1.25 USD
-0.03 (-2.34%)
CREG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. No worries on liquidiy or solvency for CREG as it has an excellent financial health rating, but there are worries on the profitability. CREG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CREG has reported negative net income.
- CREG had a positive operating cash flow in the past year.
- CREG had negative earnings in 4 of the past 5 years.
- In the past 5 years CREG reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.28%, CREG is doing worse than 61.25% of the companies in the same industry.
- CREG has a Return On Equity of -2.57%. This is comparable to the rest of the industry: CREG outperforms 42.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.28% | ||
| ROE | -2.57% | ||
| ROIC | N/A |
ROA(3y)-1.68%
ROA(5y)-2.01%
ROE(3y)-2.07%
ROE(5y)-2.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CREG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
- CREG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CREG has more shares outstanding
- Compared to 1 year ago, CREG has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that CREG is in the distress zone and has some risk of bankruptcy.
- CREG's Altman-Z score of 1.53 is on the low side compared to the rest of the industry. CREG is outperformed by 61.25% of its industry peers.
- The Debt to FCF ratio of CREG is 0.06, which is an excellent value as it means it would take CREG, only 0.06 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CREG (0.06) is better than 90.00% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that CREG is not too dependend on debt financing.
- CREG has a Debt to Equity ratio of 0.03. This is in the better half of the industry: CREG outperforms 78.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 1.53 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CREG has a Current Ratio of 8.97. This indicates that CREG is financially healthy and has no problem in meeting its short term obligations.
- CREG's Current ratio of 8.97 is amongst the best of the industry. CREG outperforms 97.50% of its industry peers.
- CREG has a Quick Ratio of 8.97. This indicates that CREG is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 8.97, CREG belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.97 | ||
| Quick Ratio | 8.97 |
3. Growth
3.1 Past
- CREG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.11%.
EPS 1Y (TTM)-50.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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
- CREG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CREG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CREG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.49 | ||
| 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 CREG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMART POWERR CORP / CREG FAQ
What is the fundamental rating for CREG stock?
ChartMill assigns a fundamental rating of 3 / 10 to CREG.
Can you provide the valuation status for SMART POWERR CORP?
ChartMill assigns a valuation rating of 2 / 10 to SMART POWERR CORP (CREG). This can be considered as Overvalued.
Can you provide the profitability details for SMART POWERR CORP?
SMART POWERR CORP (CREG) has a profitability rating of 1 / 10.