Fundamental Analysis of SUNWORKS INC(NASDAQ:SUNW) stock

Fundamental Rating

Overall SUNW gets a fundamental rating of 1 out of 10. We evaluated SUNW against 86 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SUNW have multiple concerns. SUNW has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SUNW has reported negative net income.

In the past year SUNW has reported a negative cash flow from operations.

SUNW had negative earnings in each of the past 5 years.

SUNW had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SUNW has a worse Return On Assets (-92.59%) than 90.70% of its industry peers.

SUNW has a worse Return On Equity (-289.35%) than 86.05% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of SUNW (34.60%) is better than 77.91% of its industry peers.

SUNW's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for SUNW so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SUNW does not have a ROIC to compare to the WACC, probably because it is not profitable.

SUNW has more shares outstanding than it did 1 year ago.

The number of shares outstanding for SUNW has been increased compared to 5 years ago.

Compared to 1 year ago, SUNW has a worse debt to assets ratio.

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.

SUNW has a Altman-Z score of -3.50. This is amonst the worse of the industry: SUNW underperforms 82.56% of its industry peers.

A Debt/Equity ratio of 0.13 indicates that SUNW is not too dependend on debt financing.

SUNW has a better Debt to Equity ratio (0.13) than 62.79% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	-3.5

ROIC/WACCN/A

WACC10.44%

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 has a worse Quick ratio (0.82) than 74.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, SUNW shows a quite strong growth in Revenue. The Revenue has grown by 10.64% in the last year.

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 growth Q2Q-787.5%

Revenue 1Y (TTM)10.64%

Revenue growth 3Y39.37%

Revenue growth 5Y15.9%

Revenue growth Q2Q-29.5%

3.2 Future

SUNW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.55% yearly.

The Revenue is expected to decrease by -4.08% on average over the next years.

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SUNW. In the last year negative earnings were reported.

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 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

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

No dividends for SUNW!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SUNWORKS INC

NASDAQ:SUNW (2/14/2024, 7:10:19 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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.41M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-92.59%
ROE	-289.35%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	34.6%
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 Turnover2.29

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.24
Quick Ratio	0.82
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)-125.26%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-107.3%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)10.64%

Revenue growth 3Y39.37%

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

SUNWORKS INC (SUNW)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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