ENOVIX CORP (1ENVX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENVX - US2935941078 - Common Stock
6.998 EUR
+0.53 (+8.23%)
Overall 1ENVX gets a fundamental rating of 2 out of 10. We evaluated 1ENVX against 70 industry peers in the Electrical Equipment industry. 1ENVX may be in some trouble as it scores bad on both profitability and health. 1ENVX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1ENVX had negative earnings in the past year.
1ENVX had a negative operating cash flow in the past year.
In the past 5 years 1ENVX always reported negative net income.
In the past 5 years 1ENVX always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of 1ENVX (-17.43%) is worse than 86.15% of its industry peers.
1ENVX has a worse Return On Equity (-54.11%) than 83.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.43% | ||
| ROE | -54.11% | ||
| ROIC | N/A |
ROA(3y)-30.6%
ROA(5y)-35.78%
ROE(3y)-62.49%
ROE(5y)-67.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of 1ENVX (15.38%) is worse than 83.08% of its industry peers.
1ENVX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1ENVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1ENVX has been increased compared to 1 year ago.
The number of shares outstanding for 1ENVX has been increased compared to 5 years ago.
The debt/assets ratio for 1ENVX is higher compared to a year ago.
2.2 Solvency
1ENVX has an Altman-Z score of 0.40. This is a bad value and indicates that 1ENVX is not financially healthy and even has some risk of bankruptcy.
1ENVX has a worse Altman-Z score (0.40) than 76.92% of its industry peers.
1ENVX has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.76, 1ENVX is doing worse than 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.4 |
ROIC/WACCN/A
WACC8.16%
2.3 Liquidity
1ENVX has a Current Ratio of 9.72. This indicates that 1ENVX is financially healthy and has no problem in meeting its short term obligations.
1ENVX has a Current ratio of 9.72. This is amongst the best in the industry. 1ENVX outperforms 98.46% of its industry peers.
1ENVX has a Quick Ratio of 9.47. This indicates that 1ENVX is financially healthy and has no problem in meeting its short term obligations.
1ENVX has a better Quick ratio (9.47) than 98.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.72 | ||
| Quick Ratio | 9.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.11% over the past year.
Looking at the last year, 1ENVX shows a very strong growth in Revenue. The Revenue has grown by 45.98%.
EPS 1Y (TTM)41.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)45.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%85.08%
3.2 Future
The Earnings Per Share is expected to grow by 48.17% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 159.87% on average over the next years. This is a very strong growth
EPS Next Y17.21%
EPS Next 2Y7.54%
EPS Next 3Y19.09%
EPS Next 5Y48.17%
Revenue Next Year39.91%
Revenue Next 2Y74.57%
Revenue Next 3Y122.5%
Revenue Next 5Y159.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
1ENVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1ENVX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1ENVX's earnings are expected to grow with 19.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.54%
EPS Next 3Y19.09%
5. Dividend
5.1 Amount
1ENVX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ENVX (12/23/2025, 7:00:00 PM)
6.998
+0.53 (+8.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners51.2%
Inst Owner ChangeN/A
Ins Owners11.58%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)30.27M
Net Income(TTM)-159.22M
Analysts81.18
Price Target22.48 (221.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.21%
Min EPS beat(2)12.39%
Max EPS beat(2)24.04%
EPS beat(4)4
Avg EPS beat(4)24.33%
Min EPS beat(4)12.39%
Max EPS beat(4)40.09%
EPS beat(8)6
Avg EPS beat(8)18.64%
EPS beat(12)9
Avg EPS beat(12)14.78%
EPS beat(16)12
Avg EPS beat(16)13.11%
Revenue beat(2)1
Avg Revenue beat(2)7.43%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)16.05%
Revenue beat(4)3
Avg Revenue beat(4)7.95%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)16.05%
Revenue beat(8)7
Avg Revenue beat(8)25.74%
Revenue beat(12)9
Avg Revenue beat(12)18.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-24.61%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.93%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-12.78%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.06%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 58.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.03 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.12
BVpS1.16
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.43% | ||
| ROE | -54.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.38% | ||
| FCFM | N/A |
ROA(3y)-30.6%
ROA(5y)-35.78%
ROE(3y)-62.49%
ROE(5y)-67.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 98.12% | ||
| Cap/Sales | 110.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.72 | ||
| Quick Ratio | 9.47 | ||
| Altman-Z | 0.4 |
F-Score4
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)279.5%
Cap/Depr(5y)1968.61%
Cap/Sales(3y)574.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y17.21%
EPS Next 2Y7.54%
EPS Next 3Y19.09%
EPS Next 5Y48.17%
Revenue 1Y (TTM)45.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%85.08%
Revenue Next Year39.91%
Revenue Next 2Y74.57%
Revenue Next 3Y122.5%
Revenue Next 5Y159.87%
EBIT growth 1Y27.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.24%
EBIT Next 3Y21.39%
EBIT Next 5Y50.11%
FCF growth 1Y14.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.11%
OCF growth 3YN/A
OCF growth 5YN/A
ENOVIX CORP / 1ENVX.MI FAQ
Can you provide the ChartMill fundamental rating for ENOVIX CORP?
ChartMill assigns a fundamental rating of 2 / 10 to 1ENVX.MI.
What is the valuation status of ENOVIX CORP (1ENVX.MI) stock?
ChartMill assigns a valuation rating of 0 / 10 to ENOVIX CORP (1ENVX.MI). This can be considered as Overvalued.
How profitable is ENOVIX CORP (1ENVX.MI) stock?
ENOVIX CORP (1ENVX.MI) has a profitability rating of 0 / 10.
What is the financial health of ENOVIX CORP (1ENVX.MI) stock?
The financial health rating of ENOVIX CORP (1ENVX.MI) is 3 / 10.
Can you provide the expected EPS growth for 1ENVX stock?
The Earnings per Share (EPS) of ENOVIX CORP (1ENVX.MI) is expected to grow by 17.21% in the next year.