SUNPOWER CORP (SPWR)       24.49  +0.86 (+3.64%)

24.49  +0.86 (+3.64%)

US8676524064 - Common Stock - After market: 24.47 -0.02 (-0.08%)


Fundamental Rating

4

Taking everything into account, SPWR scores 4 out of 10 in our fundamental rating. SPWR was compared to 86 industry peers in the Electrical Equipment industry. SPWR has a medium profitability rating, but doesn't score so well on its financial health evaluation. SPWR is valued quite expensive, but it does show an excellent growth.




Profitability

Profitability Rating

5

SPWR has a Return On Assets of 4.00%. This is better than the industry average of -11.58%.
SPWR's Profit Margin of 4.21% is amongst the best of the industry. SPWR does better than the industry average Profit Margin of -25.07%.

SPWR's Return On Equity of 12.31% is in line with the rest of the industry. The industry average Return On Equity is 14.16%.
The Piotroski-F score of SPWR is 4.00. This is a neutral score and indicates average health and profitability for SPWR.
VS Industry

ROA (4%) VS Industry: 77% outperformed.

-186.89
43.03

ROE (12.31%) VS Industry: 46% outperformed.

1.07
174.95

Profit Margin (4.21%) VS Industry: 74% outperformed.

-37,039.07
33.94

Valuation

Valuation Rating

1

With a price book ratio of 7.65, SPWR is valued correctly.
The Price/Earnings Ratio is 116.62, which means the current valuation is very expensive for SPWR.
Compared to an average industry Price/Earning Ratio of 18.45, SPWR is valued more expensive than its industry peers. On top of this 97% of the companies listed in the same industry are cheaper than SPWR!

The Forward Price/Earnings Ratio of 42.17 indicates a quite expensive current valuation of SPWR.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
Compared to an average industry price book ratio of 2.75, SPWR is valued more expensive than its industry peers. 84% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (116.62) VS Industry: 3% outperformed.

116.95
2.92

Price/Book (7.65) VS Industry: 16% outperformed.

2,662.08
0.15

Growth

Growth Rating

7

SPWR is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 81.71% yearly.
The Revenue has grown by 36.57% in the past year. This is a very strong growth!
The Revenue is expected to grow by 15.77% on average over the next 5 years. This is quite good.

The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
The earnings per share for SPWR have decreased strongly by -32.26% in the last year.
Measured over the past 5 years, SPWR shows a very negative growth in Revenue. The Revenue has been decreasing by -12.31% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -32.26% 26.57% 70.39% 71.07% 81.71%
Revenue-12.31% 3.25% 36.57% 27.75% 21.52% 20.76% 15.77%

Health

Health Rating

3

A Current Ratio of 1.31 indicates that SPWR should not have too much problems paying its short term obligations.
A Quick Ratio of 1.06 indicates that SPWR should not have too much problems paying its short term obligations.
The Debt to Equity ratio of SPWR is in line with the industry averages.
The Altman-Z score is in line with the industry averages, which is at 2.32.

SPWR has a Piotroski-F score of 4.00. This indicates an average health and profitability for SPWR.
When comparing the Current Ratio of SPWR to the average industry Current Ratio of 2.25, SPWR is less able to pay its short term obligations than its industry peers. 89% of its industry peers have a better Current Ratio.
When comparing the Quick Ratio of SPWR to the average industry Current Ratio of 1.48, SPWR is less able to pay its short term obligations than its industry peers. 83% of its industry peers have a better Quick Ratio.
SPWR has an Altman-Z score of 1.57. This is a bad value and indicates that SPWR is not financially healthy and even has some risk of bankruptcy.
VS Industry

Debt/Equity (0.14) VS Industry: 44% outperformed.

10.41
0.00

Quick Ratio (1.06) VS Industry: 17% outperformed.

0.36
28.86

Current Ratio (1.31) VS Industry: 11% outperformed.

0.71
28.86

Altman-Z (1.57) VS Industry: 42% outperformed.

-21.84
3,004.98

Dividend

Dividend Rating

0

SPWR does not give a dividend.

SPWR Daily chart

SUNPOWER CORP24.49

NASDAQ:SPWR (12/2/2022, 7:03:22 PM)+0.86 (+3.64%)

After market: 24.47 -0.02 (-0.08%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Capital Goods
GICS Industry Electrical Equipment
Earnings (Last) 11-08 2022-11-08/bmo Earnings (Next) 02-14 2023-02-14
Ins Owners 0.36% Inst Owners 36.55%
Market Cap 4.27B Analysts 56.43
Valuation
PE 116.62 Fwd PE 42.17
PEG (NY) 4.39 PEG (5Y) N/A
P/S 2.62 P/B 7.65
EV/EBITDA -228.53
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y -32.26% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 116.67%
EPS Next Y 26.57% EPS Next 2Y 70.39%
EPS Next 3Y 71.07% EPS Next 5Y 81.71%
Revenue growth 1Y 36.57% Revenue growth 3Y 3.25%
Revenue growth 5Y -12.31% Revenue growth Q2Q 67.91%
Revenue Next Year 27.75% Revenue Next 2Y 21.52%
Revenue Next 3Y 20.76% Revenue Next 5Y 15.77%
Health
Current Ratio 1.31 Quick Ratio 1.06
Altman-Z 1.57 F-Score 4
Debt/Equity 0.14 WACC 11.45%
ROIC/WACC N/A
Profitability
ROA 4% ROE 12.31%
ROICexgc N/A ROIC N/A
PM 4.21% OM -2.89%
Asset Turnover 0.95

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