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TRITIUM DCFC LTD (DCFC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DCFC - AU0000325136 - Common Stock

3.64 USD
+0.05 (+1.39%)
Last: 4/17/2024, 8:00:01 PM
1.35 USD
-2.29 (-62.91%)
Pre-Market: 4/19/2024, 8:49:24 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DCFC. DCFC was compared to 91 industry peers in the Electrical Equipment industry. DCFC has a bad profitability rating. Also its financial health evaluation is rather negative. DCFC is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DCFC has reported negative net income.
  • In the past year DCFC has reported a negative cash flow from operations.
DCFC Yearly Net Income VS EBIT VS OCF VS FCFDCFC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

  • DCFC has a worse Return On Assets (-44.11%) than 78.82% of its industry peers.
Industry RankSector Rank
ROA -44.11%
ROE N/A
ROIC N/A
ROA(3y)-58.9%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DCFC Yearly ROA, ROE, ROICDCFC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 -200 400 600 800

1.3 Margins

  • DCFC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
DCFC Yearly Profit, Operating, Gross MarginsDCFC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -50 -100 -150

0

2. Health

2.1 Basic Checks

  • DCFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DCFC has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for DCFC is higher compared to a year ago.
DCFC Yearly Shares OutstandingDCFC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M
DCFC Yearly Total Debt VS Total AssetsDCFC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • DCFC has an Altman-Z score of -2.71. This is a bad value and indicates that DCFC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.71, DCFC is not doing good in the industry: 81.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.71
ROIC/WACCN/A
WACC4.2%
DCFC Yearly LT Debt VS Equity VS FCFDCFC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 100M -100M

2.3 Liquidity

  • DCFC has a Current Ratio of 0.92. This is a bad value and indicates that DCFC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.92, DCFC is not doing good in the industry: 91.76% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.37 indicates that DCFC may have some problems paying its short term obligations.
  • The Quick ratio of DCFC (0.37) is worse than 95.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.37
DCFC Yearly Current Assets VS Current LiabilitesDCFC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M 250M

7

3. Growth

3.1 Past

  • DCFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.77%, which is quite impressive.
  • Looking at the last year, DCFC shows a very strong growth in Revenue. The Revenue has grown by 115.03%.
  • The Revenue has been growing by 57.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.61%
Revenue 1Y (TTM)115.03%
Revenue growth 3Y57.75%
Revenue growth 5YN/A
Sales Q2Q%288.54%

3.2 Future

  • DCFC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
  • The Revenue is expected to grow by 49.26% on average over the next years. This is a very strong growth
EPS Next Y99.69%
EPS Next 2Y41.45%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year152.01%
Revenue Next 2Y121.82%
Revenue Next 3Y47.11%
Revenue Next 5Y49.26%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DCFC Yearly Revenue VS EstimatesDCFC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
DCFC Yearly EPS VS EstimatesDCFC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -20 -40 -60 -80 -100

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DCFC. In the last year negative earnings were reported.
  • Also next year DCFC 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
DCFC Price Earnings VS Forward Price EarningsDCFC 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
DCFC Per share dataDCFC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 -200

4.3 Compensation for Growth

  • DCFC's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.45%
EPS Next 3Y25.99%

0

5. Dividend

5.1 Amount

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

TRITIUM DCFC LTD / DCFC FAQ

What is the ChartMill fundamental rating of TRITIUM DCFC LTD (DCFC) stock?

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


What is the valuation status for DCFC stock?

ChartMill assigns a valuation rating of 1 / 10 to TRITIUM DCFC LTD (DCFC). This can be considered as Overvalued.


What is the profitability of DCFC stock?

TRITIUM DCFC LTD (DCFC) has a profitability rating of 0 / 10.


How financially healthy is TRITIUM DCFC LTD?

The financial health rating of TRITIUM DCFC LTD (DCFC) is 0 / 10.