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
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
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
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
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.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/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
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
SPWR does not give a dividend.
SUNPOWER CORP24.49
NASDAQ:SPWR (12/2/2022, 7:03:22 PM)+0.86 (+3.64%)
| 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 |
| 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 Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| 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% |
| 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 | ||
| 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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