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PHOENIX MOTOR INC (PEV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PEV - US71910P2039 - Common Stock

0.23 USD
-0.04 (-14.85%)
Last: 4/14/2025, 8:25:03 PM
0.2484 USD
+0.02 (+8%)
After Hours: 4/14/2025, 8:25:03 PM
Fundamental Rating

1

PEV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. PEV has a bad profitability rating. Also its financial health evaluation is rather negative. PEV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PEV has reported negative net income.
PEV had a negative operating cash flow in the past year.
In the past 5 years PEV always reported negative net income.
In the past 5 years PEV always reported negative operating cash flow.
PEV Yearly Net Income VS EBIT VS OCF VS FCFPEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of PEV (-21.32%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -91.88%, PEV is doing worse than 60.98% of the companies in the same industry.
Industry RankSector Rank
ROA -21.32%
ROE -91.88%
ROIC N/A
ROA(3y)-111.41%
ROA(5y)-83.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEV Yearly ROA, ROE, ROICPEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400 -400 -600

1.3 Margins

PEV has a better Gross Margin (17.63%) than 68.29% of its industry peers.
The Profit Margin and Operating Margin are not available for PEV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEV Yearly Profit, Operating, Gross MarginsPEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600

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3

2. Health

2.1 Basic Checks

PEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PEV has more shares outstanding
PEV has a worse debt/assets ratio than last year.
PEV Yearly Shares OutstandingPEV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
PEV Yearly Total Debt VS Total AssetsPEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -1.50, we must say that PEV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.50, PEV perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that PEV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, PEV belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -1.5
ROIC/WACCN/A
WACC14.84%
PEV Yearly LT Debt VS Equity VS FCFPEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

PEV has a Current Ratio of 2.19. This indicates that PEV is financially healthy and has no problem in meeting its short term obligations.
PEV has a better Current ratio (2.19) than 82.93% of its industry peers.
A Quick Ratio of 0.49 indicates that PEV may have some problems paying its short term obligations.
PEV's Quick ratio of 0.49 is on the low side compared to the rest of the industry. PEV is outperformed by 68.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 0.49
PEV Yearly Current Assets VS Current LiabilitesPEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

The earnings per share for PEV have decreased strongly by -26.54% in the last year.
Looking at the last year, PEV shows a very strong growth in Revenue. The Revenue has grown by 489.51%.
The Revenue for PEV have been decreasing by -11.54% on average. This is quite bad
EPS 1Y (TTM)-26.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.58%
Revenue 1Y (TTM)489.51%
Revenue growth 3Y-11.54%
Revenue growth 5YN/A
Sales Q2Q%1556.94%

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.
PEV Yearly Revenue VS EstimatesPEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 1M 2M 3M 4M

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0

4. Valuation

4.1 Price/Earnings Ratio

PEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEV Price Earnings VS Forward Price EarningsPEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEV Per share dataPEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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

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

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PHOENIX MOTOR INC

NASDAQ:PEV (4/14/2025, 8:25:03 PM)

After market: 0.2484 +0.02 (+8%)

0.23

-0.04 (-14.85%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-14 2022-11-14/amc
Earnings (Next)N/A N/A
Inst Owners1.23%
Inst Owner Change-57.72%
Ins Owners0.33%
Ins Owner Change0%
Market Cap10.58M
Revenue(TTM)29.35M
Net Income(TTM)-13.70M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.64
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.32%
ROE -91.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.63%
FCFM N/A
ROA(3y)-111.41%
ROA(5y)-83.37%
ROE(3y)N/A
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
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.67%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 0.49
Altman-Z -1.5
F-Score6
WACC14.84%
ROIC/WACCN/A
Cap/Depr(3y)42.23%
Cap/Depr(5y)134.88%
Cap/Sales(3y)18.01%
Cap/Sales(5y)28.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)489.51%
Revenue growth 3Y-11.54%
Revenue growth 5YN/A
Sales Q2Q%1556.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-166.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.67%
OCF growth 3YN/A
OCF growth 5YN/A

PHOENIX MOTOR INC / PEV FAQ

What is the fundamental rating for PEV stock?

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


What is the valuation status of PHOENIX MOTOR INC (PEV) stock?

ChartMill assigns a valuation rating of 0 / 10 to PHOENIX MOTOR INC (PEV). This can be considered as Overvalued.


What is the profitability of PEV stock?

PHOENIX MOTOR INC (PEV) has a profitability rating of 1 / 10.


Can you provide the financial health for PEV stock?

The financial health rating of PHOENIX MOTOR INC (PEV) is 3 / 10.