Fundamental Analysis of ENERGY FOCUS INC(NASDAQ:EFOI) stock

Fundamental Rating

Taking everything into account, EFOI scores 1 out of 10 in our fundamental rating. EFOI was compared to 87 industry peers in the Electrical Equipment industry. EFOI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EFOI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

EFOI had negative earnings in the past year.

EFOI had a negative operating cash flow in the past year.

In the past 5 years EFOI always reported negative net income.

In the past 5 years EFOI always reported negative operating cash flow.

1.2 Ratios

EFOI has a worse Return On Assets (-42.05%) than 77.65% of its industry peers.

With a Return On Equity value of -140.58%, EFOI is not doing good in the industry: 76.47% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-42.05%
ROE	-140.58%
ROIC	N/A

ROA(3y)-72.62%

ROA(5y)-65.77%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EFOI has a Gross Margin of 3.93%. This is in the lower half of the industry: EFOI underperforms 75.29% of its industry peers.

EFOI's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for EFOI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	3.93%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-49.8%

GM growth 5Y-27.01%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EFOI does not have a ROIC to compare to the WACC, probably because it is not profitable.

EFOI has more shares outstanding than it did 1 year ago.

EFOI has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, EFOI has an improved debt to assets ratio.

2.2 Solvency

EFOI has an Altman-Z score of -20.87. This is a bad value and indicates that EFOI is not financially healthy and even has some risk of bankruptcy.

EFOI's Altman-Z score of -20.87 is on the low side compared to the rest of the industry. EFOI is outperformed by 95.29% of its industry peers.

There is no outstanding debt for EFOI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-20.87

ROIC/WACCN/A

WACC11.52%

2.3 Liquidity

A Current Ratio of 1.45 indicates that EFOI should not have too much problems paying its short term obligations.

With a Current ratio value of 1.45, EFOI is not doing good in the industry: 70.59% of the companies in the same industry are doing better.

A Quick Ratio of 0.75 indicates that EFOI may have some problems paying its short term obligations.

With a Quick ratio value of 0.75, EFOI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EFOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.10%, which is quite impressive.

EFOI shows a decrease in Revenue. In the last year, the revenue decreased by -3.98%.

Measured over the past years, EFOI shows a very negative growth in Revenue. The Revenue has been decreasing by -20.59% on average per year.

EPS 1Y (TTM)84.1%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q88.41%

Revenue 1Y (TTM)-3.98%

Revenue growth 3Y-30.23%

Revenue growth 5Y-20.59%

Revenue growth Q2Q262.58%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EFOI. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

No dividends for EFOI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENERGY FOCUS INC

NASDAQ:EFOI (4/26/2024, 7:00:02 PM)

1.5

0 (-0.01%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.66M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-42.05%
ROE	-140.58%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	3.93%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.45
Quick Ratio	0.75
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)84.1%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-3.98%

Revenue growth 3Y-30.23%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ENERGY FOCUS INC (EFOI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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