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NEWEGG COMMERCE INC (NEGG) Stock Fundamental Analysis

NASDAQ:NEGG - Nasdaq - VGG6483G2099 - Common Stock - Currency: USD

3.67  -0.09 (-2.39%)

Fundamental Rating

2

Overall NEGG gets a fundamental rating of 2 out of 10. We evaluated NEGG against 121 industry peers in the Specialty Retail industry. NEGG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NEGG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NEGG has reported negative net income.
In the past year NEGG had a positive cash flow from operations.
In the past 5 years NEGG reported 4 times negative net income.
NEGG had negative operating cash flow in 4 of the past 5 years.
NEGG Yearly Net Income VS EBIT VS OCF VS FCFNEGG 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 20M -20M -40M -60M

1.2 Ratios

NEGG has a worse Return On Assets (-15.59%) than 82.64% of its industry peers.
NEGG's Return On Equity of -51.46% is on the low side compared to the rest of the industry. NEGG is outperformed by 73.55% of its industry peers.
Industry RankSector Rank
ROA -15.59%
ROE -51.46%
ROIC N/A
ROA(3y)-5.54%
ROA(5y)-53.12%
ROE(3y)-20.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEGG Yearly ROA, ROE, ROICNEGG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800 -1K

1.3 Margins

NEGG has a Gross Margin of 11.19%. This is amonst the worse of the industry: NEGG underperforms 93.39% of its industry peers.
NEGG 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 11.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEGG Yearly Profit, Operating, Gross MarginsNEGG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

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4

2. Health

2.1 Basic Checks

NEGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NEGG has been reduced compared to 1 year ago.
The number of shares outstanding for NEGG has been increased compared to 5 years ago.
NEGG has a worse debt/assets ratio than last year.
NEGG Yearly Shares OutstandingNEGG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
NEGG Yearly Total Debt VS Total AssetsNEGG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

NEGG has an Altman-Z score of 3.06. This indicates that NEGG is financially healthy and has little risk of bankruptcy at the moment.
NEGG has a better Altman-Z score (3.06) than 74.38% of its industry peers.
NEGG has a debt to FCF ratio of 6.86. This is a slightly negative value and a sign of low solvency as NEGG would need 6.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.86, NEGG is in line with its industry, outperforming 54.55% of the companies in the same industry.
NEGG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
NEGG has a Debt to Equity ratio of 0.19. This is in the better half of the industry: NEGG outperforms 61.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 6.86
Altman-Z 3.06
ROIC/WACCN/A
WACC9.93%
NEGG Yearly LT Debt VS Equity VS FCFNEGG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.21 indicates that NEGG should not have too much problems paying its short term obligations.
The Current ratio of NEGG (1.21) is worse than 60.33% of its industry peers.
A Quick Ratio of 0.54 indicates that NEGG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, NEGG is in line with its industry, outperforming 50.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.54
NEGG Yearly Current Assets VS Current LiabilitesNEGG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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2

3. Growth

3.1 Past

NEGG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1977.73%.
The Revenue for NEGG has decreased by -12.98% in the past year. This is quite bad
Measured over the past years, NEGG shows a very strong growth in Revenue. The Revenue has been growing by 377.98% on average per year.
EPS 1Y (TTM)-1977.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1603.36%
Revenue 1Y (TTM)-12.98%
Revenue growth 3Y1452.57%
Revenue growth 5Y377.98%
Sales Q2Q%-14.54%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEGG Yearly Revenue VS EstimatesNEGG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
NEGG Yearly EPS VS EstimatesNEGG Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEGG. In the last year negative earnings were reported.
Also next year NEGG 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
NEGG Price Earnings VS Forward Price EarningsNEGG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

62.81% of the companies in the same industry are more expensive than NEGG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.38
EV/EBITDA N/A
NEGG Per share dataNEGG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NEGG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEWEGG COMMERCE INC

NASDAQ:NEGG (5/7/2025, 8:23:10 PM)

3.67

-0.09 (-2.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner Change-0.42%
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap71.53M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF 22.38
P/OCF 9.03
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-3.12
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.16
FCFY4.47%
OCF(TTM)0.41
OCFY11.08%
SpS76.81
BVpS5.88
TBVpS5.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.59%
ROE -51.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.19%
FCFM 0.21%
ROA(3y)-5.54%
ROA(5y)-53.12%
ROE(3y)-20.89%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover3.96
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 6.86
Debt/EBITDA N/A
Cap/Depr 36.8%
Cap/Sales 0.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.54
Altman-Z 3.06
F-Score5
WACC9.93%
ROIC/WACCN/A
Cap/Depr(3y)145.44%
Cap/Depr(5y)87.26%
Cap/Sales(3y)1.05%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1977.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1603.36%
EPS Next Y9.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.98%
Revenue growth 3Y1452.57%
Revenue growth 5Y377.98%
Sales Q2Q%-14.54%
Revenue Next Year2.45%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y111.72%
OCF growth 3YN/A
OCF growth 5YN/A