ENERGOUS CORP (WATT)
US29272C2026 - Common Stock
Taking everything into account, WATT scores 3 out of 10 in our fundamental rating. WATT was compared to 86 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for WATT as it has an excellent financial health rating, but there are worries on the profitability. WATT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WATT had negative earnings in the past year.
WATT had a negative operating cash flow in the past year.
WATT had negative earnings in each of the past 5 years.
In the past 5 years WATT always reported negative operating cash flow.
1.2 Ratios
WATT's Return On Assets of -116.13% is on the low side compared to the rest of the industry. WATT is outperformed by 90.48% of its industry peers.
WATT's Return On Equity of -168.42% is on the low side compared to the rest of the industry. WATT is outperformed by 79.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -116.13% | ||
| ROE | -168.42% | ||
| ROIC | N/A |
ROA(3y)-95.04%
ROA(5y)-99.87%
ROE(3y)-121.08%
ROE(5y)-126.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 39.99%, WATT belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
In the last couple of years the Gross Margin of WATT has declined.
The Profit Margin and Operating Margin are not available for WATT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.11%
GM growth 5YN/A
2. Health
2.1 Basic Checks
WATT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WATT has more shares outstanding
Compared to 5 years ago, WATT has more shares outstanding
WATT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -34.54, we must say that WATT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -34.54, WATT is not doing good in the industry: 96.43% of the companies in the same industry are doing better.
WATT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -34.54 |
ROIC/WACCN/A
WACC10.62%
2.3 Liquidity
WATT has a Current Ratio of 3.25. This indicates that WATT is financially healthy and has no problem in meeting its short term obligations.
WATT's Current ratio of 3.25 is fine compared to the rest of the industry. WATT outperforms 78.57% of its industry peers.
A Quick Ratio of 3.15 indicates that WATT has no problem at all paying its short term obligations.
WATT's Quick ratio of 3.15 is amongst the best of the industry. WATT outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.10% over the past year.
Looking at the last year, WATT shows a very negative growth in Revenue. The Revenue has decreased by -43.33% in the last year.
WATT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.45% yearly.
EPS 1Y (TTM)28.1%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q37.14%
Revenue 1Y (TTM)-43.33%
Revenue growth 3Y12.84%
Revenue growth 5Y-1.45%
Revenue growth Q2Q-49.07%
3.2 Future
The Earnings Per Share is expected to grow by 7.75% on average over the next years.
Based on estimates for the next years, WATT will show a very strong growth in Revenue. The Revenue will grow by 173.67% on average per year.
EPS Next Y33.47%
EPS Next 2Y7.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year812.17%
Revenue Next 2Y173.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WATT 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 WATT. 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 2Y7.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENERGOUS CORP
NASDAQ:WATT (5/10/2024, 7:27:17 PM)
1.44
-0.06 (-4%)
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 Cap8.76M
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 | N/A | ||
| 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 | -116.13% | ||
| ROE | -168.42% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.99% | ||
| 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 Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.15 | ||
| 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)28.1%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y33.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-43.33%
Revenue growth 3Y12.84%
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