TWIN VEE POWERCATS CO (VEEE)
US90177C1018 - Common Stock
Taking everything into account, VEEE scores 2 out of 10 in our fundamental rating. VEEE was compared to 32 industry peers in the Leisure Products industry. VEEE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VEEE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VEEE has reported negative net income.
VEEE had a negative operating cash flow in the past year.
In the past 5 years VEEE reported 4 times negative net income.
In the past 5 years VEEE reported 4 times negative operating cash flow.
1.2 Ratios
VEEE has a worse Return On Assets (-18.05%) than 70.97% of its industry peers.
VEEE has a worse Return On Equity (-30.58%) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.05% | ||
| ROE | -30.58% | ||
| ROIC | N/A |
ROA(3y)-12.13%
ROA(5y)-5%
ROE(3y)-18.24%
ROE(5y)-50.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 29.29%, VEEE is in line with its industry, outperforming 45.16% of the companies in the same industry.
In the last couple of years the Gross Margin of VEEE has declined.
The Profit Margin and Operating Margin are not available for VEEE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.3%
GM growth 5YN/A
2. Health
2.1 Basic Checks
VEEE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VEEE remains at a similar level compared to 1 year ago.
VEEE has a worse debt/assets ratio than last year.
2.2 Solvency
VEEE has an Altman-Z score of 0.31. This is a bad value and indicates that VEEE is not financially healthy and even has some risk of bankruptcy.
VEEE's Altman-Z score of 0.31 is on the low side compared to the rest of the industry. VEEE is outperformed by 80.65% of its industry peers.
VEEE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
VEEE has a Debt to Equity ratio (0.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACC10.16%
2.3 Liquidity
VEEE has a Current Ratio of 6.32. This indicates that VEEE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.32, VEEE belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
VEEE has a Quick Ratio of 5.16. This indicates that VEEE is financially healthy and has no problem in meeting its short term obligations.
VEEE has a Quick ratio of 5.16. This is amongst the best in the industry. VEEE outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 5.16 |
3. Growth
3.1 Past
VEEE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.61%.
Looking at the last year, VEEE shows a small growth in Revenue. The Revenue has grown by 4.79% in the last year.
Measured over the past years, VEEE shows a very strong growth in Revenue. The Revenue has been growing by 44.58% on average per year.
EPS 1Y (TTM)-17.61%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-2.47%
Revenue 1Y (TTM)4.79%
Revenue growth 3Y44.58%
Revenue growth 5YN/A
Revenue growth Q2Q-3.71%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y220%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
VEEE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.98 indicates a rather cheap valuation of VEEE.
100.00% of the companies in the same industry are more expensive than VEEE, based on the Price/Forward Earnings ratio.
VEEE is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.98 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VEEE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VEEE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TWIN VEE POWERCATS CO
NASDAQ:VEEE (5/2/2024, 7:25:29 PM)
After market: 0.7356 +0.01 (+1.25%)0.7265
-0.09 (-11.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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 | 1.98 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
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 | -18.05% | ||
| ROE | -30.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.29% | ||
| 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 Turnover0.84
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 | 6.32 | ||
| Quick Ratio | 5.16 | ||
| 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)-17.61%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y220%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.79%
Revenue growth 3Y44.58%
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