Fundamental Analysis of PHUNWARE INC(NASDAQ:PHUN) stock

Fundamental Rating

Overall PHUN gets a fundamental rating of 3 out of 10. We evaluated PHUN against 282 industry peers in the Software industry. PHUN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PHUN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year PHUN has reported negative net income.

PHUN had a negative operating cash flow in the past year.

In the past 5 years PHUN always reported negative net income.

PHUN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PHUN has a worse Return On Assets (-203.38%) than 96.79% of its industry peers.

PHUN's Return On Equity of -332.97% is on the low side compared to the rest of the industry. PHUN is outperformed by 84.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	-203.38%
ROE	-332.97%
ROIC	N/A

ROA(3y)-310.42%

ROA(5y)-209.06%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 111.28%, PHUN belongs to the top of the industry, outperforming 99.64% of the companies in the same industry.

In the last couple of years the Gross Margin of PHUN has declined.

PHUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	111.28%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-19.32%

GM growth 5Y-10.8%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PHUN does not have a ROIC to compare to the WACC, probably because it is not profitable.

PHUN has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, PHUN has more shares outstanding

The debt/assets ratio for PHUN is higher compared to a year ago.

2.2 Solvency

PHUN has an Altman-Z score of -13.95. This is a bad value and indicates that PHUN is not financially healthy and even has some risk of bankruptcy.

PHUN has a Altman-Z score of -13.95. This is amonst the worse of the industry: PHUN underperforms 91.43% of its industry peers.

PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-13.95

ROIC/WACCN/A

WACC11.04%

2.3 Liquidity

PHUN has a Current Ratio of 2.82. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of PHUN (2.82) is better than 73.93% of its industry peers.

A Quick Ratio of 2.82 indicates that PHUN has no problem at all paying its short term obligations.

PHUN's Quick ratio of 2.82 is fine compared to the rest of the industry. PHUN outperforms 74.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.82
Quick Ratio	2.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PHUN have decreased strongly by -38.52% in the last year.

The Revenue has grown by 312.18% in the past year. This is a very strong growth!

PHUN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -30.99% yearly.

EPS 1Y (TTM)-38.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%89.33%

Revenue 1Y (TTM)312.18%

Revenue growth 3Y-21.53%

Revenue growth 5Y-30.99%

Sales Q2Q%-71.01%

3.2 Future

PHUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.70% yearly.

PHUN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -17.65% yearly.

EPS Next Y93.49%

EPS Next 2Y39.7%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-60.3%

Revenue Next 2Y-17.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PHUN. In the last year negative earnings were reported.

Also next year PHUN 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

PHUN's earnings are expected to grow with 39.70% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.7%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PHUN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PHUNWARE INC

NASDAQ:PHUN (10/31/2024, 10:41:09 AM)

6.53

-0.92 (-12.35%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap74.05M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-203.38%
ROE	-332.97%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	111.28%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.82
Quick Ratio	2.82
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-38.52%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y93.49%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)312.18%

Revenue growth 3Y-21.53%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

PHUNWARE INC (PHUN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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