EMEREN GROUP LTD (SOL) Stock Fundamental Analysis
USA - NYSE:SOL - US75971T3014 - ADR
1.86 USD
+0.03 (+1.64%)
1.86 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SOL. SOL was compared to 55 industry peers in the Construction & Engineering industry. SOL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SOL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SOL was profitable.
SOL had a positive operating cash flow in the past year.
In multiple years SOL reported negative net income over the last 5 years.
In the past 5 years SOL always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of SOL (-0.89%) is worse than 70.91% of its industry peers.
The Return On Equity of SOL (-1.27%) is worse than 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -1.27% | ||
| ROIC | N/A |
ROA(3y)-1.47%
ROA(5y)-0.45%
ROE(3y)-2.16%
ROE(5y)-0.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 29.65%, SOL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SOL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SOL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.71%
GM growth 5Y-1.82%
2. Health
2.1 Basic Checks
SOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SOL has less shares outstanding
The number of shares outstanding for SOL has been increased compared to 5 years ago.
SOL has a worse debt/assets ratio than last year.
2.2 Solvency
SOL has an Altman-Z score of -0.55. This is a bad value and indicates that SOL is not financially healthy and even has some risk of bankruptcy.
SOL has a Altman-Z score of -0.55. This is amonst the worse of the industry: SOL underperforms 85.45% of its industry peers.
SOL has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, SOL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.55 |
ROIC/WACCN/A
WACC9.69%
2.3 Liquidity
SOL has a Current Ratio of 4.24. This indicates that SOL is financially healthy and has no problem in meeting its short term obligations.
SOL has a Current ratio of 4.24. This is amongst the best in the industry. SOL outperforms 98.18% of its industry peers.
A Quick Ratio of 4.24 indicates that SOL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.24, SOL belongs to the best of the industry, outperforming 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.24 | ||
| Quick Ratio | 4.24 |
3. Growth
3.1 Past
SOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 215.38%, which is quite impressive.
SOL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.92%.
SOL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.02% yearly.
EPS 1Y (TTM)215.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5500%
Revenue 1Y (TTM)-33.92%
Revenue growth 3Y4.93%
Revenue growth 5Y-5.02%
Sales Q2Q%-57.14%
3.2 Future
The Earnings Per Share is expected to grow by 72.80% on average over the next years. This is a very strong growth
Based on estimates for the next years, SOL will show a quite strong growth in Revenue. The Revenue will grow by 11.79% on average per year.
EPS Next Y116.83%
EPS Next 2Y72.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.03%
Revenue Next 2Y11.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.13, the valuation of SOL can be described as very cheap.
Based on the Price/Earnings ratio, SOL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. SOL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.98, the valuation of SOL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOL indicates a rather cheap valuation: SOL is cheaper than 98.18% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SOL to the average of the S&P500 Index (34.59), we can say SOL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SOL's earnings are expected to grow with 72.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y72.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.86
+0.03 (+1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners42.56%
Inst Owner Change0.29%
Ins Owners1.06%
Ins Owner Change0%
Market Cap95.46M
Revenue(TTM)68.44M
Net Income(TTM)-3.95M
Analysts80
Price Target7.14 (283.87%)
Short Float %16.83%
Short Ratio5.36
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)5694.06%
Min EPS beat(2)199.01%
Max EPS beat(2)11189.1%
EPS beat(4)3
Avg EPS beat(4)2751.57%
Min EPS beat(4)-384.65%
Max EPS beat(4)11189.1%
EPS beat(8)3
Avg EPS beat(8)569.61%
EPS beat(12)5
Avg EPS beat(12)393.57%
EPS beat(16)6
Avg EPS beat(16)275.05%
Revenue beat(2)0
Avg Revenue beat(2)-36.03%
Min Revenue beat(2)-40.72%
Max Revenue beat(2)-31.34%
Revenue beat(4)0
Avg Revenue beat(4)-34.57%
Min Revenue beat(4)-51.47%
Max Revenue beat(4)-14.76%
Revenue beat(8)2
Avg Revenue beat(8)-18.93%
Revenue beat(12)3
Avg Revenue beat(12)-21.56%
Revenue beat(16)3
Avg Revenue beat(16)-26.14%
PT rev (1m)0%
PT rev (3m)55.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 8.98 | ||
| P/S | 1.39 | ||
| P/FCF | N/A | ||
| P/OCF | 18.83 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.45
EY24.19%
EPS(NY)0.21
Fwd EY11.13%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.1
OCFY5.31%
SpS1.33
BVpS6.05
TBVpS6.05
PEG (NY)0.04
PEG (5Y)N/A
Graham Number7.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -1.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.65% | ||
| FCFM | N/A |
ROA(3y)-1.47%
ROA(5y)-0.45%
ROE(3y)-2.16%
ROE(5y)-0.55%
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 3Y-12.71%
GM growth 5Y-1.82%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 168.87% | ||
| Cap/Sales | 20.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.24 | ||
| Quick Ratio | 4.24 | ||
| Altman-Z | -0.55 |
F-Score4
WACC9.69%
ROIC/WACCN/A
Cap/Depr(3y)305.97%
Cap/Depr(5y)240.17%
Cap/Sales(3y)29.54%
Cap/Sales(5y)22.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)215.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5500%
EPS Next Y116.83%
EPS Next 2Y72.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.92%
Revenue growth 3Y4.93%
Revenue growth 5Y-5.02%
Sales Q2Q%-57.14%
Revenue Next Year-14.03%
Revenue Next 2Y11.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.11%
OCF growth 3YN/A
OCF growth 5YN/A
EMEREN GROUP LTD / SOL FAQ
What is the fundamental rating for SOL stock?
ChartMill assigns a fundamental rating of 4 / 10 to SOL.
Can you provide the valuation status for EMEREN GROUP LTD?
ChartMill assigns a valuation rating of 6 / 10 to EMEREN GROUP LTD (SOL). This can be considered as Fairly Valued.
What is the profitability of SOL stock?
EMEREN GROUP LTD (SOL) has a profitability rating of 2 / 10.
What is the earnings growth outlook for EMEREN GROUP LTD?
The Earnings per Share (EPS) of EMEREN GROUP LTD (SOL) is expected to grow by 116.83% in the next year.