SUNWORKS INC (SUNW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SUNW • US86803X2045

0.06 USD
-0.04 (-40.48%)
At close: Feb 14, 2024
0.0512 USD
-0.01 (-14.67%)
After Hours: 2/14/2024, 8:10:19 PM
Fundamental Rating

1

Taking everything into account, SUNW scores 1 out of 10 in our fundamental rating. SUNW was compared to 91 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.


Dividend Valuation Growth Profitability Health

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.
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 2016 2017 2018 2019 2020 2021 2022 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -92.59%, SUNW is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -289.35%, SUNW is doing worse than 86.05% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • SUNW's Gross Margin of 34.60% is fine compared to the rest of the industry. SUNW outperforms 77.91% of its industry peers.
  • In the last couple of years the Gross Margin of SUNW has grown nicely.
  • The Profit Margin and Operating Margin are not available for SUNW so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40

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 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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • SUNW has an Altman-Z score of -3.50. This is a bad value and indicates that SUNW is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.50, SUNW is doing worse than 82.56% of the companies in the same industry.
  • 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 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 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.
  • The Quick ratio of SUNW (0.82) is worse than 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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

3

3. Growth

3.1 Past

  • The earnings per share for SUNW have decreased strongly by -125.26% in the last year.
  • The Revenue has grown by 10.64% in the past year. This is quite good.
  • Measured over the past years, SUNW shows a quite strong growth in Revenue. The Revenue has been growing by 15.90% on average per year.
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

  • The Earnings Per Share is expected to grow by 1.55% on average over the next years.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SUNW Yearly Revenue VS EstimatesSUNW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

0

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 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 10 20 30

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%

0

5. Dividend

5.1 Amount

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

SUNWORKS INC / SUNW FAQ

What is the fundamental rating for SUNW stock?

ChartMill assigns a fundamental rating of 1 / 10 to SUNW.


Can you provide the valuation status for SUNWORKS INC?

ChartMill assigns a valuation rating of 0 / 10 to SUNWORKS INC (SUNW). This can be considered as Overvalued.


What is the profitability of SUNW stock?

SUNWORKS INC (SUNW) has a profitability rating of 1 / 10.


What is the financial health of SUNWORKS INC (SUNW) stock?

The financial health rating of SUNWORKS INC (SUNW) is 1 / 10.