Fundamental Analysis of MAXEON SOLAR TECHNOLOGIE(NASDAQ:MAXN) stock

Fundamental Rating

MAXN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. MAXN has a bad profitability rating. Also its financial health evaluation is rather negative. MAXN is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

MAXN had negative earnings in the past year.

In the past year MAXN has reported a negative cash flow from operations.

In the past 5 years MAXN always reported negative net income.

MAXN had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of MAXN (-47.51%) is worse than 88.89% of its industry peers.

		Industry Rank	Sector Rank
ROA	-47.51%
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

MAXN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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.

MAXN has less shares outstanding than it did 5 years ago.

The debt/assets ratio for MAXN is higher compared to a year ago.

2.2 Solvency

MAXN has an Altman-Z score of -1.29. This is a bad value and indicates that MAXN is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -1.29, MAXN is doing worse than 76.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.29

ROIC/WACCN/A

WACC8.36%

2.3 Liquidity

MAXN has a Current Ratio of 1.36. This is a normal value and indicates that MAXN is financially healthy and should not expect problems in meeting its short term obligations.

MAXN has a Current ratio of 1.36. This is amonst the worse of the industry: MAXN underperforms 81.48% of its industry peers.

MAXN has a Quick Ratio of 1.36. This is a bad value and indicates that MAXN is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of MAXN (0.55) is worse than 91.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	0.55

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 for MAXN have decreased strongly by -20491.44% in the last year.

Looking at the last year, MAXN shows a very negative growth in Revenue. The Revenue has decreased by -34.57% in the last year.

MAXN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.25% yearly.

EPS 1Y (TTM)-20491.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4166.67%

Revenue 1Y (TTM)-34.57%

Revenue growth 3Y9.96%

Revenue growth 5Y4.25%

Sales Q2Q%-47.12%

3.2 Future

Based on estimates for the next years, MAXN will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.

The Revenue is expected to decrease by -2.18% on average over the next years.

EPS Next Y96.81%

EPS Next 2Y40.86%

EPS Next 3Y25.99%

EPS Next 5YN/A

Revenue Next Year-46.56%

Revenue Next 2Y-16.84%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

MAXN 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 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

A more expensive valuation may be justified as MAXN's earnings are expected to grow with 25.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.86%

EPS Next 3Y25.99%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for MAXN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MAXEON SOLAR TECHNOLOGIE

NASDAQ:MAXN (11/15/2024, 8:24:35 PM)

After market: 10.22 +0.24 (+2.4%)

9.98

-1.52 (-13.22%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap140.62M

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	-47.51%
ROE	N/A
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 Turnover1.08

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.36
Quick Ratio	0.55
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)-20491.44%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y96.81%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-34.57%

Revenue growth 3Y9.96%

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

MAXEON SOLAR TECHNOLOGIE (MAXN)

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