Fundamental Analysis of COMPLETE SOLARIA INC(NASDAQ:CSLR) stock

Fundamental Rating

Overall CSLR gets a fundamental rating of 1 out of 10. We evaluated CSLR against 91 industry peers in the Electrical Equipment industry. CSLR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CSLR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year CSLR has reported negative net income.

CSLR had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -778.67%, CSLR is not doing good in the industry: 97.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-778.67%
ROE	N/A
ROIC	N/A

ROA(3y)-188.81%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CSLR has a Gross Margin (17.24%) which is comparable to the rest of the industry.

CSLR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	17.24%

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

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

Compared to 1 year ago, CSLR has more shares outstanding

CSLR has a worse debt/assets ratio than last year.

2.2 Solvency

CSLR has an Altman-Z score of -20.85. This is a bad value and indicates that CSLR is not financially healthy and even has some risk of bankruptcy.

CSLR has a Altman-Z score of -20.85. This is amonst the worse of the industry: CSLR underperforms 94.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-20.85

ROIC/WACCN/A

WACC10.08%

2.3 Liquidity

A Current Ratio of 0.21 indicates that CSLR may have some problems paying its short term obligations.

The Current ratio of CSLR (0.21) is worse than 94.38% of its industry peers.

A Quick Ratio of 0.19 indicates that CSLR may have some problems paying its short term obligations.

CSLR has a Quick ratio of 0.19. This is amonst the worse of the industry: CSLR underperforms 94.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.21
Quick Ratio	0.19

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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

CSLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -686.25%.

CSLR shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.50%.

EPS 1Y (TTM)-686.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%67.9%

Revenue 1Y (TTM)41.5%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-89.38%

3.2 Future

Based on estimates for the next years, CSLR will show a very strong growth in Earnings Per Share. The EPS will grow by 32.24% on average per year.

The Revenue is expected to grow by 18.38% on average over the next years. This is quite good.

EPS Next Y65.63%

EPS Next 2Y41.23%

EPS Next 3Y31.72%

EPS Next 5Y32.24%

Revenue Next Year-57%

Revenue Next 2Y-5.65%

Revenue Next 3Y15.16%

Revenue Next 5Y18.38%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year CSLR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

CSLR's earnings are expected to grow with 31.72% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.23%

EPS Next 3Y31.72%

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5. Dividend

5.1 Amount

CSLR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COMPLETE SOLARIA INC

NASDAQ:CSLR (9/26/2024, 8:00:00 PM)

Premarket: 3 +0.1 (+3.45%)

2.9

-0.1 (-3.33%)

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 Cap184.47M

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	-778.67%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	17.24%
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 Turnover1.79

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.21
Quick Ratio	0.19
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)-686.25%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y65.63%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)41.5%

Revenue growth 3YN/A

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

COMPLETE SOLARIA INC (CSLR)

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

More info and screens

5. Dividend

5.1 Amount

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