ENOVIX CORP (ENVX)
US2935941078 - Common Stock
ENVX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 89 industry peers in the Electrical Equipment industry. ENVX may be in some trouble as it scores bad on both profitability and health. ENVX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENVX has reported negative net income.
ENVX had a negative operating cash flow in the past year.
ENVX had negative earnings in each of the past 5 years.
ENVX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -54.63%, ENVX is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
ENVX's Return On Equity of -146.04% is on the low side compared to the rest of the industry. ENVX is outperformed by 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.63% | ||
| ROE | -146.04% | ||
| ROIC | N/A |
ROA(3y)-25.24%
ROA(5y)-46.85%
ROE(3y)-45.34%
ROE(5y)-157.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ENVX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ENVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
ENVX has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ENVX has a worse debt to assets ratio.
2.2 Solvency
ENVX has an Altman-Z score of 1.43. This is a bad value and indicates that ENVX is not financially healthy and even has some risk of bankruptcy.
ENVX has a Altman-Z score (1.43) which is comparable to the rest of the industry.
ENVX has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
ENVX has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: ENVX underperforms 71.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC10.93%
2.3 Liquidity
A Current Ratio of 3.77 indicates that ENVX has no problem at all paying its short term obligations.
The Current ratio of ENVX (3.77) is better than 85.23% of its industry peers.
A Quick Ratio of 3.61 indicates that ENVX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.61, ENVX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.77 | ||
| Quick Ratio | 3.61 |
3. Growth
3.1 Past
ENVX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.88%.
The Revenue has grown by 1436.15% in the past year. This is a very strong growth!
EPS 1Y (TTM)-16.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.53%
Revenue 1Y (TTM)1436.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2058.5%
3.2 Future
The Earnings Per Share is expected to grow by 31.82% on average over the next years. This is a very strong growth
Based on estimates for the next years, ENVX will show a very strong growth in Revenue. The Revenue will grow by 204.38% on average per year.
EPS Next Y4.37%
EPS Next 2Y10.1%
EPS Next 3Y12.73%
EPS Next 5Y31.82%
Revenue Next Year537.58%
Revenue Next 2Y235.4%
Revenue Next 3Y265.36%
Revenue Next 5Y204.38%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
ENVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ENVX 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
ENVX's earnings are expected to grow with 12.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.1%
EPS Next 3Y12.73%
5. Dividend
5.1 Amount
No dividends for ENVX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENOVIX CORP
NASDAQ:ENVX (1/6/2025, 6:55:34 PM)
After market: 13.65 +1.19 (+9.55%)12.46
-0.2 (-1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners48.26%
Inst Owner Change0%
Ins Owners14.24%
Ins Owner Change-4.6%
Market Cap2.34B
Analysts81.05
Price Target26.98 (116.53%)
Short Float %30.91%
Short Ratio8.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.96%
Min EPS beat(2)18.48%
Max EPS beat(2)39.45%
EPS beat(4)2
Avg EPS beat(4)12.95%
Min EPS beat(4)-4.08%
Max EPS beat(4)39.45%
EPS beat(8)5
Avg EPS beat(8)10.01%
EPS beat(12)8
Avg EPS beat(12)9.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.5%
Min Revenue beat(2)0.03%
Max Revenue beat(2)2.98%
Revenue beat(4)4
Avg Revenue beat(4)43.53%
Min Revenue beat(4)0.03%
Max Revenue beat(4)134.32%
Revenue beat(8)6
Avg Revenue beat(8)25.26%
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)-12.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.05%
EPS NY rev (1m)0%
EPS NY rev (3m)5.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.84%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 112.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.98 | ||
| P/tB | 19.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS0.11
BVpS0.89
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.63% | ||
| ROE | -146.04% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-25.24%
ROA(5y)-46.85%
ROE(3y)-45.34%
ROE(5y)-157.04%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 145.66% | ||
| Cap/Sales | 427.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.77 | ||
| Quick Ratio | 3.61 | ||
| Altman-Z | 1.43 |
F-Score3
WACC10.93%
ROIC/WACCN/A
Cap/Depr(3y)1675.68%
Cap/Depr(5y)1999.43%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.53%
EPS Next Y4.37%
EPS Next 2Y10.1%
EPS Next 3Y12.73%
EPS Next 5Y31.82%
Revenue 1Y (TTM)1436.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2058.5%
Revenue Next Year537.58%
Revenue Next 2Y235.4%
Revenue Next 3Y265.36%
Revenue Next 5Y204.38%
EBIT growth 1Y-16.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.87%
EBIT Next 3Y22.29%
EBIT Next 5Y28.75%
FCF growth 1Y-72.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.31%
OCF growth 3YN/A
OCF growth 5YN/A