CHARGE ENTERPRISES INC (CRGE) Stock Fundamental Analysis

NASDAQ:CRGE • US1596101048

0.0288 USD
-0.03 (-52%)
At close: Feb 28, 2024
0.0278 USD
0 (-3.47%)
After Hours: 2/28/2024, 8:27:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CRGE. CRGE was compared to 37 industry peers in the Diversified Telecommunication Services industry. While CRGE seems to be doing ok healthwise, there are quite some concerns on its profitability. CRGE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CRGE has reported negative net income.
  • CRGE had a positive operating cash flow in the past year.
CRGE Yearly Net Income VS EBIT VS OCF VS FCFCRGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -22.08%, CRGE is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
  • CRGE has a Return On Equity of -95.02%. This is amonst the worse of the industry: CRGE underperforms 89.19% of its industry peers.
Industry RankSector Rank
ROA -22.08%
ROE -95.02%
ROIC N/A
ROA(3y)-38.85%
ROA(5y)N/A
ROE(3y)-199.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRGE Yearly ROA, ROE, ROICCRGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -100 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 4.84%, CRGE is doing worse than 94.59% of the companies in the same industry.
  • CRGE 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 4.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRGE Yearly Profit, Operating, Gross MarginsCRGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 -10 -20 -30 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • CRGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CRGE has been increased compared to 1 year ago.
  • Compared to 1 year ago, CRGE has an improved debt to assets ratio.
CRGE Yearly Shares OutstandingCRGE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 50M 100M 150M 200M
CRGE Yearly Total Debt VS Total AssetsCRGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • CRGE has an Altman-Z score of 1.36. This is a bad value and indicates that CRGE is not financially healthy and even has some risk of bankruptcy.
  • CRGE has a Altman-Z score of 1.36. This is amongst the best in the industry. CRGE outperforms 81.08% of its industry peers.
  • CRGE has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.50, CRGE belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that CRGE is somewhat dependend on debt financing.
  • CRGE's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. CRGE outperforms 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 1.5
Altman-Z 1.36
ROIC/WACCN/A
WACC8.03%
CRGE Yearly LT Debt VS Equity VS FCFCRGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that CRGE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.94, CRGE is in line with its industry, outperforming 40.54% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that CRGE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, CRGE is in line with its industry, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.93
CRGE Yearly Current Assets VS Current LiabilitesCRGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.05% over the past year.
  • Looking at the last year, CRGE shows a decrease in Revenue. The Revenue has decreased by -1.21% in the last year.
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-1.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.85%

3.2 Future

  • CRGE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.
  • CRGE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.49% yearly.
EPS Next Y48.57%
EPS Next 2Y33.1%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year-15.65%
Revenue Next 2Y-5.97%
Revenue Next 3Y-2.49%
Revenue Next 5YN/A

3.3 Evolution

CRGE Yearly Revenue VS EstimatesCRGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 200M 400M 600M
CRGE Yearly EPS VS EstimatesCRGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • CRGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CRGE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRGE Price Earnings VS Forward Price EarningsCRGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CRGE is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.33
EV/EBITDA N/A
CRGE Per share dataCRGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CRGE's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.1%
EPS Next 3Y16.96%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CHARGE ENTERPRISES INC

NASDAQ:CRGE (2/28/2024, 8:27:57 PM)

After market: 0.0278 0 (-3.47%)

0.0288

-0.03 (-52%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-08
Earnings (Next)03-26
Inst Owners0.02%
Inst Owner Change0%
Ins Owners15.25%
Ins Owner Change0%
Market Cap6.19M
Revenue(TTM)641.38M
Net Income(TTM)-41.40M
Analysts43.33
Price Target3.83 (13198.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-3.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.93%
Min EPS beat(2)18.3%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)2.35%
Min EPS beat(4)-60.43%
Max EPS beat(4)29.97%
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)0
Avg Revenue beat(2)-15.26%
Min Revenue beat(2)-20.72%
Max Revenue beat(2)-9.8%
Revenue beat(4)1
Avg Revenue beat(4)-10.76%
Min Revenue beat(4)-20.72%
Max Revenue beat(4)0.96%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.33
P/OCF 0.33
P/B 0.14
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.09
FCFY300.27%
OCF(TTM)0.09
OCFY303.22%
SpS2.98
BVpS0.2
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.08%
ROE -95.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.84%
FCFM 2.9%
ROA(3y)-38.85%
ROA(5y)N/A
ROE(3y)-199.94%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover3.42
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 1.5
Debt/EBITDA N/A
Cap/Depr 2.23%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.93
Altman-Z 1.36
F-Score5
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)170.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y48.57%
EPS Next 2Y33.1%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.85%
Revenue Next Year-15.65%
Revenue Next 2Y-5.97%
Revenue Next 3Y-2.49%
Revenue Next 5YN/A
EBIT growth 1Y11.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.53%
EBIT Next 3Y27.17%
EBIT Next 5YN/A
FCF growth 1Y575.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y869.63%
OCF growth 3YN/A
OCF growth 5YN/A

CHARGE ENTERPRISES INC / CRGE FAQ

What is the ChartMill fundamental rating of CHARGE ENTERPRISES INC (CRGE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CRGE.


What is the valuation status for CRGE stock?

ChartMill assigns a valuation rating of 2 / 10 to CHARGE ENTERPRISES INC (CRGE). This can be considered as Overvalued.


How profitable is CHARGE ENTERPRISES INC (CRGE) stock?

CHARGE ENTERPRISES INC (CRGE) has a profitability rating of 0 / 10.


Can you provide the financial health for CRGE stock?

The financial health rating of CHARGE ENTERPRISES INC (CRGE) is 4 / 10.


Is the dividend of CHARGE ENTERPRISES INC sustainable?

The dividend rating of CHARGE ENTERPRISES INC (CRGE) is 0 / 10 and the dividend payout ratio is -3.49%.