SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:S92 - DE000A0DJ6J9 - Common Stock
36.5 EUR
-1.46 (-3.85%)
Overall S92 gets a fundamental rating of 3 out of 10. We evaluated S92 against 75 industry peers in the Electrical Equipment industry. While S92 seems to be doing ok healthwise, there are quite some concerns on its profitability. S92 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- S92 had negative earnings in the past year.
- S92 had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: S92 reported negative net income in multiple years.
- In multiple years S92 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- S92 has a worse Return On Assets (-13.50%) than 78.67% of its industry peers.
- S92 has a Return On Equity of -40.44%. This is in the lower half of the industry: S92 underperforms 78.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.5% | ||
| ROE | -40.44% | ||
| ROIC | N/A |
ROA(3y)3.77%
ROA(5y)2.36%
ROE(3y)7.88%
ROE(5y)4.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 12.36%, S92 is doing worse than 88.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of S92 has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for S92 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
- S92 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- S92 has about the same amout of shares outstanding than it did 1 year ago.
- S92 has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, S92 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that S92 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- S92's Altman-Z score of 1.86 is in line compared to the rest of the industry. S92 outperforms 42.67% of its industry peers.
- S92 has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as S92 would need 2.03 years to pay back of all of its debts.
- S92 has a Debt to FCF ratio of 2.03. This is amongst the best in the industry. S92 outperforms 85.33% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that S92 is not too dependend on debt financing.
- S92 has a Debt to Equity ratio of 0.17. This is in the better half of the industry: S92 outperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 1.86 |
ROIC/WACCN/A
WACC8.34%
2.3 Liquidity
- S92 has a Current Ratio of 1.46. This is a normal value and indicates that S92 is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of S92 (1.46) is comparable to the rest of the industry.
- S92 has a Quick Ratio of 1.46. This is a bad value and indicates that S92 is not financially healthy enough and could expect problems in meeting its short term obligations.
- S92 has a Quick ratio of 0.68. This is in the lower half of the industry: S92 underperforms 74.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- S92 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.15%.
- The Revenue for S92 has decreased by -26.54% in the past year. This is quite bad
- S92 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.83% yearly.
EPS 1Y (TTM)-152.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-988.89%
Revenue 1Y (TTM)-26.54%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%49.76%
3.2 Future
- Based on estimates for the next years, S92 will show a very strong growth in Earnings Per Share. The EPS will grow by 38.33% on average per year.
- S92 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y-56.71%
EPS Next 2Y59.44%
EPS Next 3Y38.33%
EPS Next 5YN/A
Revenue Next Year-1.97%
Revenue Next 2Y-0.76%
Revenue Next 3Y0.57%
Revenue Next 5Y3.48%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for S92. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 19.86, the valuation of S92 can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, S92 is valued a bit cheaper than the industry average as 70.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, S92 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
- S92's Price/Free Cash Flow ratio is rather cheap when compared to the industry. S92 is cheaper than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- S92's earnings are expected to grow with 38.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.44%
EPS Next 3Y38.33%
5. Dividend
5.1 Amount
- S92 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMA SOLAR TECHNOLOGY AG / S92.DE FAQ
Can you provide the ChartMill fundamental rating for SMA SOLAR TECHNOLOGY AG?
ChartMill assigns a fundamental rating of 3 / 10 to S92.DE.
Can you provide the valuation status for SMA SOLAR TECHNOLOGY AG?
ChartMill assigns a valuation rating of 4 / 10 to SMA SOLAR TECHNOLOGY AG (S92.DE). This can be considered as Fairly Valued.
What is the profitability of S92 stock?
SMA SOLAR TECHNOLOGY AG (S92.DE) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for S92 stock?
The Earnings per Share (EPS) of SMA SOLAR TECHNOLOGY AG (S92.DE) is expected to decline by -56.71% in the next year.
Can you provide the dividend sustainability for S92 stock?
The dividend rating of SMA SOLAR TECHNOLOGY AG (S92.DE) is 0 / 10 and the dividend payout ratio is -0.17%.