2.96 USD
+0.06 (+2.07%)
We assign a fundamental rating of 1 out of 10 to MAXN. MAXN was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MAXN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MAXN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year MAXN has reported negative net income.
- MAXN had a negative operating cash flow in the past year.
- In the past 5 years MAXN always reported negative net income.
- In the past 5 years MAXN reported 4 times negative operating cash flow.
1.2 Ratios
- MAXN's Return On Assets of -329.72% is on the low side compared to the rest of the industry. MAXN is outperformed by 95.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -329.72% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-70.67%
ROA(5y)-50.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MAXN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- MAXN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MAXN has more shares outstanding
- MAXN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MAXN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -16.51, we must say that MAXN is in the distress zone and has some risk of bankruptcy.
- MAXN has a worse Altman-Z score (-16.51) than 83.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.51 |
ROIC/WACCN/A
WACC5.58%
2.3 Liquidity
- A Current Ratio of 0.84 indicates that MAXN may have some problems paying its short term obligations.
- MAXN's Current ratio of 0.84 is on the low side compared to the rest of the industry. MAXN is outperformed by 92.92% of its industry peers.
- MAXN has a Quick Ratio of 0.84. This is a bad value and indicates that MAXN is not financially healthy enough and could expect problems in meeting its short term obligations.
- MAXN's Quick ratio of 0.64 is on the low side compared to the rest of the industry. MAXN is outperformed by 92.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.80% over the past year.
- MAXN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.68%.
- MAXN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.74% yearly.
EPS 1Y (TTM)51.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.53%
Revenue 1Y (TTM)-54.68%
Revenue growth 3Y-13.38%
Revenue growth 5Y-15.74%
Sales Q2Q%-78.81%
3.2 Future
- Based on estimates for the next years, MAXN will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
- The Revenue is expected to grow by 38.94% on average over the next years. This is a very strong growth
EPS Next Y99.98%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.92%
Revenue Next 2Y38.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MAXN. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MAXN. 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
- MAXN's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MAXN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MAXEON SOLAR TECHNOLOGIE / MAXN FAQ
What is the ChartMill fundamental rating of MAXEON SOLAR TECHNOLOGIE (MAXN) stock?
ChartMill assigns a fundamental rating of 1 / 10 to MAXN.
What is the valuation status for MAXN stock?
ChartMill assigns a valuation rating of 1 / 10 to MAXEON SOLAR TECHNOLOGIE (MAXN). This can be considered as Overvalued.
Can you provide the profitability details for MAXEON SOLAR TECHNOLOGIE?
MAXEON SOLAR TECHNOLOGIE (MAXN) has a profitability rating of 0 / 10.