20.25 USD
+1.02 (+5.3%)
20.19 USD
-0.06 (-0.3%)
RUN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. Both the profitability and financial health of RUN have multiple concerns. RUN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year RUN was profitable.
RUN had a negative operating cash flow in the past year.
In the past 5 years RUN reported 4 times negative net income.
In the past 5 years RUN always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of RUN (-11.10%) is comparable to the rest of the industry.
RUN's Return On Equity of -82.69% is in line compared to the rest of the industry. RUN outperforms 41.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.1% | ||
| ROE | -82.69% | ||
| ROIC | N/A |
ROA(3y)-7.08%
ROA(5y)-4.59%
ROE(3y)-46.51%
ROE(5y)-28.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 24.15%, RUN perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
In the last couple of years the Gross Margin of RUN has declined.
The Profit Margin and Operating Margin are not available for RUN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y-8.23%
2. Health
2.1 Basic Checks
RUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RUN has been increased compared to 1 year ago.
RUN has more shares outstanding than it did 5 years ago.
RUN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.02, we must say that RUN is in the distress zone and has some risk of bankruptcy.
RUN has a Altman-Z score of -0.02. This is comparable to the rest of the industry: RUN outperforms 46.67% of its industry peers.
A Debt/Equity ratio of 4.81 is on the high side and indicates that RUN has dependencies on debt financing.
RUN has a Debt to Equity ratio of 4.81. This is amonst the worse of the industry: RUN underperforms 81.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.02 |
ROIC/WACCN/A
WACC5.27%
2.3 Liquidity
RUN has a Current Ratio of 1.46. This is a normal value and indicates that RUN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.46, RUN perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that RUN should not have too much problems paying its short term obligations.
RUN's Quick ratio of 1.06 is in line compared to the rest of the industry. RUN outperforms 51.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
RUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.55%, which is quite impressive.
Measured over the past years, RUN shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.86% on average per year.
RUN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.79%.
RUN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.87% yearly.
EPS 1Y (TTM)250.55%
EPS 3YN/A
EPS 5Y42.86%
EPS Q2Q%116.22%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y8.17%
Revenue growth 5Y18.87%
Sales Q2Q%34.88%
3.2 Future
Based on estimates for the next years, RUN will show a very strong growth in Earnings Per Share. The EPS will grow by 31.96% on average per year.
Based on estimates for the next years, RUN will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y-6.07%
EPS Next 2Y-33.03%
EPS Next 3Y-21.24%
EPS Next 5Y31.96%
Revenue Next Year9.61%
Revenue Next 2Y9.43%
Revenue Next 3Y10.71%
Revenue Next 5Y10.45%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
RUN is valuated cheaply with a Price/Earnings ratio of 7.39.
Based on the Price/Earnings ratio, RUN is valued cheaper than 98.89% of the companies in the same industry.
RUN is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 37.94 indicates a quite expensive valuation of RUN.
RUN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RUN is cheaper than 65.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. RUN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 37.94 |
4.2 Price Multiples
RUN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RUN is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 53.25 |
4.3 Compensation for Growth
RUN's earnings are expected to decrease with -21.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-33.03%
EPS Next 3Y-21.24%
5. Dividend
5.1 Amount
No dividends for RUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.25
+1.02 (+5.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.19%
Inst Owner Change2.15%
Ins Owners2.66%
Ins Owner Change-0.79%
Market Cap4.67B
Revenue(TTM)2.32B
Net Income(TTM)-2.47B
Analysts75.17
Price Target21.71 (7.21%)
Short Float %24.54%
Short Ratio5.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)373.38%
Min EPS beat(2)167.72%
Max EPS beat(2)579.04%
EPS beat(4)4
Avg EPS beat(4)390.47%
Min EPS beat(4)167.72%
Max EPS beat(4)646.57%
EPS beat(8)6
Avg EPS beat(8)154.45%
EPS beat(12)8
Avg EPS beat(12)-72.53%
EPS beat(16)10
Avg EPS beat(16)-68.4%
Revenue beat(2)2
Avg Revenue beat(2)10.42%
Min Revenue beat(2)1.67%
Max Revenue beat(2)19.16%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)19.16%
Revenue beat(8)4
Avg Revenue beat(8)0.95%
Revenue beat(12)6
Avg Revenue beat(12)0.96%
Revenue beat(16)10
Avg Revenue beat(16)4.12%
PT rev (1m)47.98%
PT rev (3m)57.36%
EPS NQ rev (1m)-46.07%
EPS NQ rev (3m)6.07%
EPS NY rev (1m)-7.42%
EPS NY rev (3m)15.51%
Revenue NQ rev (1m)5.06%
Revenue NQ rev (3m)4.98%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 37.94 | ||
| P/S | 2.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 53.25 |
EPS(TTM)2.74
EY13.53%
EPS(NY)0.53
Fwd EY2.64%
FCF(TTM)-15.87
FCFYN/A
OCF(TTM)-3.37
OCFYN/A
SpS10.04
BVpS12.93
TBVpS12.93
PEG (NY)N/A
PEG (5Y)0.17
Graham Number28.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.1% | ||
| ROE | -82.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.15% | ||
| FCFM | N/A |
ROA(3y)-7.08%
ROA(5y)-4.59%
ROE(3y)-46.51%
ROE(5y)-28.73%
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 3Y2.02%
GM growth 5Y-8.23%
F-Score3
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 41.5 | ||
| Cap/Depr | 409.94% | ||
| Cap/Sales | 124.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | -0.02 |
F-Score3
WACC5.27%
ROIC/WACCN/A
Cap/Depr(3y)457.15%
Cap/Depr(5y)441.02%
Cap/Sales(3y)111.53%
Cap/Sales(5y)108.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250.55%
EPS 3YN/A
EPS 5Y42.86%
EPS Q2Q%116.22%
EPS Next Y-6.07%
EPS Next 2Y-33.03%
EPS Next 3Y-21.24%
EPS Next 5Y31.96%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y8.17%
Revenue growth 5Y18.87%
Sales Q2Q%34.88%
Revenue Next Year9.61%
Revenue Next 2Y9.43%
Revenue Next 3Y10.71%
Revenue Next 5Y10.45%
EBIT growth 1Y43.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.47%
EBIT Next 3Y41.47%
EBIT Next 5Y30.2%
FCF growth 1Y-5.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.05%
OCF growth 3YN/A
OCF growth 5YN/A
SUNRUN INC / RUN FAQ
What is the ChartMill fundamental rating of SUNRUN INC (RUN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to RUN.
What is the valuation status of SUNRUN INC (RUN) stock?
ChartMill assigns a valuation rating of 4 / 10 to SUNRUN INC (RUN). This can be considered as Fairly Valued.
How profitable is SUNRUN INC (RUN) stock?
SUNRUN INC (RUN) has a profitability rating of 1 / 10.
What is the expected EPS growth for SUNRUN INC (RUN) stock?
The Earnings per Share (EPS) of SUNRUN INC (RUN) is expected to decline by -6.07% in the next year.