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CAPSTONE GREEN ENERGY CORP (CGRN) Stock Fundamental Analysis

USA - NASDAQ:CGRN - US14067D5086 - Common Stock

0.37 USD
+0.06 (+19.35%)
Last: 10/4/2023, 8:00:00 PM
0.3011 USD
-0.07 (-18.62%)
After Hours: 10/4/2023, 8:00:00 PM
Fundamental Rating

1

CGRN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. CGRN has a bad profitability rating. Also its financial health evaluation is rather negative. CGRN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CGRN has reported negative net income.
CGRN had a negative operating cash flow in the past year.
CGRN had negative earnings in each of the past 5 years.
In the past 5 years CGRN reported 4 times negative operating cash flow.
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 2015 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.
Looking at the Return On Equity, with a value of -1757.75%, CGRN is doing worse than 90.91% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

CGRN has a Gross Margin (14.06%) which is comparable to the rest of the industry.
CGRN's Gross Margin has improved in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20 -30

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2. Health

2.1 Basic Checks

CGRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CGRN has been increased compared to 1 year ago.
Compared to 1 year ago, CGRN has a worse debt to assets ratio.
CGRN Yearly Shares OutstandingCGRN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
With a Altman-Z score value of -12.69, CGRN is not doing good in the industry: 94.32% of the companies in the same industry are doing better.
CGRN has a Debt/Equity ratio of 49.90. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 49.90, CGRN is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
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 2015 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.
CGRN has a Current ratio of 0.70. This is amonst the worse of the industry: CGRN underperforms 92.05% of its industry peers.
A Quick Ratio of 0.42 indicates that CGRN may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, CGRN is not doing good in the industry: 92.05% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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4

3. Growth

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

The Earnings Per Share is expected to grow by 25.33% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CGRN Yearly Revenue VS EstimatesCGRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

CGRN 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 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 10 20 30

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%

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0

5. Dividend

5.1 Amount

CGRN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2023-09-25/amc
Earnings (Next)11-13 2023-11-13/amc
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners3.43%
Ins Owner Change0%
Market Cap6.79M
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
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
ROICexcg growth 3YN/A
ROICexcg 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