ENOVIX CORP (ENVX)
US2935941078 - Common Stock
Taking everything into account, ENVX scores 2 out of 10 in our fundamental rating. ENVX was compared to 90 industry peers in the Electrical Equipment industry. ENVX has a bad profitability rating. Also its financial health evaluation is rather negative. ENVX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ENVX had negative earnings in the past year.
In the past year ENVX has reported a negative cash flow from operations.
ENVX had negative earnings in each of the past 5 years.
In the past 5 years ENVX always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of ENVX (-54.63%) is worse than 77.53% of its industry peers.
With a Return On Equity value of -146.04%, ENVX is not doing good in the industry: 69.66% of the companies in the same industry are doing better.
| 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
The Profit Margin and Operating Margin and Gross Margin are not available for ENVX so they could not be analyzed.
| 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
Based on the Altman-Z score of 0.00, we must say that ENVX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.00, ENVX perfoms like the industry average, outperforming 46.07% of the companies in the same industry.
ENVX has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.07, ENVX is doing worse than 70.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC9.7%
2.3 Liquidity
A Current Ratio of 3.77 indicates that ENVX has no problem at all paying its short term obligations.
ENVX has a better Current ratio (3.77) than 83.15% of its industry peers.
ENVX has a Quick Ratio of 3.61. This indicates that ENVX is financially healthy and has no problem in meeting its short term obligations.
ENVX has a Quick ratio of 3.61. This is amongst the best in the industry. ENVX outperforms 87.64% of its industry peers.
| 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%.
Looking at the last year, ENVX shows a very strong growth in Revenue. The Revenue has grown by 1436.15%.
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
ENVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.82% yearly.
ENVX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 208.10% yearly.
EPS Next Y4.37%
EPS Next 2Y10.1%
EPS Next 3Y13.79%
EPS Next 5Y31.82%
Revenue Next Year537.47%
Revenue Next 2Y238.32%
Revenue Next 3Y268.46%
Revenue Next 5Y208.1%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ENVX. 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
ENVX's earnings are expected to grow with 13.79% 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 3Y13.79%
5. Dividend
5.1 Amount
ENVX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENOVIX CORP
NASDAQ:ENVX (11/22/2024, 8:00:02 PM)
After market: 9.4493 +0.02 (+0.2%)9.43
+0.33 (+3.63%)
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 Cap1.77B
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 | -54.63% | ||
| ROE | -146.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.77 | ||
| Quick Ratio | 3.61 | ||
| 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)-16.88%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y4.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1436.15%
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