POWERBANK CORP (SUUN) Stock Fundamental Analysis
USA - NASDAQ:SUUN - CA73933V1004 - Common Stock
1.6 USD
-0.09 (-5.33%)
1.6 USD
0 (0%)
Taking everything into account, SUUN scores 2 out of 10 in our fundamental rating. SUUN was compared to 55 industry peers in the Construction & Engineering industry. SUUN has a bad profitability rating. Also its financial health evaluation is rather negative. SUUN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SUUN had negative earnings in the past year.
In the past year SUUN has reported a negative cash flow from operations.
In the past 5 years SUUN reported 4 times negative net income.
In multiple years SUUN reported negative operating cash flow during the last 5 years.
1.2 Ratios
SUUN has a worse Return On Assets (-22.44%) than 81.82% of its industry peers.
The Return On Equity of SUUN (-161.32%) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.44% | ||
| ROE | -161.32% | ||
| ROIC | N/A |
ROA(3y)-7.44%
ROA(5y)-5.13%
ROE(3y)-56.29%
ROE(5y)-35.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SUUN's Gross Margin of 25.31% is fine compared to the rest of the industry. SUUN outperforms 76.36% of its industry peers.
SUUN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SUUN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.49%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SUUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SUUN has been increased compared to 1 year ago.
SUUN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.23, we must say that SUUN is in the distress zone and has some risk of bankruptcy.
SUUN has a worse Altman-Z score (0.23) than 80.00% of its industry peers.
A Debt/Equity ratio of 3.40 is on the high side and indicates that SUUN has dependencies on debt financing.
With a Debt to Equity ratio value of 3.40, SUUN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.23 |
ROIC/WACCN/A
WACC10.21%
2.3 Liquidity
A Current Ratio of 0.96 indicates that SUUN may have some problems paying its short term obligations.
With a Current ratio value of 0.96, SUUN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
SUUN has a Quick Ratio of 0.96. This is a bad value and indicates that SUUN is not financially healthy enough and could expect problems in meeting its short term obligations.
SUUN has a Quick ratio of 0.75. This is in the lower half of the industry: SUUN underperforms 78.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
SUUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -394.71%.
Looking at the last year, SUUN shows a very negative growth in Revenue. The Revenue has decreased by -28.86% in the last year.
SUUN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.70% yearly.
EPS 1Y (TTM)-394.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.63%
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y59.7%
Revenue growth 5YN/A
Sales Q2Q%110.6%
3.2 Future
SUUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 86.40% yearly.
SUUN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.03% yearly.
EPS Next Y106.18%
EPS Next 2Y86.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.5%
Revenue Next 2Y32.55%
Revenue Next 3Y37.03%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SUUN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 157.22, which means the current valuation is very expensive for SUUN.
Based on the Price/Forward Earnings ratio, SUUN is valued a bit more expensive than the industry average as 61.82% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.63. SUUN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 157.22 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SUUN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SUUN's earnings are expected to grow with 86.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SUUN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.6
-0.09 (-5.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners14.78%
Ins Owner ChangeN/A
Market Cap58.62M
Revenue(TTM)41.53M
Net Income(TTM)-31040000
Analysts82.22
Price Target4.41 (175.63%)
Short Float %2.18%
Short Ratio1.35
Dividend
| Industry Rank | Sector 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)-1157.81%
Min EPS beat(2)-1523.17%
Max EPS beat(2)-792.45%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-31.46%
Min Revenue beat(2)-32.65%
Max Revenue beat(2)-30.27%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.62%
EPS NQ rev (1m)-180.2%
EPS NQ rev (3m)-180.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-95.83%
Revenue NQ rev (1m)-24.39%
Revenue NQ rev (3m)-24.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 157.22 | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.27 | ||
| P/tB | 33.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.65
EYN/A
EPS(NY)0.01
Fwd EY0.64%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.81
BVpS0.38
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.44% | ||
| ROE | -161.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.31% | ||
| FCFM | N/A |
ROA(3y)-7.44%
ROA(5y)-5.13%
ROE(3y)-56.29%
ROE(5y)-35.21%
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 3Y9.49%
GM growth 5YN/A
F-Score2
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 162.92% | ||
| Cap/Sales | 19.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.23 |
F-Score2
WACC10.21%
ROIC/WACCN/A
Cap/Depr(3y)1443.39%
Cap/Depr(5y)881.44%
Cap/Sales(3y)13.07%
Cap/Sales(5y)7.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-394.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.63%
EPS Next Y106.18%
EPS Next 2Y86.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y59.7%
Revenue growth 5YN/A
Sales Q2Q%110.6%
Revenue Next Year41.5%
Revenue Next 2Y32.55%
Revenue Next 3Y37.03%
Revenue Next 5YN/A
EBIT growth 1Y-2639.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year454.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3486.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-303.42%
OCF growth 3YN/A
OCF growth 5YN/A
POWERBANK CORP / SUUN FAQ
What is the fundamental rating for SUUN stock?
ChartMill assigns a fundamental rating of 2 / 10 to SUUN.
What is the valuation status of POWERBANK CORP (SUUN) stock?
ChartMill assigns a valuation rating of 1 / 10 to POWERBANK CORP (SUUN). This can be considered as Overvalued.
What is the profitability of SUUN stock?
POWERBANK CORP (SUUN) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for SUUN stock?
The Earnings per Share (EPS) of POWERBANK CORP (SUUN) is expected to grow by 106.18% in the next year.