Fundamental Analysis of CENNTRO INC(NASDAQ:CENN) stock

Fundamental Rating

Taking everything into account, CENN scores 1 out of 10 in our fundamental rating. CENN was compared to 41 industry peers in the Automobiles industry. CENN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CENN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CENN has reported negative net income.

In the past 5 years CENN always reported negative net income.

In the past 5 years CENN reported 4 times negative operating cash flow.

1.2 Ratios

CENN's Return On Assets of -67.14% is on the low side compared to the rest of the industry. CENN is outperformed by 80.49% of its industry peers.

CENN has a worse Return On Equity (-97.60%) than 63.41% of its industry peers.

		Industry Rank	Sector Rank
ROA	-67.14%
ROE	-97.6%
ROIC	N/A

ROA(3y)-47.49%

ROA(5y)-49.65%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CENN has a Gross Margin (5.84%) which is in line with its industry peers.

The Profit Margin and Operating Margin are not available for CENN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	5.84%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CENN does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CENN has more shares outstanding

CENN has more shares outstanding than it did 5 years ago.

The debt/assets ratio for CENN has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -2.01, we must say that CENN is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -2.01, CENN is not doing good in the industry: 63.41% of the companies in the same industry are doing better.

CENN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.08, CENN is doing good in the industry, outperforming 73.17% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-2.01

ROIC/WACCN/A

WACC7.45%

2.3 Liquidity

A Current Ratio of 4.21 indicates that CENN has no problem at all paying its short term obligations.

CENN has a better Current ratio (4.21) than 90.24% of its industry peers.

A Quick Ratio of 2.56 indicates that CENN has no problem at all paying its short term obligations.

The Quick ratio of CENN (2.56) is better than 85.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.21
Quick Ratio	2.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CENN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.14%, which is quite impressive.

The Revenue for CENN has decreased by -82.98% in the past year. This is quite bad

Measured over the past years, CENN shows a very negative growth in Revenue. The Revenue has been decreasing by -31.13% on average per year.

EPS 1Y (TTM)93.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-82.98%

Revenue growth 3Y-51.27%

Revenue growth 5Y-31.13%

Sales Q2Q%N/A

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CENN. In the last year negative earnings were reported.

		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 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CENN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CENNTRO INC

NASDAQ:CENN (9/16/2024, 2:51:25 PM)

1.2

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap37.00M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-67.14%
ROE	-97.6%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	5.84%
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 Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.21
Quick Ratio	2.56
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)

High Growth Momentum

Growth

EPS 1Y (TTM)93.14%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-82.98%

Revenue growth 3Y-51.27%

Revenue growth 5Y

Sales 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

CENNTRO INC (CENN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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