SKYCORP SOLAR GROUP LTD (PN) Stock Fundamental Analysis
USA - NASDAQ:PN - KYG8221K1123 - Common Stock
0.6144 USD
-0.02 (-3.27%)
We assign a fundamental rating of 3 out of 10 to PN. PN was compared to 91 industry peers in the Electrical Equipment industry. PN has an average financial health and profitability rating. PN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PN was profitable.
PN had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of PN (0.92%) is better than 68.13% of its industry peers.
With a decent Return On Equity value of 1.78%, PN is doing good in the industry, outperforming 68.13% of the companies in the same industry.
PN has a Return On Invested Capital of 4.78%. This is in the better half of the industry: PN outperforms 70.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PN is in line with the industry average of 10.38%.
The 3 year average ROIC (10.90%) for PN is well above the current ROIC(4.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 1.78% | ||
| ROIC | 4.78% |
ROA(3y)3.37%
ROA(5y)N/A
ROE(3y)7.05%
ROE(5y)N/A
ROIC(3y)10.9%
ROIC(5y)N/A
1.3 Margins
PN has a better Profit Margin (0.55%) than 67.03% of its industry peers.
The Operating Margin of PN (2.20%) is better than 64.84% of its industry peers.
Looking at the Gross Margin, with a value of 13.83%, PN is doing worse than 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.2% | ||
| PM (TTM) | 0.55% | ||
| GM | 13.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PN remains at a similar level compared to 1 year ago.
The debt/assets ratio for PN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.16 indicates that PN is not in any danger for bankruptcy at the moment.
PN has a Altman-Z score of 3.16. This is in the better half of the industry: PN outperforms 68.13% of its industry peers.
PN has a debt to FCF ratio of 8.86. This is a slightly negative value and a sign of low solvency as PN would need 8.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.86, PN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
PN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
PN's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. PN outperforms 74.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.67
WACC7.19%
2.3 Liquidity
A Current Ratio of 1.93 indicates that PN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.93, PN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.71 indicates that PN should not have too much problems paying its short term obligations.
The Quick ratio of PN (1.71) is better than 70.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
PN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.58%.
Looking at the last year, PN shows a small growth in Revenue. The Revenue has grown by 1.01% in the last year.
EPS 1Y (TTM)-72.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.14%
Revenue 1Y (TTM)1.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.72, which means the current valuation is very expensive for PN.
Compared to the rest of the industry, the Price/Earnings ratio of PN indicates a somewhat cheap valuation: PN is cheaper than 73.63% of the companies listed in the same industry.
PN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PN is valued cheaply inside the industry as 98.90% of the companies are valued more expensively.
75.82% of the companies in the same industry are more expensive than PN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.68 | ||
| EV/EBITDA | 4.56 |
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 PN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PN (11/7/2025, 8:08:57 PM)
0.6144
-0.02 (-3.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap16.59M
Revenue(TTM)74.04M
Net Income(TTM)405.20K
AnalystsN/A
Price TargetN/A
Short Float %0.52%
Short Ratio0.25
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 34.68 | ||
| P/OCF | 17.44 | ||
| P/B | 0.73 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 4.56 |
EPS(TTM)0.02
EY3.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY2.88%
OCF(TTM)0.04
OCFY5.73%
SpS2.74
BVpS0.84
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 1.78% | ||
| ROCE | 6.05% | ||
| ROIC | 4.78% | ||
| ROICexc | 7.4% | ||
| ROICexgc | 8.12% | ||
| OM | 2.2% | ||
| PM (TTM) | 0.55% | ||
| GM | 13.83% | ||
| FCFM | 0.65% |
ROA(3y)3.37%
ROA(5y)N/A
ROE(3y)7.05%
ROE(5y)N/A
ROIC(3y)10.9%
ROIC(5y)N/A
ROICexc(3y)14.42%
ROICexc(5y)N/A
ROICexgc(3y)15.54%
ROICexgc(5y)N/A
ROCE(3y)14.62%
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-Score4
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 8.86 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 71.81% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 6.43 | ||
| Cash Conversion | 41.64% | ||
| Profit Quality | 118.04% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 3.16 |
F-Score4
WACC7.19%
ROIC/WACC0.67
Cap/Depr(3y)245.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y169.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y190.75%
OCF growth 3YN/A
OCF growth 5YN/A
SKYCORP SOLAR GROUP LTD / PN FAQ
What is the ChartMill fundamental rating of SKYCORP SOLAR GROUP LTD (PN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PN.
Can you provide the valuation status for SKYCORP SOLAR GROUP LTD?
ChartMill assigns a valuation rating of 3 / 10 to SKYCORP SOLAR GROUP LTD (PN). This can be considered as Overvalued.
Can you provide the profitability details for SKYCORP SOLAR GROUP LTD?
SKYCORP SOLAR GROUP LTD (PN) has a profitability rating of 4 / 10.
What is the financial health of SKYCORP SOLAR GROUP LTD (PN) stock?
The financial health rating of SKYCORP SOLAR GROUP LTD (PN) is 6 / 10.