3.69 USD
-0.08 (-2.12%)
We assign a fundamental rating of 2 out of 10 to HTOO. HTOO was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of HTOO have multiple concerns. HTOO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- HTOO had negative earnings in the past year.
- HTOO had negative earnings in 4 of the past 5 years.
- HTOO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- HTOO's Return On Assets of -49.01% is on the low side compared to the rest of the industry. HTOO is outperformed by 69.23% of its industry peers.
- With a Return On Equity value of -132.98%, HTOO is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.01% | ||
| ROE | -132.98% | ||
| ROIC | N/A |
ROA(3y)-54.63%
ROA(5y)-84.65%
ROE(3y)-445.41%
ROE(5y)-755.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HTOO's Gross Margin of 27.23% is in line compared to the rest of the industry. HTOO outperforms 58.24% of its industry peers.
- The Profit Margin and Operating Margin are not available for HTOO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.23% |
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
- HTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- HTOO has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for HTOO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -13.51, we must say that HTOO is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -13.51, HTOO is doing worse than 84.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.21 indicates that HTOO is not too dependend on debt financing.
- HTOO has a better Debt to Equity ratio (0.21) than 68.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.51 |
ROIC/WACCN/A
WACC8.43%
2.3 Liquidity
- HTOO has a Current Ratio of 0.41. This is a bad value and indicates that HTOO is not financially healthy enough and could expect problems in meeting its short term obligations.
- HTOO's Current ratio of 0.41 is on the low side compared to the rest of the industry. HTOO is outperformed by 89.01% of its industry peers.
- A Quick Ratio of 0.36 indicates that HTOO may have some problems paying its short term obligations.
- The Quick ratio of HTOO (0.36) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 64.90% over the past year.
- The Revenue for HTOO has decreased by -61.27% in the past year. This is quite bad
EPS 1Y (TTM)64.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.18%
Revenue 1Y (TTM)-61.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 14.97% on average over the next years. This is quite good.
- Based on estimates for the next years, HTOO will show a very strong growth in Revenue. The Revenue will grow by 49.11% on average per year.
EPS Next Y98.88%
EPS Next 2Y41.71%
EPS Next 3Y26.06%
EPS Next 5Y14.97%
Revenue Next Year284.41%
Revenue Next 2Y164.38%
Revenue Next 3Y67.83%
Revenue Next 5Y49.11%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- HTOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 11.19, which indicates a very decent valuation of HTOO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HTOO indicates a rather cheap valuation: HTOO is cheaper than 94.51% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HTOO to the average of the S&P500 Index (25.83), we can say HTOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as HTOO's earnings are expected to grow with 26.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.71%
EPS Next 3Y26.06%
5. Dividend
5.1 Amount
- HTOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FUSION FUEL GREEN PLC-A / HTOO FAQ
What is the ChartMill fundamental rating of FUSION FUEL GREEN PLC-A (HTOO) stock?
ChartMill assigns a fundamental rating of 2 / 10 to HTOO.
What is the valuation status for HTOO stock?
ChartMill assigns a valuation rating of 4 / 10 to FUSION FUEL GREEN PLC-A (HTOO). This can be considered as Fairly Valued.
How profitable is FUSION FUEL GREEN PLC-A (HTOO) stock?
FUSION FUEL GREEN PLC-A (HTOO) has a profitability rating of 0 / 10.