ISUN INC (ISUN) Stock Fundamental Analysis

NASDAQ:ISUN • US4652461066

0.1301 USD
0 (-1.51%)
At close: May 22, 2024
0.1187 USD
-0.01 (-8.76%)
After Hours: 5/22/2024, 8:23:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ISUN gets a fundamental rating of 2 out of 10. We evaluated ISUN against 55 industry peers in the Construction & Engineering industry. ISUN may be in some trouble as it scores bad on both profitability and health. ISUN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ISUN had negative earnings in the past year.
  • In the past year ISUN has reported a negative cash flow from operations.
  • ISUN had negative earnings in 4 of the past 5 years.
  • ISUN had negative operating cash flow in 4 of the past 5 years.
ISUN Yearly Net Income VS EBIT VS OCF VS FCFISUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • ISUN has a worse Return On Assets (-29.11%) than 93.02% of its industry peers.
  • ISUN has a Return On Equity of -148.01%. This is amonst the worse of the industry: ISUN underperforms 83.72% of its industry peers.
Industry RankSector Rank
ROA -29.11%
ROE -148.01%
ROIC N/A
ROA(3y)-38.29%
ROA(5y)-21.04%
ROE(3y)-145.73%
ROE(5y)-77.65%
ROIC(3y)N/A
ROIC(5y)N/A
ISUN Yearly ROA, ROE, ROICISUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

  • The Gross Margin of ISUN (18.73%) is better than 62.79% of its industry peers.
  • ISUN's Gross Margin has been stable in the last couple of years.
  • ISUN 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 18.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.98%
GM growth 5Y-1.05%
ISUN Yearly Profit, Operating, Gross MarginsISUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ISUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ISUN has more shares outstanding
  • The debt/assets ratio for ISUN has been reduced compared to a year ago.
ISUN Yearly Shares OutstandingISUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
ISUN Yearly Total Debt VS Total AssetsISUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.55, we must say that ISUN is in the distress zone and has some risk of bankruptcy.
  • ISUN's Altman-Z score of -0.55 is on the low side compared to the rest of the industry. ISUN is outperformed by 95.35% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that ISUN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, ISUN perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC12.26%
ISUN Yearly LT Debt VS Equity VS FCFISUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

  • ISUN has a Current Ratio of 0.89. This is a bad value and indicates that ISUN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ISUN (0.89) is worse than 83.72% of its industry peers.
  • A Quick Ratio of 0.85 indicates that ISUN may have some problems paying its short term obligations.
  • ISUN has a worse Quick ratio (0.85) than 83.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.85
ISUN Yearly Current Assets VS Current LiabilitesISUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ISUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.95%, which is quite impressive.
  • ISUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.15%.
  • The Revenue has been growing by 43.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
Revenue 1Y (TTM)25.15%
Revenue growth 3Y65.65%
Revenue growth 5Y43.07%
Sales Q2Q%-1.74%

3.2 Future

  • Based on estimates for the next years, ISUN will show a very strong growth in Earnings Per Share. The EPS will grow by 20.21% on average per year.
  • Based on estimates for the next years, ISUN will show a quite strong growth in Revenue. The Revenue will grow by 15.80% on average per year.
EPS Next Y59.2%
EPS Next 2Y31.71%
EPS Next 3Y30.94%
EPS Next 5Y20.21%
Revenue Next Year2.02%
Revenue Next 2Y7.54%
Revenue Next 3Y17.62%
Revenue Next 5Y15.8%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ISUN Yearly Revenue VS EstimatesISUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B
ISUN Yearly EPS VS EstimatesISUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -0.5 -1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ISUN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ISUN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISUN Price Earnings VS Forward Price EarningsISUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISUN Per share dataISUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • ISUN's earnings are expected to grow with 30.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.71%
EPS Next 3Y30.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ISUN INC

NASDAQ:ISUN (5/22/2024, 8:23:14 PM)

After market: 0.1187 -0.01 (-8.76%)

0.1301

0 (-1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-23
Earnings (Next)08-08
Inst Owners0.21%
Inst Owner Change0%
Ins Owners7.43%
Ins Owner Change0%
Market Cap6.16M
Revenue(TTM)95.69M
Net Income(TTM)-19.42M
Analysts82.22
Price Target1.79 (1275.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-110.23%
Min EPS beat(2)-148.89%
Max EPS beat(2)-71.57%
EPS beat(4)1
Avg EPS beat(4)-55.14%
Min EPS beat(4)-148.89%
Max EPS beat(4)9.13%
EPS beat(8)2
Avg EPS beat(8)-1046.45%
EPS beat(12)3
Avg EPS beat(12)-782.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.32%
Min Revenue beat(2)-11.18%
Max Revenue beat(2)2.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-13.98%
Max Revenue beat(4)20.59%
Revenue beat(8)3
Avg Revenue beat(8)-14.6%
Revenue beat(12)4
Avg Revenue beat(12)-21.68%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-27.27%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-106.89%
EPS NY rev (3m)-106.89%
Revenue NQ rev (1m)-5.34%
Revenue NQ rev (3m)-10.13%
Revenue NY rev (1m)-13.09%
Revenue NY rev (3m)-13.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 9.05
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS2.02
BVpS0.28
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.11%
ROE -148.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.73%
FCFM N/A
ROA(3y)-38.29%
ROA(5y)-21.04%
ROE(3y)-145.73%
ROE(5y)-77.65%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y18.98%
GM growth 5Y-1.05%
F-Score5
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.07%
Cap/Sales 0.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.85
Altman-Z -0.55
F-Score5
WACC12.26%
ROIC/WACCN/A
Cap/Depr(3y)57.13%
Cap/Depr(5y)35.91%
Cap/Sales(3y)1.16%
Cap/Sales(5y)0.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
EPS Next Y59.2%
EPS Next 2Y31.71%
EPS Next 3Y30.94%
EPS Next 5Y20.21%
Revenue 1Y (TTM)25.15%
Revenue growth 3Y65.65%
Revenue growth 5Y43.07%
Sales Q2Q%-1.74%
Revenue Next Year2.02%
Revenue Next 2Y7.54%
Revenue Next 3Y17.62%
Revenue Next 5Y15.8%
EBIT growth 1Y52.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.3%
EBIT Next 3Y53.55%
EBIT Next 5Y33.75%
FCF growth 1Y-39.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.46%
OCF growth 3YN/A
OCF growth 5YN/A

ISUN INC / ISUN FAQ

Can you provide the ChartMill fundamental rating for ISUN INC?

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


Can you provide the valuation status for ISUN INC?

ChartMill assigns a valuation rating of 1 / 10 to ISUN INC (ISUN). This can be considered as Overvalued.


How profitable is ISUN INC (ISUN) stock?

ISUN INC (ISUN) has a profitability rating of 1 / 10.


Can you provide the financial health for ISUN stock?

The financial health rating of ISUN INC (ISUN) is 1 / 10.


How sustainable is the dividend of ISUN INC (ISUN) stock?

The dividend rating of ISUN INC (ISUN) is 0 / 10 and the dividend payout ratio is 0%.