7.53 USD
-0.17 (-2.21%)
7.49 USD
-0.04 (-0.53%)
Taking everything into account, ENVX scores 2 out of 10 in our fundamental rating. ENVX was compared to 91 industry peers in the Electrical Equipment industry. ENVX has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ENVX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ENVX has reported negative net income.
- ENVX had a negative operating cash flow in the past year.
- ENVX had negative earnings in each of the past 5 years.
- In the past 5 years ENVX always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of ENVX (-17.43%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -54.11%, ENVX is in line with its industry, outperforming 47.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.43% | ||
| ROE | -54.11% | ||
| ROIC | N/A |
ROA(3y)-30.6%
ROA(5y)-35.78%
ROE(3y)-62.49%
ROE(5y)-67.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ENVX's Gross Margin of 15.38% is on the low side compared to the rest of the industry. ENVX is outperformed by 62.64% of its industry peers.
- ENVX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.38% |
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
- ENVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ENVX has more shares outstanding
- Compared to 5 years ago, ENVX has more shares outstanding
- The debt/assets ratio for ENVX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.25, we must say that ENVX is in the distress zone and has some risk of bankruptcy.
- ENVX has a Altman-Z score (0.25) which is comparable to the rest of the industry.
- ENVX has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.76, ENVX is doing worse than 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.25 |
ROIC/WACCN/A
WACC8.26%
2.3 Liquidity
- A Current Ratio of 9.72 indicates that ENVX has no problem at all paying its short term obligations.
- ENVX has a better Current ratio (9.72) than 95.60% of its industry peers.
- A Quick Ratio of 9.47 indicates that ENVX has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 9.47, ENVX belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.72 | ||
| Quick Ratio | 9.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 41.11% over the past year.
- Looking at the last year, ENVX shows a very strong growth in Revenue. The Revenue has grown by 45.98%.
EPS 1Y (TTM)41.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)45.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%85.08%
3.2 Future
- Based on estimates for the next years, ENVX will show a very strong growth in Earnings Per Share. The EPS will grow by 48.17% on average per year.
- ENVX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 159.87% yearly.
EPS Next Y17.04%
EPS Next 2Y6.15%
EPS Next 3Y14.39%
EPS Next 5Y48.17%
Revenue Next Year37.7%
Revenue Next 2Y67.97%
Revenue Next 3Y120.26%
Revenue Next 5Y159.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ENVX. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ENVX. No positive earnings are expected for the next year.
| 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
- A more expensive valuation may be justified as ENVX's earnings are expected to grow with 14.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.15%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
- No dividends for ENVX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ENOVIX CORP / ENVX FAQ
Can you provide the ChartMill fundamental rating for ENOVIX CORP?
ChartMill assigns a fundamental rating of 2 / 10 to ENVX.
What is the valuation status of ENOVIX CORP (ENVX) stock?
ChartMill assigns a valuation rating of 0 / 10 to ENOVIX CORP (ENVX). This can be considered as Overvalued.
What is the profitability of ENVX stock?
ENOVIX CORP (ENVX) has a profitability rating of 1 / 10.