PURPLE INNOVATION INC (PRPL) Stock Fundamental Analysis
USA - NASDAQ:PRPL - US74640Y1064 - Common Stock
0.8592 USD
+0.01 (+1.57%)
0.87 USD
+0.01 (+1.26%)
Taking everything into account, PRPL scores 1 out of 10 in our fundamental rating. PRPL was compared to 61 industry peers in the Household Durables industry. PRPL has a bad profitability rating. Also its financial health evaluation is rather negative. PRPL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PRPL had negative earnings in the past year.
PRPL had a negative operating cash flow in the past year.
PRPL had negative earnings in 4 of the past 5 years.
PRPL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
PRPL has a worse Return On Assets (-27.71%) than 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.71% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-27.81%
ROA(5y)-25.1%
ROE(3y)-213.59%
ROE(5y)-198.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PRPL's Gross Margin of 40.63% is fine compared to the rest of the industry. PRPL outperforms 77.05% of its industry peers.
PRPL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PRPL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-1.8%
2. Health
2.1 Basic Checks
PRPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRPL has been increased compared to 1 year ago.
Compared to 5 years ago, PRPL has more shares outstanding
PRPL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.41, we must say that PRPL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.41, PRPL is doing worse than 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.41 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.49 indicates that PRPL should not have too much problems paying its short term obligations.
PRPL has a Current ratio of 1.49. This is amonst the worse of the industry: PRPL underperforms 81.97% of its industry peers.
A Quick Ratio of 0.77 indicates that PRPL may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, PRPL perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.08% over the past year.
Looking at the last year, PRPL shows a very negative growth in Revenue. The Revenue has decreased by -13.19% in the last year.
The Revenue has been growing slightly by 2.63% on average over the past years.
EPS 1Y (TTM)43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y-12.42%
Revenue growth 5Y2.63%
Sales Q2Q%-12.61%
3.2 Future
Based on estimates for the next years, PRPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.09% on average per year.
Based on estimates for the next years, PRPL will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
EPS Next Y26.65%
EPS Next 2Y24.09%
EPS Next 3Y21.75%
EPS Next 5Y16.09%
Revenue Next Year-3.31%
Revenue Next 2Y4%
Revenue Next 3Y5.8%
Revenue Next 5Y5.22%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PRPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PRPL 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
PRPL's earnings are expected to grow with 21.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.09%
EPS Next 3Y21.75%
5. Dividend
5.1 Amount
No dividends for PRPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.8592
+0.01 (+1.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners65.08%
Inst Owner Change-0.24%
Ins Owners4.63%
Ins Owner Change0.58%
Market Cap93.15M
Revenue(TTM)456.84M
Net Income(TTM)-84189000
Analysts76.36
Price Target3.37 (292.23%)
Short Float %1.77%
Short Ratio3.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.19%
Min EPS beat(2)-1.74%
Max EPS beat(2)20.12%
EPS beat(4)3
Avg EPS beat(4)22.47%
Min EPS beat(4)-1.74%
Max EPS beat(4)49.16%
EPS beat(8)4
Avg EPS beat(8)-64.93%
EPS beat(12)6
Avg EPS beat(12)-40.61%
EPS beat(16)7
Avg EPS beat(16)-42.64%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-0.62%
Revenue beat(4)0
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-8.17%
Max Revenue beat(4)-0.62%
Revenue beat(8)0
Avg Revenue beat(8)-4.96%
Revenue beat(12)2
Avg Revenue beat(12)-3.97%
Revenue beat(16)4
Avg Revenue beat(16)-3.91%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS4.21
BVpS-0.14
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.71% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.63% | ||
| FCFM | N/A |
ROA(3y)-27.81%
ROA(5y)-25.1%
ROE(3y)-213.59%
ROE(5y)-198.11%
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 3Y-0.27%
GM growth 5Y-1.8%
F-Score5
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 24.01% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | -1.41 |
F-Score5
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)100.05%
Cap/Depr(5y)279.63%
Cap/Sales(3y)3.72%
Cap/Sales(5y)5.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y26.65%
EPS Next 2Y24.09%
EPS Next 3Y21.75%
EPS Next 5Y16.09%
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y-12.42%
Revenue growth 5Y2.63%
Sales Q2Q%-12.61%
Revenue Next Year-3.31%
Revenue Next 2Y4%
Revenue Next 3Y5.8%
Revenue Next 5Y5.22%
EBIT growth 1Y48.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.57%
EBIT Next 3Y32.65%
EBIT Next 5Y20.72%
FCF growth 1Y15.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.82%
OCF growth 3YN/A
OCF growth 5YN/A
PURPLE INNOVATION INC / PRPL FAQ
What is the ChartMill fundamental rating of PURPLE INNOVATION INC (PRPL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to PRPL.
What is the valuation status for PRPL stock?
ChartMill assigns a valuation rating of 1 / 10 to PURPLE INNOVATION INC (PRPL). This can be considered as Overvalued.
What is the profitability of PRPL stock?
PURPLE INNOVATION INC (PRPL) has a profitability rating of 1 / 10.
What is the financial health of PURPLE INNOVATION INC (PRPL) stock?
The financial health rating of PURPLE INNOVATION INC (PRPL) is 1 / 10.
Is the dividend of PURPLE INNOVATION INC sustainable?
The dividend rating of PURPLE INNOVATION INC (PRPL) is 0 / 10 and the dividend payout ratio is 0%.