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SUNWORKS INC (SUNW) Stock Fundamental Analysis

NASDAQ:SUNW - Nasdaq - US86803X2045 - Common Stock - Currency: USD

0.06  -0.04 (-40.48%)

After market: 0.0512 -0.01 (-14.67%)

Fundamental Rating

1

SUNW gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 98 industry peers in the Electrical Equipment industry. SUNW may be in some trouble as it scores bad on both profitability and health. SUNW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SUNW has reported negative net income.
SUNW had a negative operating cash flow in the past year.
In the past 5 years SUNW always reported negative net income.
SUNW had a negative operating cash flow in each of the past 5 years.
SUNW Yearly Net Income VS EBIT VS OCF VS FCFSUNW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -92.59%, SUNW is doing worse than 90.70% of the companies in the same industry.
SUNW has a worse Return On Equity (-289.35%) than 86.05% of its industry peers.
Industry RankSector Rank
ROA -92.59%
ROE -289.35%
ROIC N/A
ROA(3y)-26.83%
ROA(5y)-25.61%
ROE(3y)-42.53%
ROE(5y)-58.82%
ROIC(3y)N/A
ROIC(5y)N/A
SUNW Yearly ROA, ROE, ROICSUNW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

SUNW has a better Gross Margin (34.60%) than 77.91% of its industry peers.
SUNW's Gross Margin has improved in the last couple of years.
SUNW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y57.82%
GM growth 5Y20%
SUNW Yearly Profit, Operating, Gross MarginsSUNW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40

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1

2. Health

2.1 Basic Checks

SUNW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SUNW has been increased compared to 1 year ago.
The debt/assets ratio for SUNW is higher compared to a year ago.
SUNW Yearly Shares OutstandingSUNW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
SUNW Yearly Total Debt VS Total AssetsSUNW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -3.50, we must say that SUNW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SUNW (-3.50) is worse than 82.56% of its industry peers.
SUNW has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
SUNW's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. SUNW outperforms 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -3.5
ROIC/WACCN/A
WACC10.44%
SUNW Yearly LT Debt VS Equity VS FCFSUNW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

SUNW has a Current Ratio of 1.24. This is a normal value and indicates that SUNW is financially healthy and should not expect problems in meeting its short term obligations.
SUNW has a worse Current ratio (1.24) than 83.72% of its industry peers.
SUNW has a Quick Ratio of 1.24. This is a bad value and indicates that SUNW is not financially healthy enough and could expect problems in meeting its short term obligations.
SUNW's Quick ratio of 0.82 is on the low side compared to the rest of the industry. SUNW is outperformed by 74.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.82
SUNW Yearly Current Assets VS Current LiabilitesSUNW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for SUNW have decreased strongly by -125.26% in the last year.
SUNW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.64%.
The Revenue has been growing by 15.90% on average over the past years. This is quite good.
EPS 1Y (TTM)-125.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-787.5%
Revenue 1Y (TTM)10.64%
Revenue growth 3Y39.37%
Revenue growth 5Y15.9%
Sales Q2Q%-29.5%

3.2 Future

Based on estimates for the next years, SUNW will show a small growth in Earnings Per Share. The EPS will grow by 1.55% on average per year.
Based on estimates for the next years, SUNW will show a decrease in Revenue. The Revenue will decrease by -4.08% on average per year.
EPS Next Y-107.3%
EPS Next 2Y-6.44%
EPS Next 3Y1.55%
EPS Next 5YN/A
Revenue Next Year-11.95%
Revenue Next 2Y-12.2%
Revenue Next 3Y-4.08%
Revenue Next 5YN/A

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.
SUNW Yearly Revenue VS EstimatesSUNW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SUNW Yearly EPS VS EstimatesSUNW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

SUNW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SUNW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SUNW Price Earnings VS Forward Price EarningsSUNW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUNW Per share dataSUNW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.44%
EPS Next 3Y1.55%

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5. Dividend

5.1 Amount

SUNW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUNWORKS INC

NASDAQ:SUNW (2/14/2024, 8:10:19 PM)

After market: 0.0512 -0.01 (-14.67%)

0.06

-0.04 (-40.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2023-11-13/bmo
Earnings (Next)03-08 2024-03-08/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners10.91%
Ins Owner Change0%
Market Cap3.41M
Analysts43.33
Price Target2.22 (3600%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-294.2%
Min EPS beat(2)-480.06%
Max EPS beat(2)-108.33%
EPS beat(4)1
Avg EPS beat(4)-154.92%
Min EPS beat(4)-480.06%
Max EPS beat(4)32.13%
EPS beat(8)1
Avg EPS beat(8)-86.9%
EPS beat(12)1
Avg EPS beat(12)-106.57%
EPS beat(16)1
Avg EPS beat(16)-259.82%
Revenue beat(2)0
Avg Revenue beat(2)-28.26%
Min Revenue beat(2)-34.41%
Max Revenue beat(2)-22.11%
Revenue beat(4)2
Avg Revenue beat(4)-4.3%
Min Revenue beat(4)-34.41%
Max Revenue beat(4)30.25%
Revenue beat(8)5
Avg Revenue beat(8)0.23%
Revenue beat(12)5
Avg Revenue beat(12)-6.17%
Revenue beat(16)6
Avg Revenue beat(16)-10.4%
PT rev (1m)0%
PT rev (3m)-16.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-80.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-47.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-2.14
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS2.73
BVpS0.38
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -92.59%
ROE -289.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.6%
FCFM N/A
ROA(3y)-26.83%
ROA(5y)-25.61%
ROE(3y)-42.53%
ROE(5y)-58.82%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y57.82%
GM growth 5Y20%
F-Score2
Asset Turnover2.29
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.1%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.82
Altman-Z -3.5
F-Score2
WACC10.44%
ROIC/WACCN/A
Cap/Depr(3y)11.89%
Cap/Depr(5y)8.8%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-787.5%
EPS Next Y-107.3%
EPS Next 2Y-6.44%
EPS Next 3Y1.55%
EPS Next 5YN/A
Revenue 1Y (TTM)10.64%
Revenue growth 3Y39.37%
Revenue growth 5Y15.9%
Sales Q2Q%-29.5%
Revenue Next Year-11.95%
Revenue Next 2Y-12.2%
Revenue Next 3Y-4.08%
Revenue Next 5YN/A
EBIT growth 1Y-32.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-48.61%
EBIT Next 3Y-2.53%
EBIT Next 5YN/A
FCF growth 1Y-15.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.29%
OCF growth 3YN/A
OCF growth 5YN/A