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ISUN INC (ISUN) Stock Fundamental Analysis

NASDAQ:ISUN - Nasdaq - US4652461066 - Common Stock - Currency: USD

0.1301  0 (-1.51%)

After market: 0.1187 -0.01 (-8.76%)

Fundamental Rating

2

ISUN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 50 industry peers in the Construction & Engineering industry. ISUN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ISUN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ISUN had negative earnings in the past year.
In the past year ISUN has reported a negative cash flow from operations.
In the past 5 years ISUN reported 4 times negative net income.
ISUN had negative operating cash flow in 4 of the past 5 years.
ISUN Yearly Net Income VS EBIT VS OCF VS FCFISUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of ISUN (-29.11%) is worse than 93.02% of its industry peers.
Looking at the Return On Equity, with a value of -148.01%, ISUN is doing worse than 83.72% of the companies in the same industry.
Industry RankSector Rank
ROA -29.11%
ROE -148.01%
ROIC N/A
ROA(3y)-38.29%
ROA(5y)-21.04%
ROE(3y)-145.73%
ROE(5y)-77.65%
ROIC(3y)N/A
ROIC(5y)N/A
ISUN Yearly ROA, ROE, ROICISUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

ISUN has a better Gross Margin (18.73%) than 62.79% of its industry peers.
ISUN's Gross Margin has been stable in the last couple of years.
ISUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.98%
GM growth 5Y-1.05%
ISUN Yearly Profit, Operating, Gross MarginsISUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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1

2. Health

2.1 Basic Checks

ISUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
ISUN has more shares outstanding than it did 1 year ago.
ISUN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ISUN has an improved debt to assets ratio.
ISUN Yearly Shares OutstandingISUN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
ISUN Yearly Total Debt VS Total AssetsISUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

ISUN has an Altman-Z score of -0.55. This is a bad value and indicates that ISUN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.55, ISUN is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.61 indicates that ISUN is somewhat dependend on debt financing.
ISUN has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC12.26%
ISUN Yearly LT Debt VS Equity VS FCFISUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

ISUN has a Current Ratio of 0.89. This is a bad value and indicates that ISUN is not financially healthy enough and could expect problems in meeting its short term obligations.
ISUN's Current ratio of 0.89 is on the low side compared to the rest of the industry. ISUN is outperformed by 83.72% of its industry peers.
ISUN has a Quick Ratio of 0.89. This is a bad value and indicates that ISUN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, ISUN is doing worse than 83.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.85
ISUN Yearly Current Assets VS Current LiabilitesISUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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6

3. Growth

3.1 Past

ISUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.95%, which is quite impressive.
The Revenue has grown by 25.15% in the past year. This is a very strong growth!
ISUN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.07% yearly.
EPS 1Y (TTM)54.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
Revenue 1Y (TTM)25.15%
Revenue growth 3Y65.65%
Revenue growth 5Y43.07%
Sales Q2Q%-1.74%

3.2 Future

ISUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.21% yearly.
The Revenue is expected to grow by 15.80% on average over the next years. This is quite good.
EPS Next Y59.2%
EPS Next 2Y31.71%
EPS Next 3Y30.94%
EPS Next 5Y20.21%
Revenue Next Year2.02%
Revenue Next 2Y7.54%
Revenue Next 3Y17.62%
Revenue Next 5Y15.8%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ISUN Yearly Revenue VS EstimatesISUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B
ISUN Yearly EPS VS EstimatesISUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

ISUN 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 ISUN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISUN Price Earnings VS Forward Price EarningsISUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISUN Per share dataISUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as ISUN's earnings are expected to grow with 30.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.71%
EPS Next 3Y30.94%

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0

5. Dividend

5.1 Amount

No dividends for ISUN!.
Industry RankSector Rank
Dividend Yield N/A

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ISUN INC

NASDAQ:ISUN (5/22/2024, 8:23:14 PM)

After market: 0.1187 -0.01 (-8.76%)

0.1301

0 (-1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-23 2024-05-23/amc
Earnings (Next)08-08 2024-08-08/amc
Inst Owners0.21%
Inst Owner Change0%
Ins Owners7.43%
Ins Owner Change0%
Market Cap6.16M
Analysts82.22
Price Target1.79 (1275.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-110.23%
Min EPS beat(2)-148.89%
Max EPS beat(2)-71.57%
EPS beat(4)1
Avg EPS beat(4)-55.14%
Min EPS beat(4)-148.89%
Max EPS beat(4)9.13%
EPS beat(8)2
Avg EPS beat(8)-1046.45%
EPS beat(12)3
Avg EPS beat(12)-782.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.32%
Min Revenue beat(2)-11.18%
Max Revenue beat(2)2.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-13.98%
Max Revenue beat(4)20.59%
Revenue beat(8)3
Avg Revenue beat(8)-14.6%
Revenue beat(12)4
Avg Revenue beat(12)-21.68%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-27.27%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-106.89%
EPS NY rev (3m)-106.89%
Revenue NQ rev (1m)-5.34%
Revenue NQ rev (3m)-10.13%
Revenue NY rev (1m)-13.09%
Revenue NY rev (3m)-13.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 9.05
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS2.02
BVpS0.28
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.11%
ROE -148.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.73%
FCFM N/A
ROA(3y)-38.29%
ROA(5y)-21.04%
ROE(3y)-145.73%
ROE(5y)-77.65%
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 3Y18.98%
GM growth 5Y-1.05%
F-Score5
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.07%
Cap/Sales 0.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.85
Altman-Z -0.55
F-Score5
WACC12.26%
ROIC/WACCN/A
Cap/Depr(3y)57.13%
Cap/Depr(5y)35.91%
Cap/Sales(3y)1.16%
Cap/Sales(5y)0.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
EPS Next Y59.2%
EPS Next 2Y31.71%
EPS Next 3Y30.94%
EPS Next 5Y20.21%
Revenue 1Y (TTM)25.15%
Revenue growth 3Y65.65%
Revenue growth 5Y43.07%
Sales Q2Q%-1.74%
Revenue Next Year2.02%
Revenue Next 2Y7.54%
Revenue Next 3Y17.62%
Revenue Next 5Y15.8%
EBIT growth 1Y52.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.3%
EBIT Next 3Y53.55%
EBIT Next 5Y33.75%
FCF growth 1Y-39.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.46%
OCF growth 3YN/A
OCF growth 5YN/A