CAPSTONE GREEN ENERGY CORP (CGRN) Fundamental Analysis & Valuation

NASDAQ:CGRN • US14067D5086

Current stock price

0.37 USD
+0.06 (+19.35%)
At close:
0.3011 USD
-0.07 (-18.62%)
After Hours:

This CGRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CGRN Profitability Analysis

1.1 Basic Checks

  • CGRN had negative earnings in the past year.
  • CGRN had a negative operating cash flow in the past year.
CGRN Yearly Net Income VS EBIT VS OCF VS FCFCGRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of CGRN (-18.29%) is worse than 61.36% of its industry peers.
  • CGRN has a Return On Equity of -1757.75%. This is amonst the worse of the industry: CGRN underperforms 90.91% of its industry peers.
Industry RankSector Rank
ROA -18.29%
ROE -1757.75%
ROIC N/A
ROA(3y)-22.38%
ROA(5y)-21.03%
ROE(3y)-227.41%
ROE(5y)-158.59%
ROIC(3y)N/A
ROIC(5y)N/A
CGRN Yearly ROA, ROE, ROICCGRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

  • The Gross Margin of CGRN (14.06%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CGRN has grown nicely.
  • CGRN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y39.37%
CGRN Yearly Profit, Operating, Gross MarginsCGRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20 -30

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0

2. CGRN Health Analysis

2.1 Basic Checks

  • CGRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CGRN has more shares outstanding
  • Compared to 1 year ago, CGRN has a worse debt to assets ratio.
CGRN Yearly Shares OutstandingCGRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
CGRN Yearly Total Debt VS Total AssetsCGRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -12.69, we must say that CGRN is in the distress zone and has some risk of bankruptcy.
  • CGRN has a Altman-Z score of -12.69. This is amonst the worse of the industry: CGRN underperforms 94.32% of its industry peers.
  • CGRN has a Debt/Equity ratio of 49.90. This is a high value indicating a heavy dependency on external financing.
  • CGRN has a Debt to Equity ratio of 49.90. This is amonst the worse of the industry: CGRN underperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 49.9
Debt/FCF N/A
Altman-Z -12.69
ROIC/WACCN/A
WACC8.69%
CGRN Yearly LT Debt VS Equity VS FCFCGRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

  • CGRN has a Current Ratio of 0.70. This is a bad value and indicates that CGRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.70, CGRN is doing worse than 92.05% of the companies in the same industry.
  • A Quick Ratio of 0.42 indicates that CGRN may have some problems paying its short term obligations.
  • CGRN has a Quick ratio of 0.42. This is amonst the worse of the industry: CGRN underperforms 92.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.42
CGRN Yearly Current Assets VS Current LiabilitesCGRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CGRN Growth Analysis

3.1 Past

  • CGRN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
  • CGRN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
  • CGRN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.04% yearly.
EPS 1Y (TTM)5.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y-5.83%
Revenue growth 5Y-2.04%
Sales Q2Q%-4.87%

3.2 Future

  • CGRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.33% yearly.
  • Based on estimates for the next years, CGRN will show a very strong growth in Revenue. The Revenue will grow by 27.71% on average per year.
EPS Next Y18.64%
EPS Next 2Y34.55%
EPS Next 3Y25.33%
EPS Next 5YN/A
Revenue Next Year4.45%
Revenue Next 2Y7.35%
Revenue Next 3Y6.56%
Revenue Next 5Y27.71%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CGRN Yearly Revenue VS EstimatesCGRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
CGRN Yearly EPS VS EstimatesCGRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10

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1

4. CGRN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CGRN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CGRN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGRN Price Earnings VS Forward Price EarningsCGRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGRN Per share dataCGRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CGRN's earnings are expected to grow with 25.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.55%
EPS Next 3Y25.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CGRN Dividend Analysis

5.1 Amount

  • No dividends for CGRN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CGRN Fundamentals: All Metrics, Ratios and Statistics

CAPSTONE GREEN ENERGY CORP

NASDAQ:CGRN (10/4/2023, 8:00:00 PM)

After market: 0.3011 -0.07 (-18.62%)

0.37

+0.06 (+19.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-25
Earnings (Next)11-13
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners3.43%
Ins Owner Change0%
Market Cap6.79M
Revenue(TTM)74.79M
Net Income(TTM)-19.18M
Analysts43.33
Price Target1.58 (327.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-81.29%
Min EPS beat(2)-110.08%
Max EPS beat(2)-52.51%
EPS beat(4)1
Avg EPS beat(4)-43.37%
Min EPS beat(4)-110.08%
Max EPS beat(4)49.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.62%
Min Revenue beat(2)-14.57%
Max Revenue beat(2)1.33%
Revenue beat(4)1
Avg Revenue beat(4)-11.74%
Min Revenue beat(4)-31.49%
Max Revenue beat(4)1.33%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-90%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 6.22
P/tB 6.22
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS4.08
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.29%
ROE -1757.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.06%
FCFM N/A
ROA(3y)-22.38%
ROA(5y)-21.03%
ROE(3y)-227.41%
ROE(5y)-158.59%
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 3Y2.48%
GM growth 5Y39.37%
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 49.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 279.68%
Cap/Sales 10.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.42
Altman-Z -12.69
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)333.04%
Cap/Depr(5y)283.07%
Cap/Sales(3y)8.37%
Cap/Sales(5y)6.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y18.64%
EPS Next 2Y34.55%
EPS Next 3Y25.33%
EPS Next 5YN/A
Revenue 1Y (TTM)4.24%
Revenue growth 3Y-5.83%
Revenue growth 5Y-2.04%
Sales Q2Q%-4.87%
Revenue Next Year4.45%
Revenue Next 2Y7.35%
Revenue Next 3Y6.56%
Revenue Next 5Y27.71%
EBIT growth 1Y37.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.73%
EBIT Next 3Y38.22%
EBIT Next 5Y33.09%
FCF growth 1Y-128.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.91%
OCF growth 3YN/A
OCF growth 5YN/A

CAPSTONE GREEN ENERGY CORP / CGRN Fundamental Analysis FAQ

What is the fundamental rating for CGRN stock?

ChartMill assigns a fundamental rating of 1 / 10 to CGRN.


What is the valuation status for CGRN stock?

ChartMill assigns a valuation rating of 1 / 10 to CAPSTONE GREEN ENERGY CORP (CGRN). This can be considered as Overvalued.


Can you provide the profitability details for CAPSTONE GREEN ENERGY CORP?

CAPSTONE GREEN ENERGY CORP (CGRN) has a profitability rating of 1 / 10.


Can you provide the financial health for CGRN stock?

The financial health rating of CAPSTONE GREEN ENERGY CORP (CGRN) is 0 / 10.


Can you provide the expected EPS growth for CGRN stock?

The Earnings per Share (EPS) of CAPSTONE GREEN ENERGY CORP (CGRN) is expected to grow by 18.64% in the next year.