ROMEO POWER INC (RMO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RMO • US7761531083

0.35 USD
-0.01 (-3.18%)
At close: Oct 14, 2022
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

  • RMO had negative earnings in the past year.
  • 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.
  • Compared to 1 year ago, RMO has more shares outstanding
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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.
  • The Revenue is expected to grow by 162.71% on average over the next years. This is a very strong growth
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

More info and screens

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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
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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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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
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 NumberN/A
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 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.