SUNPOWER CORP (SPWR)
US8676524064 - Common Stock
Taking everything into account, SPWR scores 1 out of 10 in our fundamental rating. SPWR was compared to 86 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SPWR have multiple concerns. SPWR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SPWR had negative earnings in the past year.
In the past year SPWR has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SPWR reported negative net income in multiple years.
In the past 5 years SPWR always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of SPWR (-18.19%) is comparable to the rest of the industry.
SPWR's Return On Equity of -80.16% is on the low side compared to the rest of the industry. SPWR is outperformed by 68.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.19% | ||
| ROE | -80.16% | ||
| ROIC | N/A |
ROA(3y)-5.87%
ROA(5y)2.45%
ROE(3y)-26.91%
ROE(5y)50.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SPWR's Gross Margin of 12.51% is on the low side compared to the rest of the industry. SPWR is outperformed by 65.88% of its industry peers.
In the last couple of years the Gross Margin of SPWR has grown nicely.
SPWR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y2.76%
2. Health
2.1 Basic Checks
SPWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SPWR has been increased compared to 1 year ago.
SPWR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SPWR has been reduced compared to a year ago.
2.2 Solvency
SPWR has an Altman-Z score of -1.44. This is a bad value and indicates that SPWR is not financially healthy and even has some risk of bankruptcy.
SPWR has a Altman-Z score of -1.44. This is in the lower half of the industry: SPWR underperforms 76.47% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that SPWR has dependencies on debt financing.
SPWR has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: SPWR underperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.44 |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
A Current Ratio of 0.94 indicates that SPWR may have some problems paying its short term obligations.
With a Current ratio value of 0.94, SPWR is not doing good in the industry: 90.59% of the companies in the same industry are doing better.
SPWR has a Quick Ratio of 0.94. This is a bad value and indicates that SPWR is not financially healthy enough and could expect problems in meeting its short term obligations.
SPWR's Quick ratio of 0.64 is on the low side compared to the rest of the industry. SPWR is outperformed by 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
SPWR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -351.52%.
SPWR shows a decrease in Revenue. In the last year, the revenue decreased by -2.80%.
The Revenue has been growing slightly by 6.99% on average over the past years.
EPS 1Y (TTM)-351.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-440%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y24.66%
Revenue growth 5Y6.99%
Revenue growth Q2Q-28.23%
3.2 Future
The Earnings Per Share is expected to grow by 21.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y30.99%
EPS Next 2Y36.24%
EPS Next 3Y29.36%
EPS Next 5Y21.53%
Revenue Next Year-12.47%
Revenue Next 2Y-0.7%
Revenue Next 3Y3.24%
Revenue Next 5Y3.9%
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 SPWR. In the last year negative earnings were reported.
Also next year SPWR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SPWR's earnings are expected to grow with 29.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.24%
EPS Next 3Y29.36%
5. Dividend
5.1 Amount
No dividends for SPWR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SUNPOWER CORP
NASDAQ:SPWR (4/19/2024, 2:53:07 PM)
2.21
-0.05 (-2.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap387.81M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.19% | ||
| ROE | -80.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-351.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y30.99%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y24.66%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y