SCSTSuncast Solar Energy, Inc.

Tüketim Ürünleri

NORDIC

145.60

EUR

Analysis Scores

Lothien Robustness Score?

50/100

Moderate

Neden bu skor?

Participation Finance ?

—

Standard-by-standard detail →

Damodaran ?

30/100

Dalio Risk ?

63/100

Piotroski ?

Bilanço dosyası bulunamadı

Graham ?

Bilanço dosyası bulunamadı

Active Metric?

4/4

Confidence?

72%

Valuation

Potential?

-4.3%

ROIC ?

9.7%

DCF Value ?

15.17

Debt Cycle?

Geç Genişleme

Data

Data ?

3050

2014-06-27 → 2026-08-19

Risk Analysis (VaR) Çok Yüksek

252 days

Annual Volatility ?

%144999900.2

VaR 95% ?

%14448919.13

daily max loss

VaR 99% ?

%20673779.68

daily max loss

CVaR 95% ?

%10.79

expected loss (tail)

Max Drawdown ?

%100.0

14.04.2026 → 04.06.2026

Skewness ?

15.78

Parametrik%14448919.13

Historik%2.13

Cornish-Fisher%-114773842.23

Return Distribution

Fundamental & Technical Analysis

TRAMA-99 Trend — Strong Uptrend

Price (145.60), TRAMA-99 line's %28.1 above. Strong uptrend continues. Technical momentum positive.

Price:: 145.6

TRAMA: 113.6503

Difference: %+28.1

Profitability

No balance sheet data

Valuation

P/E Ratio 5.8x Sector: 7.5x

F/K 5.8x — sector medianna (7.5x) near reasonable levels.

P/B Ratio 3.32x Sector: 2.48x

PD/DD 3.32x — sector median's (2.48x) %34 above.

EV/EBITDA 3.2x Sector: 3.7x

EV/EBITDA 3.2x — sector median (3.7x) in line.

Indebtedness

Net Debt / EBITDA 0.7x

Net Borç/EBITDA 0.7x — very low debt burden. Company can repay debt quickly.

Debt / Equity 0.88x

Borç/Özkaynak 0.88x — moderate financial leverage.

Interest Coverage 32.5x

Interest coverage 32.5x — very wide margin for paying interest expenses.

Growth

No balance sheet data

Score Explanations

Lothien Robustness

50/100

Moderate robustness (50/100). Valuation and risk criteria give mixed signals. Detailed review recommended.

Moderate

Potential

-4.3%

Minus %4.3 expected value (139.31) vs current price comparison. 4/4 valuation models give 'BUY' signal. Model confidence %72.

Components: PE target: 188.74 | P/B target: 124.15 | EV/EBITDA target: 167.71 | DCF target: 36.40

Damodaran Valuation

30/100

Low Damodaran score (30/100). DCF analysis does not support current price.

Weak

Dalio Risk Analysis

63/100

Moderate debt risk (63/100). Interest coverage ratio 32.5x — strong. Borç/EBITDA 0.7x — in healthy range.

Leverage: 85/100 | Debt Service: 100/100 | Quality: 34/100

ROIC – Sermaye Getirisi

%9.7

ROIC (%9.7) slightly exceeds cost of capital (1.1 puan) aşıyor.

WACC: %8.6

DCF Discounted Cash Flow

15.17

DCF (15.17) current price %89.6 below — cash flows do not support current price.

Current price: 145.60

Debt Cycle Phase

Geç Genişleme

Debt cycle phase: Geç Genişleme

Piotroski F-Score

—

Bilanço dosyası bulunamadı

Graham Intrinsic Value

—

Bilanço dosyası bulunamadı

⚖️ Sector Comparison

P/E Ratio

5.8x vs 7.5x

Sector mediannın %23 below — cheap

P/B Ratio

3.32x vs 2.48x

Compared to sector %34 more expensive (by book value)

EV/EBITDA

3.2x vs 3.7x

Compared to sector %13 lower EV/EBITDA

ROIC vs WACC

%9.7 vs %8.6 WACC

ROIC 1.1 baz puan exceeds cost of capital

Charts

Indicators

BB deviation ?

RSI thresholds ?

Price Chart ?

RSI (14) ?

Bollinger Bands ?

MACD ?

Gold-Based Price + TRAMA (Stock / Gram Gold) ?

SCST — Participation Finance Compliance

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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.