0.1301 USD
0 (-1.51%)
0.1187 USD
-0.01 (-8.76%)
ISUN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of ISUN have multiple concerns. While showing a medium growth rate, ISUN is valued expensive at the moment.
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 the past 5 years ISUN reported 4 times negative net income.
- ISUN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -29.11%, ISUN is not doing good in the industry: 93.02% of the companies in the same industry are doing better.
- The Return On Equity of ISUN (-148.01%) is worse than 83.72% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 18.73%, ISUN is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
- 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 Rank | Sector 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%
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 1 year ago, ISUN has an improved debt to assets ratio.
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.
- ISUN has a worse Altman-Z score (-0.55) than 95.35% of its industry peers.
- ISUN has a Debt/Equity ratio of 0.61. This is a neutral value indicating ISUN is somewhat dependend on debt financing.
- ISUN has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: ISUN outperforms 53.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.55 |
ROIC/WACCN/A
WACC12.26%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that ISUN may have some problems paying its short term obligations.
- ISUN has a Current ratio of 0.89. This is amonst the worse of the industry: ISUN underperforms 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.
- ISUN has a worse Quick ratio (0.85) than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.85 |
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.
- Looking at the last year, ISUN shows a very strong growth in Revenue. 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
- ISUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.21% yearly.
- The Revenue is expected to grow by 15.80% on average over the next years. This is quite good.
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.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- ISUN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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%.