BLOOM ENERGY CORP- A (1ZB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1ZB - US0937121079 - Common Stock
122.18 EUR
-7.54 (-5.81%)
1ZB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Electrical Equipment industry. 1ZB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1ZB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- 1ZB had positive earnings in the past year.
- 1ZB had a positive operating cash flow in the past year.
- 1ZB had negative earnings in each of the past 5 years.
- In the past 5 years 1ZB reported 4 times negative operating cash flow.
1.2 Ratios
- 1ZB's Return On Assets of 0.58% is in line compared to the rest of the industry. 1ZB outperforms 49.32% of its industry peers.
- Looking at the Return On Equity, with a value of 2.34%, 1ZB is in line with its industry, outperforming 49.32% of the companies in the same industry.
- With a Return On Invested Capital value of 2.92%, 1ZB perfoms like the industry average, outperforming 45.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.34% | ||
| ROIC | 2.92% |
ROA(3y)-9.7%
ROA(5y)-9.89%
ROE(3y)-51.27%
ROE(5y)-90.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 0.84%, 1ZB perfoms like the industry average, outperforming 49.32% of the companies in the same industry.
- With a Operating Margin value of 4.95%, 1ZB perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
- 1ZB has a Gross Margin of 31.17%. This is in the lower half of the industry: 1ZB underperforms 60.27% of its industry peers.
- 1ZB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.95% | ||
| PM (TTM) | 0.84% | ||
| GM | 31.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y17.17%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ZB is destroying value.
- Compared to 1 year ago, 1ZB has more shares outstanding
- The number of shares outstanding for 1ZB has been increased compared to 5 years ago.
- Compared to 1 year ago, 1ZB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.63 indicates that 1ZB is not in any danger for bankruptcy at the moment.
- 1ZB has a better Altman-Z score (9.63) than 94.52% of its industry peers.
- 1ZB has a debt to FCF ratio of 10.23. This is a negative value and a sign of low solvency as 1ZB would need 10.23 years to pay back of all of its debts.
- 1ZB's Debt to FCF ratio of 10.23 is in line compared to the rest of the industry. 1ZB outperforms 57.53% of its industry peers.
- 1ZB has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
- 1ZB's Debt to Equity ratio of 2.06 is on the low side compared to the rest of the industry. 1ZB is outperformed by 87.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 9.63 |
ROIC/WACC0.34
WACC8.63%
2.3 Liquidity
- 1ZB has a Current Ratio of 4.40. This indicates that 1ZB is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.40, 1ZB belongs to the top of the industry, outperforming 93.15% of the companies in the same industry.
- 1ZB has a Quick Ratio of 2.88. This indicates that 1ZB is financially healthy and has no problem in meeting its short term obligations.
- 1ZB has a better Quick ratio (2.88) than 94.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 517.65% over the past year.
- Looking at the last year, 1ZB shows a very strong growth in Revenue. The Revenue has grown by 44.53%.
- The Revenue has been growing by 13.42% on average over the past years. This is quite good.
EPS 1Y (TTM)517.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
3.2 Future
- The Earnings Per Share is expected to grow by 84.95% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 40.02% on average over the next years. This is a very strong growth
EPS Next Y207.02%
EPS Next 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y84.95%
Revenue Next Year33.63%
Revenue Next 2Y32.22%
Revenue Next 3Y44.2%
Revenue Next 5Y40.02%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 200.30, which means the current valuation is very expensive for 1ZB.
- 1ZB's Price/Earnings ratio is in line with the industry average.
- 1ZB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
- Based on the Price/Forward Earnings ratio of 130.90, the valuation of 1ZB can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1ZB is valued a bit more expensive than 69.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, 1ZB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 200.3 | ||
| Fwd PE | 130.9 |
4.2 Price Multiples
- 67.12% of the companies in the same industry are cheaper than 1ZB, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ZB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 250.21 | ||
| EV/EBITDA | 245.04 |
4.3 Compensation for Growth
- 1ZB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1ZB's earnings are expected to grow with 134.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y139.81%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
- 1ZB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLOOM ENERGY CORP- A / 1ZB.DE FAQ
Can you provide the ChartMill fundamental rating for BLOOM ENERGY CORP- A?
ChartMill assigns a fundamental rating of 4 / 10 to 1ZB.DE.
What is the valuation status of BLOOM ENERGY CORP- A (1ZB.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to BLOOM ENERGY CORP- A (1ZB.DE). This can be considered as Overvalued.
Can you provide the profitability details for BLOOM ENERGY CORP- A?
BLOOM ENERGY CORP- A (1ZB.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for 1ZB stock?
The Earnings per Share (EPS) of BLOOM ENERGY CORP- A (1ZB.DE) is expected to grow by 207.02% in the next year.
How sustainable is the dividend of BLOOM ENERGY CORP- A (1ZB.DE) stock?
The dividend rating of BLOOM ENERGY CORP- A (1ZB.DE) is 0 / 10 and the dividend payout ratio is 6.2%.