ISUN INC (ISUN)

US4652461066 - Common Stock

0.25  +0.01 (+5.17%)

After market: 0.253 +0 (+1.2%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ISUN. ISUN was compared to 41 industry peers in the Construction & Engineering industry. ISUN has a bad profitability rating. Also its financial health evaluation is rather negative. ISUN is valued quite expensive, but it does show an excellent growth.



2

1. Profitability

1.1 Basic Checks

ISUN had negative earnings in the past year.
ISUN had a negative operating cash flow in the past year.
In multiple years ISUN reported negative net income over the last 5 years.
In multiple years ISUN reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of ISUN (-65.09%) is worse than 97.56% of its industry peers.
The Return On Equity of ISUN (-209.19%) is worse than 82.93% of its industry peers.
Industry RankSector Rank
ROA -65.09%
ROE -209.19%
ROIC N/A
ROA(3y)-30.73%
ROA(5y)-13.25%
ROE(3y)-101.71%
ROE(5y)-43.9%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

ISUN has a better Gross Margin (21.17%) than 73.17% of its industry peers.
In the last couple of years the Gross Margin of ISUN has grown nicely.
The Profit Margin and Operating Margin are not available for ISUN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.23%
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

ISUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ISUN has been increased compared to 1 year ago.
Compared to 5 years ago, ISUN has more shares outstanding
ISUN has a worse debt/assets ratio than last year.

2.2 Solvency

ISUN has an Altman-Z score of -0.24. This is a bad value and indicates that ISUN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ISUN (-0.24) is worse than 92.68% of its industry peers.
ISUN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ISUN (0.04) is better than 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -0.24
ROIC/WACCN/A
WACC10.13%

2.3 Liquidity

A Current Ratio of 0.82 indicates that ISUN may have some problems paying its short term obligations.
ISUN has a worse Current ratio (0.82) than 92.68% of its industry peers.
A Quick Ratio of 0.78 indicates that ISUN may have some problems paying its short term obligations.
The Quick ratio of ISUN (0.78) is worse than 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.78

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.05% over the past year.
ISUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.86%.
Measured over the past years, ISUN shows a very strong growth in Revenue. The Revenue has been growing by 39.40% on average per year.
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q80.56%
Revenue 1Y (TTM)23.86%
Revenue growth 3Y39.4%
Revenue growth 5YN/A
Revenue growth Q2Q46.66%

3.2 Future

Based on estimates for the next years, ISUN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.71% on average per year.
The Revenue is expected to grow by 20.65% on average over the next years. This is a very strong growth
EPS Next Y62.63%
EPS Next 2Y38.25%
EPS Next 3Y25.99%
EPS Next 5Y16.71%
Revenue Next Year38.08%
Revenue Next 2Y27.32%
Revenue Next 3Y22.48%
Revenue Next 5Y20.65%

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.

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ISUN's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.25%
EPS Next 3Y25.99%

0

5. Dividend

5.1 Amount

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

ISUN INC

NASDAQ:ISUN (3/28/2024, 8:18:15 PM)

After market: 0.253 +0 (+1.2%)

0.25

+0.01 (+5.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.83M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -65.09%
ROE -209.19%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 21.17%
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 Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.82
Quick Ratio 0.78
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)54.05%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y62.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.86%
Revenue growth 3Y39.4%
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