Entered a position in First Solar (FSLR) at $183.25. This trade setup presents strong fundamentals, including impressive profitability and financial health, though there are a few risks to monitor.
🔑 Key Strengths:
✅ Strong profitability turnaround (Net Income up to $1.26B TTM)
✅ Debt-free with a solid Debt-to-Equity of 0.12
✅ Excellent efficiency (Gross Margin of 45.6%)
✅ Exposure to expanding clean energy markets both in the U.S. and globally
⚠️ Risks to Keep an Eye On:
❗️ Negative Free Cash Flow (-$942M TTM) due to heavy CapEx
❗️ Tightening liquidity (Quick Ratio of 1.41)
Given the favorable technical setup and strong fundamentals, this is a solid mid-term swing trade, but the cash flow and liquidity concerns will need close monitoring.
Would love to hear your thoughts—do you think FSLR is still undervalued, or is it priced for perfection?
🔑 Key Strengths:
✅ Strong profitability turnaround (Net Income up to $1.26B TTM)
✅ Debt-free with a solid Debt-to-Equity of 0.12
✅ Excellent efficiency (Gross Margin of 45.6%)
✅ Exposure to expanding clean energy markets both in the U.S. and globally
⚠️ Risks to Keep an Eye On:
❗️ Negative Free Cash Flow (-$942M TTM) due to heavy CapEx
❗️ Tightening liquidity (Quick Ratio of 1.41)
Given the favorable technical setup and strong fundamentals, this is a solid mid-term swing trade, but the cash flow and liquidity concerns will need close monitoring.
Would love to hear your thoughts—do you think FSLR is still undervalued, or is it priced for perfection?
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면책사항
이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.