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ROMEO POWER INC (RMO) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:RMO - US7761531083 - Common Stock

0.35 USD
-0.01 (-3.18%)
Last: 10/14/2022, 8:04:01 PM
0.37 USD
+0.02 (+5.71%)
After Hours: 10/14/2022, 8:04:01 PM
Fundamental Rating

1

RMO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. RMO has a bad profitability rating. Also its financial health evaluation is rather negative. RMO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RMO has reported negative net income.
  • In the past year RMO has reported a negative cash flow from operations.
RMO Yearly Net Income VS EBIT VS OCF VS FCFRMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 -50M -100M -150M -200M

1.2 Ratios

Industry RankSector Rank
ROA -64.31%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RMO Yearly ROA, ROE, ROICRMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 -10 -20

1.3 Margins

Industry RankSector Rank
OM -475.13%
PM (TTM) -550.95%
GM N/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
RMO Yearly Profit, Operating, Gross MarginsRMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 -200 -400 -600

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2

2. Health

2.1 Basic Checks

  • RMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RMO has more shares outstanding than it did 1 year ago.
  • RMO has a worse debt/assets ratio than last year.
RMO Yearly Shares OutstandingRMO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 20M 40M 60M 80M 100M
RMO Yearly Total Debt VS Total AssetsRMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • RMO has an Altman-Z score of -2.30. This is a bad value and indicates that RMO is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.01 indicates that RMO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.3
ROIC/WACCN/A
WACC11.64%
RMO Yearly LT Debt VS Equity VS FCFRMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 100M -100M 200M -200M

2.3 Liquidity

  • A Current Ratio of 3.02 indicates that RMO has no problem at all paying its short term obligations.
  • RMO has a Quick Ratio of 1.67. This is a normal value and indicates that RMO is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 1.67
RMO Yearly Current Assets VS Current LiabilitesRMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 100M 200M 300M

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3

3. Growth

3.1 Past

  • The earnings per share for RMO have decreased strongly by -469.12% in the last year.
  • Looking at the last year, RMO shows a very strong growth in Revenue. The Revenue has grown by 1525.71%.
EPS 1Y (TTM)-469.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.64%
Revenue 1Y (TTM)1525.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%518.68%

3.2 Future

  • RMO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.83% yearly.
  • Based on estimates for the next years, RMO will show a very strong growth in Revenue. The Revenue will grow by 162.71% on average per year.
EPS Next Y-21.44%
EPS Next 2Y3.64%
EPS Next 3Y10.21%
EPS Next 5Y-0.83%
Revenue Next Year170.66%
Revenue Next 2Y204.73%
Revenue Next 3Y172.45%
Revenue Next 5Y162.71%

3.3 Evolution

RMO Yearly Revenue VS EstimatesRMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
RMO Yearly EPS VS EstimatesRMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RMO. In the last year negative earnings were reported.
  • Also next year RMO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMO Price Earnings VS Forward Price EarningsRMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.2
RMO Per share dataRMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.64%
EPS Next 3Y10.21%

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0

5. Dividend

5.1 Amount

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

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ROMEO POWER INC / RMO FAQ

Can you provide the ChartMill fundamental rating for ROMEO POWER INC?

ChartMill assigns a fundamental rating of 2 / 10 to RMO.


What is the valuation status of ROMEO POWER INC (RMO) stock?

ChartMill assigns a valuation rating of 3 / 10 to ROMEO POWER INC (RMO). This can be considered as Overvalued.


How profitable is ROMEO POWER INC (RMO) stock?

ROMEO POWER INC (RMO) has a profitability rating of 0 / 10.


How financially healthy is ROMEO POWER INC?

The financial health rating of ROMEO POWER INC (RMO) is 3 / 10.