MAXEON SOLAR TECHNOLOGIE (MAXN) Stock Fundamental Analysis
NASDAQ:MAXN - Nasdaq - SGXZ57724486 - Common Stock
Taking everything into account, MAXN scores 1 out of 10 in our fundamental rating. MAXN was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. MAXN has a bad profitability rating. Also its financial health evaluation is rather negative. MAXN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MAXN has reported negative net income.
In the past year MAXN has reported a negative cash flow from operations.
MAXN had negative earnings in each of the past 5 years.
In the past 5 years MAXN reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of MAXN (-175.55%) is worse than 95.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -175.55% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-24.28%
ROA(5y)-21.17%
ROE(3y)N/A
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 MAXN 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
MAXN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MAXN has been reduced compared to 1 year ago.
The number of shares outstanding for MAXN has been reduced compared to 5 years ago.
Compared to 1 year ago, MAXN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -5.65, we must say that MAXN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.65, MAXN is doing worse than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.65 |
ROIC/WACCN/A
WACC7.83%
2.3 Liquidity
A Current Ratio of 1.11 indicates that MAXN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, MAXN is not doing good in the industry: 87.96% of the companies in the same industry are doing better.
A Quick Ratio of 0.48 indicates that MAXN may have some problems paying its short term obligations.
MAXN has a worse Quick ratio (0.48) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
MAXN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16053.04%.
MAXN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.03%.
The Revenue has been growing slightly by 4.25% on average over the past years.
EPS 1Y (TTM)-16053.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2038.27%
Revenue 1Y (TTM)-28.03%
Revenue growth 3Y9.96%
Revenue growth 5Y4.25%
Sales Q2Q%-61.09%
3.2 Future
MAXN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
MAXN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.18% yearly.
EPS Next Y90.26%
EPS Next 2Y40.86%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-45.86%
Revenue Next 2Y-23.09%
Revenue Next 3Y-2.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MAXN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MAXN. 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
MAXN's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.86%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
No dividends for MAXN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAXEON SOLAR TECHNOLOGIE
NASDAQ:MAXN (1/21/2025, 8:13:10 PM)
Premarket: 6.4 -0.32 (-4.76%)6.72
+0.04 (+0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners3.43%
Inst Owner Change-0.21%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap102.28M
Analysts46.67
Price Target57.25 (751.93%)
Short Float %15.65%
Short Ratio0.53
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)-6.76%
Min Revenue beat(2)-15.54%
Max Revenue beat(2)2.03%
Revenue beat(4)1
Avg Revenue beat(4)-5.9%
Min Revenue beat(4)-15.54%
Max Revenue beat(4)2.03%
Revenue beat(8)2
Avg Revenue beat(8)-4.76%
Revenue beat(12)4
Avg Revenue beat(12)-2.93%
Revenue beat(16)5
Avg Revenue beat(16)-2.78%
PT rev (1m)0%
PT rev (3m)2275.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6282.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-1043.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-598.1
EYN/A
EPS(NY)-5.59
Fwd EYN/A
FCF(TTM)-26.23
FCFYN/A
OCF(TTM)-22.31
OCFYN/A
SpS57.59
BVpS-13.87
TBVpS-13.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -175.55% | ||
| ROE | N/A | ||
| 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)-24.28%
ROA(5y)-21.17%
ROE(3y)N/A
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-Score2
Asset Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 120.75% | ||
| Cap/Sales | 6.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | -5.65 |
F-Score2
WACC7.83%
ROIC/WACCN/A
Cap/Depr(3y)199.78%
Cap/Depr(5y)147.34%
Cap/Sales(3y)10.57%
Cap/Sales(5y)7.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16053.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2038.27%
EPS Next Y90.26%
EPS Next 2Y40.86%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.03%
Revenue growth 3Y9.96%
Revenue growth 5Y4.25%
Sales Q2Q%-61.09%
Revenue Next Year-45.86%
Revenue Next 2Y-23.09%
Revenue Next 3Y-2.18%
Revenue Next 5YN/A
EBIT growth 1Y-1190.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.49%
EBIT Next 3Y35.95%
EBIT Next 5YN/A
FCF growth 1Y-275.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2575.5%
OCF growth 3YN/A
OCF growth 5YN/A