ROMEO POWER INC (RMO)

US7761531083 - Common Stock

0.35  -0.01 (-3.18%)

After market: 0.37 +0.02 (+5.71%)

Fundamental Rating

1

Overall RMO gets a fundamental rating of 1 out of 10. We evaluated RMO against 86 industry peers in the Electrical Equipment industry. RMO may be in some trouble as it scores bad on both profitability and health. RMO has a expensive valuation and it also scores bad on growth.



0

1. Profitability

1.1 Basic Checks

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

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

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

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.

2.2 Solvency

Based on the Altman-Z score of -2.30, we must say that RMO is in the distress zone and 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%

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

3

3. Growth

3.1 Past

RMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -469.12%.
The Revenue has grown by 1525.71% in the past year. This is a very strong growth!
EPS 1Y (TTM)-469.12%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-13.64%
Revenue 1Y (TTM)1525.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q518.68%

3.2 Future

Based on estimates for the next years, RMO will show a decrease in Earnings Per Share. The EPS will decrease by -0.83% on average per year.
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

0

4. Valuation

4.1 Price/Earnings Ratio

RMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RMO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

ROMEO POWER INC

NYSE:RMO (10/14/2022, 7:04:01 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
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap65.07M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.31%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -475.13%
PM (TTM) -550.95%
GM N/A
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 Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.02
Quick Ratio 1.67
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)
Growth
EPS 1Y (TTM)-469.12%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-21.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1525.71%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth 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