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ISUN INC (ISUN) Stock Fundamental Analysis

USA - NASDAQ:ISUN - US4652461066 - Common Stock

0.1301 USD
0 (-1.51%)
Last: 5/22/2024, 8:23:14 PM
0.1187 USD
-0.01 (-8.76%)
After Hours: 5/22/2024, 8:23:14 PM
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. Both the profitability and financial health of ISUN have multiple concerns. ISUN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ISUN has reported negative net income.
ISUN had a negative operating cash flow in the past year.
In the past 5 years ISUN reported 4 times negative net income.
In the past 5 years ISUN reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -29.11%, ISUN is doing worse than 93.02% of the companies in the same industry.
The Return On Equity of ISUN (-148.01%) is worse than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

ISUN has a Gross Margin of 18.73%. This is in the better half of the industry: ISUN outperforms 62.79% of its industry peers.
In the last couple of years the Gross Margin of ISUN has remained more or less at the same level.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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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
Compared to 5 years 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 2015 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 2015 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.
With a Altman-Z score value of -0.55, ISUN is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
ISUN has a Debt/Equity ratio of 0.61. This is a neutral value indicating ISUN is somewhat dependend on debt financing.
ISUN's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. ISUN outperforms 53.49% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 0.89 indicates that ISUN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, ISUN is doing worse than 83.72% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that ISUN may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, ISUN is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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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.
The Revenue has grown by 25.15% in the past year. This is a very strong growth!
ISUN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.07% yearly.
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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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1

4. Valuation

4.1 Price/Earnings Ratio

ISUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ISUN 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
ISUN Price Earnings VS Forward Price EarningsISUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

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

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0

5. Dividend

5.1 Amount

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

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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 2024-05-23/amc
Earnings (Next)08-08 2024-08-08/amc
Inst Owners0.21%
Inst Owner Change0%
Ins Owners7.43%
Ins Owner Change0%
Market Cap6.16M
Revenue(TTM)95.69M
Net Income(TTM)-19419000
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

What is the fundamental rating for ISUN stock?

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


What is the valuation status for ISUN stock?

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.


What is the financial health of ISUN INC (ISUN) stock?

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