Logo image of GWH

ESS TECH INC (GWH) Stock Fundamental Analysis

NYSE:GWH - New York Stock Exchange, Inc. - US26916J2050 - Common Stock - Currency: USD

5.51  +0.01 (+0.18%)

Fundamental Rating

3

GWH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. While GWH has a great health rating, there are worries on its profitability. GWH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

GWH had negative earnings in the past year.
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.
GWH Yearly Net Income VS EBIT VS OCF VS FCFGWH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M -400M

1.2 Ratios

The Return On Assets of GWH (-54.16%) is worse than 75.82% of its industry peers.
The Return On Equity of GWH (-75.06%) is worse than 63.74% of its industry peers.
Industry RankSector 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
GWH Yearly ROA, ROE, ROICGWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GWH so they could not be analyzed.
Industry RankSector 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
GWH Yearly Profit, Operating, Gross MarginsGWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -2K -4K -6K -8K -10K

More info and screens

7

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.
GWH Yearly Shares OutstandingGWH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
GWH Yearly Total Debt VS Total AssetsGWH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

GWH has an Altman-Z score of -6.92. This is a bad value and indicates that GWH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GWH (-6.92) is worse than 84.62% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.92
ROIC/WACCN/A
WACC10.3%
GWH Yearly LT Debt VS Equity VS FCFGWH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 5.97 indicates that GWH has no problem at all paying its short term obligations.
GWH has a Current ratio of 5.97. This is amongst the best in the industry. GWH outperforms 90.11% of its industry peers.
A Quick Ratio of 5.80 indicates that GWH has no problem at all paying its short term obligations.
GWH's Quick ratio of 5.80 is amongst the best of the industry. GWH outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 5.97
Quick Ratio 5.8
GWH Yearly Current Assets VS Current LiabilitesGWH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

4

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%-76.76%

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 16.03% yearly.
Based on estimates for the next years, GWH will show a very strong growth in Revenue. The Revenue will grow by 124.26% on average per year.
EPS Next Y9.97%
EPS Next 2Y19.11%
EPS Next 3Y16.68%
EPS Next 5Y16.03%
Revenue Next Year13.63%
Revenue Next 2Y123.88%
Revenue Next 3Y145.33%
Revenue Next 5Y124.26%

3.3 Evolution

GWH Yearly Revenue VS EstimatesGWH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
GWH Yearly EPS VS EstimatesGWH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

GWH 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 GWH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GWH Price Earnings VS Forward Price EarningsGWH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GWH Per share dataGWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

GWH's earnings are expected to grow with 16.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y16.68%

More info and screens

0

5. Dividend

5.1 Amount

GWH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ESS TECH INC

NYSE:GWH (1/31/2025, 8:04:00 PM)

5.51

+0.01 (+0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners33.71%
Inst Owner Change0.01%
Ins Owners3.56%
Ins Owner Change0.02%
Market Cap65.46M
Analysts72
Price Target10.71 (94.37%)
Short Float %5.01%
Short Ratio3.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)18.95%
Min EPS beat(2)18.9%
Max EPS beat(2)18.99%
EPS beat(4)3
Avg EPS beat(4)15.51%
Min EPS beat(4)-0.35%
Max EPS beat(4)24.49%
EPS beat(8)6
Avg EPS beat(8)18.83%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-35.78%
Min Revenue beat(2)-49.77%
Max Revenue beat(2)-21.79%
Revenue beat(4)0
Avg Revenue beat(4)-50.67%
Min Revenue beat(4)-91.83%
Max Revenue beat(4)-21.79%
Revenue beat(8)1
Avg Revenue beat(8)-53.34%
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)-42.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-57.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.67
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-6.55
EYN/A
EPS(NY)-4.27
Fwd EYN/A
FCF(TTM)-5.11
FCFYN/A
OCF(TTM)-4.62
OCFYN/A
SpS0.64
BVpS8.7
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.16%
ROE -75.06%
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)-96.59%
ROA(5y)-136.43%
ROE(3y)-121.49%
ROE(5y)N/A
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-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88.9%
Cap/Sales 76.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.97
Quick Ratio 5.8
Altman-Z -6.92
F-Score5
WACC10.3%
ROIC/WACCN/A
Cap/Depr(3y)502.59%
Cap/Depr(5y)389.66%
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)22.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.15%
EPS Next Y9.97%
EPS Next 2Y19.11%
EPS Next 3Y16.68%
EPS Next 5Y16.03%
Revenue 1Y (TTM)747.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-76.76%
Revenue Next Year13.63%
Revenue Next 2Y123.88%
Revenue Next 3Y145.33%
Revenue Next 5Y124.26%
EBIT growth 1Y18.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.41%
EBIT Next 3Y17.75%
EBIT Next 5Y21.72%
FCF growth 1Y36.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.74%
OCF growth 3YN/A
OCF growth 5YN/A