0.7375 USD
-0.05 (-5.93%)
0.735 USD
0 (-0.34%)
CETY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CETY have multiple concerns. CETY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year CETY has reported negative net income.
- In the past year CETY has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: CETY reported negative net income in multiple years.
- CETY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CETY (-29.65%) is worse than 92.27% of its industry peers.
- CETY's Return On Equity of -61.85% is on the low side compared to the rest of the industry. CETY is outperformed by 87.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.65% | ||
| ROE | -61.85% | ||
| ROIC | N/A |
ROA(3y)-32.14%
ROA(5y)-35.02%
ROE(3y)-84.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Gross Margin value of 58.74%, CETY is doing good in the industry, outperforming 68.12% of the companies in the same industry.
- CETY's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for CETY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.39%
GM growth 5Y-3.08%
2. Health
2.1 Basic Checks
- CETY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CETY has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CETY has more shares outstanding
- The debt/assets ratio for CETY is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -2.80, we must say that CETY is in the distress zone and has some risk of bankruptcy.
- CETY has a worse Altman-Z score (-2.80) than 75.36% of its industry peers.
- CETY has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- CETY has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: CETY outperforms 50.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.8 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that CETY should not have too much problems paying its short term obligations.
- The Current ratio of CETY (1.20) is comparable to the rest of the industry.
- A Quick Ratio of 1.14 indicates that CETY should not have too much problems paying its short term obligations.
- CETY's Quick ratio of 1.14 is in line compared to the rest of the industry. CETY outperforms 58.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 60.54% over the past year.
- CETY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -66.78%.
- The Revenue has been growing by 8.53% on average over the past years. This is quite good.
EPS 1Y (TTM)60.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.91%
Revenue 1Y (TTM)-66.78%
Revenue growth 3Y23.08%
Revenue growth 5Y8.53%
Sales Q2Q%228.91%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CETY. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CLEAN ENERGY TECHNOLOGIES IN / CETY FAQ
Can you provide the ChartMill fundamental rating for CLEAN ENERGY TECHNOLOGIES IN?
ChartMill assigns a fundamental rating of 1 / 10 to CETY.
What is the valuation status of CLEAN ENERGY TECHNOLOGIES IN (CETY) stock?
ChartMill assigns a valuation rating of 0 / 10 to CLEAN ENERGY TECHNOLOGIES IN (CETY). This can be considered as Overvalued.
How profitable is CLEAN ENERGY TECHNOLOGIES IN (CETY) stock?
CLEAN ENERGY TECHNOLOGIES IN (CETY) has a profitability rating of 1 / 10.