0:00 Could STEM Be A 10x stock? A new analysis after an outstanding quarter
0:41 Why do I love STEM? Quick look at the Energy Revolution megatrend (end of peaker plants, batteries unlock solar, charge electric trucks)
3:21 The energy revolution will be exponential (battery cost, solar costs follow Wright's law)
6:13 Risks and Opportunities of STEM stock (installer of megapacks, Tesla megapacks + Chinese megapacks; Athena software vs. Tesla Autobidder)
10:15 What I place Stem's value on? Athena software + relationships with Chinese suppliers and their Guanxi
12:25 The exciting part: Finance! Long-term guidance, software vs. hardware breakdown, modeling gross margin growth.
15:47 Is STEM stock overvalued right now? An analysis using my Enterprise Value / Gross Profit / Revenue Growth. Gross profits to 5x over 5 years?
19:27 Will I buy the stock? Am I changing my mind? and Why?
24:07 Thanks for watching!
STEM Stock analysis on my decision to potentially purchase STEM stock. In this $STEM #STEM video, I do a deep dive analysis on the latest results for STEM stock and their latest quarterly results. Specifically. I discuss their prospects, their earnings, their conference call, their guidance, their pros & cons, what's to like, what's not to like, and the earnings potential. I also explain the plus of the recent new green bond issuance (green convertible senior note), their contracted backlog, their modular megapack and battery storage systems, and their software sales potential, guidance, and outlook for Athena software. I also discuss their partnership on EV charging with Sysco, and their recent trip to China to source new battery energy storage systems for both behind-the-meter and front-the-meter projects.
As always, this video is NOT investment advice, and none of the contents should be construed as such. I do not make short-term or long-term price predictions for any stock investment, and all words spoken in this video are for entertainment purposes ONLY . Also my Avatar was created with readyplayer.me, a great tool for creating metaverse-ready 3D avatars.
