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CHARGE ENTERPRISES INC (CRGE) Stock Fundamental Analysis

NASDAQ:CRGE - Nasdaq - US1596101048 - Common Stock - Currency: USD

0.0288  -0.03 (-52%)

After market: 0.0278 0 (-3.47%)

Fundamental Rating

2

CRGE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified Telecommunication Services industry. CRGE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CRGE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CRGE had negative earnings in the past year.
In the past year CRGE had a positive cash flow from operations.
In the past 5 years CRGE always reported negative net income.
CRGE had a negative operating cash flow in each of the past 5 years.
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

CRGE's Return On Assets of -22.08% is on the low side compared to the rest of the industry. CRGE is outperformed by 89.19% of its industry peers.
Looking at the Return On Equity, with a value of -95.02%, CRGE is doing worse than 89.19% of the companies in the same industry.
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

With a Gross Margin value of 4.84%, CRGE is not doing good in the industry: 94.59% of the companies in the same industry are doing better.
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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4

2. Health

2.1 Basic Checks

CRGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
CRGE has more shares outstanding than it did 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

Based on the Altman-Z score of 1.36, we must say that CRGE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, CRGE belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
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.
CRGE has a better Debt to FCF ratio (1.50) than 91.89% of its industry peers.
CRGE has a Debt/Equity ratio of 0.63. This is a neutral value indicating CRGE is somewhat dependend on debt financing.
CRGE has a Debt to Equity ratio of 0.63. This is in the better half 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.
CRGE has a Quick Ratio of 0.94. This is a bad value and indicates that CRGE is not financially healthy enough and could expect problems in meeting its short term obligations.
CRGE has a Quick ratio of 0.93. This is comparable to the rest of the industry: CRGE outperforms 48.65% of its industry peers.
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

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1

3. Growth

3.1 Past

CRGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.05%, which is quite impressive.
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

Based on estimates for the next years, CRGE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
Based on estimates for the next years, CRGE will show a decrease in Revenue. The Revenue will decrease by -2.49% on average per year.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CRGE. In the last year negative earnings were reported.
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 20 40 60

4.2 Price Multiples

CRGE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRGE is 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

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

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0

5. Dividend

5.1 Amount

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

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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 SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-08 2023-11-08/bmo
Earnings (Next)03-26 2024-03-26/amc
Inst Owners0.02%
Inst Owner Change0%
Ins Owners15.25%
Ins Owner Change0%
Market Cap6.19M
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
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
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 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