17.36 USD
-0.94 (-5.14%)
17.39 USD
+0.03 (+0.17%)
We assign a fundamental rating of 3 out of 10 to RUN. RUN was compared to 91 industry peers in the Electrical Equipment industry. RUN may be in some trouble as it scores bad on both profitability and health. RUN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
RUN had positive earnings in the past year.
In the past year RUN has reported a negative cash flow from operations.
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
RUN's Return On Assets of -11.10% is in line compared to the rest of the industry. RUN outperforms 58.24% of its industry peers.
RUN has a Return On Equity (-82.67%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.1% | ||
| ROE | -82.67% | ||
| 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
RUN has a Gross Margin of 24.15%. This is comparable to the rest of the industry: RUN outperforms 51.65% of its industry peers.
RUN's Gross Margin has declined in the last couple of years.
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.
RUN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RUN has been increased compared to 5 years ago.
RUN has a worse debt/assets ratio than last year.
2.2 Solvency
RUN has an Altman-Z score of -0.03. This is a bad value and indicates that RUN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RUN (-0.03) is comparable to the rest of the industry.
A Debt/Equity ratio of 4.81 is on the high side and indicates that RUN has dependencies on debt financing.
RUN has a worse Debt to Equity ratio (4.81) than 73.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.03 |
ROIC/WACCN/A
WACC5.17%
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 41.76% of the companies in the same industry.
RUN has a Quick Ratio of 1.06. This is a normal value and indicates that RUN is financially healthy and should not expect problems in meeting its short term obligations.
RUN has a Quick ratio (1.06) which is in line with 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.
The Revenue has grown by 13.79% in the past year. This is quite good.
The Revenue has been growing by 18.87% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 28.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, RUN will show a quite strong growth in Revenue. The Revenue will grow by 12.89% on average per year.
EPS Next Y5.86%
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
EPS Next 5Y28.48%
Revenue Next Year16.91%
Revenue Next 2Y11.16%
Revenue Next 3Y11.4%
Revenue Next 5Y12.89%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.34 indicates a rather cheap valuation of RUN.
Based on the Price/Earnings ratio, RUN is valued cheaply inside the industry as 97.80% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. RUN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 238.53 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 61.54% of the companies in the same industry.
RUN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.34 | ||
| Fwd PE | 238.53 |
4.2 Price Multiples
69.23% of the companies in the same industry are more expensive than RUN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 52.74 |
4.3 Compensation for Growth
RUN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A cheap valuation may be justified as RUN's earnings are expected to decrease with -27.23% in the coming years.
PEG (NY)1.08
PEG (5Y)0.15
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
5. Dividend
5.1 Amount
RUN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.36
-0.94 (-5.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners107.08%
Inst Owner Change-0.02%
Ins Owners2.55%
Ins Owner Change-0.66%
Market Cap4.03B
Revenue(TTM)2.32B
Net Income(TTM)-2.47B
Analysts75.17
Price Target22.49 (29.55%)
Short Float %25.59%
Short Ratio7.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.6%
PT rev (3m)53.32%
EPS NQ rev (1m)-33.65%
EPS NQ rev (3m)-102.96%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)5.17%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)6.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.34 | ||
| Fwd PE | 238.53 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 52.74 |
EPS(TTM)2.74
EY15.78%
EPS(NY)0.07
Fwd EY0.42%
FCF(TTM)-15.77
FCFYN/A
OCF(TTM)-3.34
OCFYN/A
SpS9.98
BVpS12.86
TBVpS12.86
PEG (NY)1.08
PEG (5Y)0.15
Graham Number28.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.1% | ||
| ROE | -82.67% | ||
| 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 | 41.53 | ||
| Cap/Depr | 410.1% | ||
| Cap/Sales | 124.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | -0.03 |
F-Score3
WACC5.17%
ROIC/WACCN/A
Cap/Depr(3y)457.01%
Cap/Depr(5y)440.93%
Cap/Sales(3y)111.53%
Cap/Sales(5y)108.89%
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 Y5.86%
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
EPS Next 5Y28.48%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y8.17%
Revenue growth 5Y18.87%
Sales Q2Q%34.88%
Revenue Next Year16.91%
Revenue Next 2Y11.16%
Revenue Next 3Y11.4%
Revenue Next 5Y12.89%
EBIT growth 1Y43.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.94%
EBIT Next 3Y43.84%
EBIT Next 5Y30.2%
FCF growth 1Y-5.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.12%
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 for RUN stock?
ChartMill assigns a valuation rating of 4 / 10 to SUNRUN INC (RUN). This can be considered as Fairly Valued.
What is the profitability of RUN stock?
SUNRUN INC (RUN) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for RUN stock?
The Price/Earnings (PE) ratio for SUNRUN INC (RUN) is 6.34 and the Price/Book (PB) ratio is 1.35.
What is the earnings growth outlook for SUNRUN INC?
The Earnings per Share (EPS) of SUNRUN INC (RUN) is expected to grow by 5.86% in the next year.