SUNWORKS INC (SUNW) Fundamental Analysis & Valuation

NASDAQ:SUNW • US86803X2045

Current stock price

0.06 USD
-0.04 (-40.48%)
At close:
0.0512 USD
-0.01 (-14.67%)
After Hours:

This SUNW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SUNW Profitability Analysis

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

  • SUNW has a Return On Assets of -92.59%. This is amonst the worse of the industry: SUNW underperforms 90.70% of its industry peers.
  • The Return On Equity of SUNW (-289.35%) is worse 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 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • With a decent Gross Margin value of 34.60%, SUNW is doing good in the industry, outperforming 77.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SUNW has grown nicely.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SUNW Health Analysis

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

  • 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's Altman-Z score of -3.50 is on the low side compared to the rest of the industry. SUNW is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that SUNW should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.24, SUNW is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SUNW Growth Analysis

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.
  • SUNW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.90% yearly.
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.
  • SUNW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.08% yearly.
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

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Find the best growth stocksShow best growing peers

0

4. SUNW Valuation Analysis

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 20 40 60

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SUNW Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SUNW Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-08
Inst Owners0%
Inst Owner Change0%
Ins Owners10.91%
Ins Owner Change0%
Market Cap3.41M
Revenue(TTM)154.87M
Net Income(TTM)-62.50M
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
Graham Number0 (-100%)
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
ROICexgc growth 3YN/A
ROICexgc 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

SUNWORKS INC / SUNW Fundamental Analysis 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.


How profitable is SUNWORKS INC (SUNW) stock?

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


Can you provide the financial health for SUNW stock?

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


What is the earnings growth outlook for SUNWORKS INC?

The Earnings per Share (EPS) of SUNWORKS INC (SUNW) is expected to decline by -107.3% in the next year.