ISUN INC (ISUN) Fundamental Analysis & Valuation

NASDAQ:ISUN • US4652461066

Current stock price

0.1301 USD
0 (-1.51%)
At close:
0.1187 USD
-0.01 (-8.76%)
After Hours:

This ISUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ISUN Profitability Analysis

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.
  • ISUN had negative earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • ISUN's Return On Assets of -29.11% is on the low side compared to the rest of the industry. ISUN is outperformed by 93.02% of its industry peers.
  • ISUN has a worse Return On Equity (-148.01%) 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

  • ISUN has a better Gross Margin (18.73%) than 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 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ISUN Health Analysis

2.1 Basic Checks

  • ISUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ISUN has more shares outstanding than it did 1 year ago.
  • 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

  • ISUN has an Altman-Z score of -0.55. This is a bad value and indicates that ISUN is not financially healthy and even 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.
  • A Debt/Equity ratio of 0.61 indicates that 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 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.
  • ISUN's Current ratio of 0.89 is on the low side compared to the rest of the industry. ISUN is outperformed by 83.72% of its industry peers.
  • ISUN has a Quick 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

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

6

3. ISUN Growth Analysis

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!
  • Measured over the past years, ISUN shows a very strong growth in Revenue. The Revenue has been growing by 43.07% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. ISUN Valuation Analysis

4.1 Price/Earnings Ratio

  • ISUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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. ISUN Dividend Analysis

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 Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.