ROMEO POWER INC (RMO) Fundamental Analysis & Valuation

NYSE:RMO • US7761531083

Current stock price

0.35 USD
-0.01 (-3.18%)
At close:
0.37 USD
+0.02 (+5.71%)
After Hours:

This RMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RMO Profitability Analysis

1.1 Basic Checks

  • RMO had negative earnings in the past year.
  • RMO had a negative operating cash flow in the past year.
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. RMO Health Analysis

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.
  • RMO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
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.
  • A Quick Ratio of 1.67 indicates that RMO should not have too much problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RMO Growth Analysis

3.1 Past

  • The earnings per share for RMO have decreased strongly by -469.12% in the last year.
  • RMO shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to decrease by -0.83% on average over the next years.
  • 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. RMO Valuation Analysis

4.1 Price/Earnings Ratio

  • RMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 40 60

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RMO Dividend Analysis

5.1 Amount

  • No dividends for RMO!.
Industry RankSector Rank
Dividend Yield N/A

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RMO Fundamentals: All Metrics, Ratios and Statistics

ROMEO POWER INC

NYSE:RMO (10/14/2022, 8:04:01 PM)

After market: 0.37 +0.02 (+5.71%)

0.35

-0.01 (-3.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength78.26
Industry Growth70.81
Earnings (Last)08-01
Earnings (Next)11-14
Inst Owners0.01%
Inst Owner Change0%
Ins Owners12.8%
Ins Owner Change0%
Market Cap65.07M
Revenue(TTM)32.12M
Net Income(TTM)-176.99M
Analysts45
Price Target1.84 (425.71%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.64%
Min EPS beat(2)-12.21%
Max EPS beat(2)17.49%
EPS beat(4)2
Avg EPS beat(4)5.57%
Min EPS beat(4)-29.95%
Max EPS beat(4)46.96%
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)1
Avg Revenue beat(2)-17.88%
Min Revenue beat(2)-46%
Max Revenue beat(2)10.24%
Revenue beat(4)3
Avg Revenue beat(4)3.94%
Min Revenue beat(4)-46%
Max Revenue beat(4)28.62%
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 2.03
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA -0.2
EPS(TTM)-1.02
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.17
BVpS1.13
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -64.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -475.13%
PM (TTM) -550.95%
GM N/A
FCFM 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
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-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1624.62%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 161.93%
Current Ratio 3.02
Quick Ratio 1.67
Altman-Z -2.3
F-Score2
WACC11.64%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-469.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.64%
EPS Next Y-21.44%
EPS Next 2Y3.64%
EPS Next 3Y10.21%
EPS Next 5Y-0.83%
Revenue 1Y (TTM)1525.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%518.68%
Revenue Next Year170.66%
Revenue Next 2Y204.73%
Revenue Next 3Y172.45%
Revenue Next 5Y162.71%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136370%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110230%
OCF growth 3YN/A
OCF growth 5YN/A

ROMEO POWER INC / RMO Fundamental Analysis 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.


Can you provide the profitability details for ROMEO POWER INC?

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


Can you provide the financial health for RMO stock?

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


Can you provide the expected EPS growth for RMO stock?

The Earnings per Share (EPS) of ROMEO POWER INC (RMO) is expected to decline by -21.44% in the next year.