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PINEAPPLE ENERGY INC (PEGY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PEGY - US72303P3055 - Common Stock

3.34 USD
+0.1 (+3.09%)
Last: 11/18/2024, 8:00:00 PM
3.2509 USD
-0.09 (-2.67%)
After Hours: 11/18/2024, 8:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PEGY. PEGY was compared to 90 industry peers in the Electrical Equipment industry. PEGY may be in some trouble as it scores bad on both profitability and health. PEGY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PEGY has reported negative net income.
PEGY had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PEGY reported negative net income in multiple years.
In the past 5 years PEGY reported 4 times negative operating cash flow.
PEGY Yearly Net Income VS EBIT VS OCF VS FCFPEGY 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 10M -10M -20M

1.2 Ratios

PEGY has a worse Return On Assets (-39.88%) than 68.54% of its industry peers.
With a Return On Equity value of -380.10%, PEGY is not doing good in the industry: 78.65% of the companies in the same industry are doing better.
Industry RankSector 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
PEGY Yearly ROA, ROE, ROICPEGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

PEGY has a better Gross Margin (34.34%) than 79.78% of its industry peers.
PEGY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PEGY so they could not be analyzed.
Industry RankSector 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%
PEGY Yearly Profit, Operating, Gross MarginsPEGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

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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.
Compared to 5 years ago, PEGY has less shares outstanding
Compared to 1 year ago, PEGY has a worse debt to assets ratio.
PEGY Yearly Shares OutstandingPEGY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
PEGY Yearly Total Debt VS Total AssetsPEGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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.
PEGY has a Altman-Z score of -0.36. This is in the lower half of the industry: PEGY underperforms 60.67% of its industry peers.
A Debt/Equity ratio of 1.74 is on the high side and indicates that PEGY has dependencies on debt financing.
With a Debt to Equity ratio value of 1.74, PEGY is not doing good in the industry: 77.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC8.49%
PEGY Yearly LT Debt VS Equity VS FCFPEGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

PEGY has a Current 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.
PEGY has a Current ratio of 0.51. This is amonst the worse of the industry: PEGY underperforms 93.26% of its industry peers.
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 RankSector Rank
Current Ratio 0.51
Quick Ratio 0.38
PEGY Yearly Current Assets VS Current LiabilitesPEGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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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.
Measured over the past years, PEGY shows a quite strong growth in Revenue. The Revenue has been growing by 13.43% on average per year.
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.
PEGY Yearly Revenue VS EstimatesPEGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PEGY Yearly EPS VS EstimatesPEGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 0 -1K -2K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PEGY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PEGY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEGY Price Earnings VS Forward Price EarningsPEGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEGY Per share dataPEGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300

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

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

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PINEAPPLE ENERGY INC

NASDAQ:PEGY (11/18/2024, 8:00:00 PM)

After market: 3.2509 -0.09 (-2.67%)

3.34

+0.1 (+3.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners255.62%
Inst Owner Change-79.56%
Ins Owners208.09%
Ins Owner Change0%
Market Cap4.51M
Revenue(TTM)64.50M
Net Income(TTM)-21.08M
Analysts43.33
Price Target1.53 (-54.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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

PINEAPPLE ENERGY INC / PEGY FAQ

Can you provide the ChartMill fundamental rating for PINEAPPLE ENERGY INC?

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


What is the valuation status of PINEAPPLE ENERGY INC (PEGY) stock?

ChartMill assigns a valuation rating of 0 / 10 to PINEAPPLE ENERGY INC (PEGY). This can be considered as Overvalued.


What is the profitability of PEGY stock?

PINEAPPLE ENERGY INC (PEGY) has a profitability rating of 1 / 10.


What is the financial health of PINEAPPLE ENERGY INC (PEGY) stock?

The financial health rating of PINEAPPLE ENERGY INC (PEGY) is 1 / 10.


Can you provide the dividend sustainability for PEGY stock?

The dividend rating of PINEAPPLE ENERGY INC (PEGY) is 0 / 10 and the dividend payout ratio is 0%.