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ENPHYS ACQUISITION CORP (NFYS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:NFYS - KYG3167L1095 - Common Stock

11 USD
+0.01 (+0.09%)
Last: 7/24/2024, 8:14:53 PM
Fundamental Rating

1

Overall NFYS gets a fundamental rating of 1 out of 10. We evaluated NFYS against 0 industry peers in the Unkown industry. NFYS may be in some trouble as it scores bad on both profitability and health. NFYS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NFYS was profitable.
  • NFYS had a positive operating cash flow in the past year.
NFYS Yearly Net Income VS EBIT VS OCF VS FCFNFYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M 10M

1.2 Ratios

Industry RankSector Rank
ROA 18.05%
ROE 23.26%
ROIC N/A
ROA(3y)6.05%
ROA(5y)N/A
ROE(3y)6.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NFYS Yearly ROA, ROE, ROICNFYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 10 15

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NFYS so they could not be analyzed.
Industry RankSector 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
NFYS Yearly Profit, Operating, Gross MarginsNFYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NFYS has been reduced compared to 1 year ago.
  • NFYS has a worse debt/assets ratio than last year.
NFYS Yearly Shares OutstandingNFYS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
NFYS Yearly Total Debt VS Total AssetsNFYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.88 indicates that NFYS is not in any danger for bankruptcy at the moment.
  • NFYS has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.02 indicates that NFYS is not too dependend on debt financing.
  • Although NFYS does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.15
Altman-Z 4.88
ROIC/WACCN/A
WACCN/A
NFYS Yearly LT Debt VS Equity VS FCFNFYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

  • NFYS has a Current Ratio of 0.16. This is a bad value and indicates that NFYS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.16 indicates that NFYS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
NFYS Yearly Current Assets VS Current LiabilitesNFYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.51% over the past year.
EPS 1Y (TTM)24.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.35, NFYS can be considered very expensive at the moment.
  • When comparing the Price/Earnings ratio of NFYS to the average of the S&P500 Index (27.21), we can say NFYS is valued inline with the index average.
Industry RankSector Rank
PE 32.35
Fwd PE N/A
NFYS Price Earnings VS Forward Price EarningsNFYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 19.03
EV/EBITDA N/A
NFYS Per share dataNFYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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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0

5. Dividend

5.1 Amount

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

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ENPHYS ACQUISITION CORP / NFYS FAQ

What is the ChartMill fundamental rating of ENPHYS ACQUISITION CORP (NFYS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NFYS.


What is the valuation status of ENPHYS ACQUISITION CORP (NFYS) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENPHYS ACQUISITION CORP (NFYS). This can be considered as Overvalued.


How profitable is ENPHYS ACQUISITION CORP (NFYS) stock?

ENPHYS ACQUISITION CORP (NFYS) has a profitability rating of 1 / 10.


What are the PE and PB ratios of ENPHYS ACQUISITION CORP (NFYS) stock?

The Price/Earnings (PE) ratio for ENPHYS ACQUISITION CORP (NFYS) is 32.35 and the Price/Book (PB) ratio is 2.53.


What is the financial health of ENPHYS ACQUISITION CORP (NFYS) stock?

The financial health rating of ENPHYS ACQUISITION CORP (NFYS) is 3 / 10.