PINEAPPLE ENERGY INC (PEGY) Stock Fundamental Analysis
NASDAQ:PEGY - Nasdaq - US72303P3055 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to PEGY. PEGY was compared to 98 industry peers in the Electrical Equipment industry. Both the profitability and financial health of PEGY have multiple concerns. PEGY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PEGY has reported negative net income.
In the past year PEGY has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: PEGY reported negative net income in multiple years.
PEGY had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -39.88%, PEGY is not doing good in the industry: 68.54% of the companies in the same industry are doing better.
PEGY has a worse Return On Equity (-380.10%) than 78.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.88% | ||
| ROE | -380.1% | ||
| ROIC | N/A |
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.71%
ROE(5y)-21.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PEGY has a better Gross Margin (34.34%) than 79.78% of its industry peers.
In the last couple of years the Gross Margin of PEGY has declined.
The Profit Margin and Operating Margin are not available for PEGY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.99%
GM growth 5Y-3.48%
2. Health
2.1 Basic Checks
PEGY does not have a ROIC to compare to the WACC, probably because it is not profitable.
PEGY has less shares outstanding than it did 1 year ago.
PEGY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PEGY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.36, we must say that PEGY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PEGY (-0.36) is worse than 60.67% of its industry peers.
PEGY has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
PEGY has a Debt to Equity ratio of 1.74. This is in the lower half of the industry: PEGY underperforms 77.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.36 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.51 indicates that PEGY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.51, PEGY is doing worse than 93.26% of the companies in the same industry.
PEGY has a Quick Ratio of 0.51. This is a bad value and indicates that PEGY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PEGY (0.38) is worse than 92.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.05% over the past year.
The Revenue has been growing slightly by 5.05% in the past year.
PEGY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.43% yearly.
EPS 1Y (TTM)24.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.67%
Revenue 1Y (TTM)5.05%
Revenue growth 3Y114.22%
Revenue growth 5Y13.43%
Sales Q2Q%-27.89%
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 Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PEGY. In the last year negative earnings were reported.
Also next year PEGY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PEGY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.34
+0.1 (+3.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners255.62%
Inst Owner Change0%
Ins Owners208.09%
Ins Owner Change0%
Market Cap4.51M
Analysts43.33
Price Target1.53 (-54.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend14.49
Dividend Growth(5Y)47.08%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.9%
Min EPS beat(2)21.57%
Max EPS beat(2)66.23%
EPS beat(4)3
Avg EPS beat(4)-23.03%
Min EPS beat(4)-194.12%
Max EPS beat(4)66.23%
EPS beat(8)5
Avg EPS beat(8)-61.71%
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)0
Avg Revenue beat(2)-32.16%
Min Revenue beat(2)-32.9%
Max Revenue beat(2)-31.43%
Revenue beat(4)0
Avg Revenue beat(4)-20.96%
Min Revenue beat(4)-32.9%
Max Revenue beat(4)-6.56%
Revenue beat(8)1
Avg Revenue beat(8)-11.42%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-399
EYN/A
EPS(NY)-11.63
Fwd EYN/A
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS47.78
BVpS4.11
TBVpS-21.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.88% | ||
| ROE | -380.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.34% | ||
| FCFM | N/A |
ROA(3y)-11.82%
ROA(5y)-4.97%
ROE(3y)-40.71%
ROE(5y)-21.77%
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 3Y6.99%
GM growth 5Y-3.48%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.52% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | -0.36 |
F-Score5
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)6.71%
Cap/Depr(5y)17.39%
Cap/Sales(3y)0.56%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.67%
EPS Next Y97.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.05%
Revenue growth 3Y114.22%
Revenue growth 5Y13.43%
Sales Q2Q%-27.89%
Revenue Next Year8.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.31%
OCF growth 3YN/A
OCF growth 5YN/A