Fundamental Analysis of ESS TECH INC(NYSE:GWH) stock

Fundamental Rating

Taking everything into account, GWH scores 3 out of 10 in our fundamental rating. GWH was compared to 91 industry peers in the Electrical Equipment industry. GWH has a great financial health rating, but its profitability evaluates not so good. GWH is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year GWH has reported negative net income.

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

GWH had negative earnings in each of the past 5 years.

GWH had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -54.16%, GWH is doing worse than 76.67% of the companies in the same industry.

Looking at the Return On Equity, with a value of -75.06%, GWH is doing worse than 63.33% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-54.16%
ROE	-75.06%
ROIC	N/A

ROA(3y)-96.59%

ROA(5y)-136.43%

ROE(3y)-121.49%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GWH 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

The number of shares outstanding for GWH has been increased compared to 1 year ago.

There is no outstanding debt for GWH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -6.98, we must say that GWH is in the distress zone and has some risk of bankruptcy.

GWH's Altman-Z score of -6.98 is on the low side compared to the rest of the industry. GWH is outperformed by 82.22% of its industry peers.

GWH 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	-6.98

ROIC/WACCN/A

WACC9.82%

2.3 Liquidity

GWH has a Current Ratio of 5.97. This indicates that GWH is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of GWH (5.97) is better than 90.00% of its industry peers.

GWH has a Quick Ratio of 5.80. This indicates that GWH is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 5.80, GWH belongs to the top of the industry, outperforming 92.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.97
Quick Ratio	5.8

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.02% over the past year.

Looking at the last year, GWH shows a very strong growth in Revenue. The Revenue has grown by 747.19%.

EPS 1Y (TTM)22.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-15.15%

Revenue 1Y (TTM)747.19%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-76.7%

3.2 Future

GWH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.49% yearly.

GWH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 138.81% yearly.

EPS Next Y17.87%

EPS Next 2Y17.3%

EPS Next 3Y15.28%

EPS Next 5Y15.49%

Revenue Next Year159.18%

Revenue Next 2Y176.15%

Revenue Next 3Y171.64%

Revenue Next 5Y138.81%

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

GWH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year GWH 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

A more expensive valuation may be justified as GWH's earnings are expected to grow with 15.28% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.3%

EPS Next 3Y15.28%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GWH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ESS TECH INC

NYSE:GWH (11/21/2024, 10:03:44 AM)

5.1111

-0.1 (-1.9%)

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 Cap60.72M

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	-54.16%
ROE	-75.06%
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	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	5.97
Quick Ratio	5.8
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)22.02%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y17.87%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)747.19%

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

ESS TECH INC (GWH)

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

More info and screens