar targets a positive adjusted EBITDA in 2025 and aims for a positive free cash flow by 2027, reflecting the company's focus on financial health and sustainability.
Significant Product Expansion
Announcement of new models including Polestar 7, a compact SUV, marking entry into the fast-growing compact SUV segment, and highlighting ongoing product innovation.
Sustainability Achievements
Polestar 4 awarded the most sustainable EV car in the U.K., and significant CO2 reductions achieved with Polestar 2, reinforcing the brand's commitment to sustainability.
Increase in Retail Presence
Expansion of retail locations from 140 to 300, improving customer accessibility and enhancing active selling strategies.
Expanding Revenue Streams
Introduction of Polestar Energy, offering smart charging solutions, potentially becoming a significant revenue pillar.
Lowlights
Market and Competitive Challenges
Ongoing competitive pricing pressures in the BEV market and slower-than-expected EV market growth present challenges.
Cash Flow and Financing Needs
Current cash burn rate of $100 million to $120 million per month is unsustainable, necessitating further capital raising and cost reductions.
Tariff and Geopolitical Risks
Tariff challenges due to geopolitical tensions require strategic manufacturing adjustments, impacting cost efficiency.
Execution Risks in New Markets
Focus on executing market entry in France carries inherent risks, with broader expansion plans contingent on successful implementation.
Company Guidance
During the Q3 2024 earnings call, Polestar provided comprehensive guidance focusing on various metrics and strategic directions. The company anticipates a compound annual growth rate (CAGR) in volume between 30% and 35% from 2024 to 2027. For 2025, Polestar aims for a positive adjusted EBITDA, followed by a positive free cash flow after investments by 2027. A critical aspect of their strategy involves leveraging CO2 credits, expecting to generate three-digit million amounts in 2025. Additionally, the company plans to expand its retail footprint significantly, aiming to grow from 140 to 300 retail locations, enhancing its active selling model. The Polestar 3 and 4 are expected to contribute significantly to sales, with more than 60% of orders projected to come from these models. The company's platform strategy focuses on harmonizing platforms over time to increase efficiency and reduce costs, with the Polestar 7 being a key future model. Sustainability remains a core commitment, with ongoing efforts to reduce CO2 emissions and utilize recycled materials.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.