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NEWEGG COMMERCE INC (NEGG) Stock Fundamental Analysis

NASDAQ:NEGG - Nasdaq - VGG6483G1000 - Common Stock - Currency: USD

0.4523  -0.03 (-5.34%)

After market: 0.467 +0.01 (+3.25%)

Fundamental Rating

1

Taking everything into account, NEGG scores 1 out of 10 in our fundamental rating. NEGG was compared to 120 industry peers in the Specialty Retail industry. Both the profitability and financial health of NEGG have multiple concerns. NEGG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NEGG had negative earnings in the past year.
NEGG had a positive operating cash flow in the past year.
NEGG had negative earnings in 4 of the past 5 years.
In the past 5 years NEGG reported 4 times negative operating cash flow.
NEGG Yearly Net Income VS EBIT VS OCF VS FCFNEGG 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 20M -20M -40M -60M

1.2 Ratios

The Return On Assets of NEGG (-15.59%) is worse than 80.34% of its industry peers.
The Return On Equity of NEGG (-51.46%) is worse than 73.50% of its industry peers.
Industry RankSector Rank
ROA -15.59%
ROE -51.46%
ROIC N/A
ROA(3y)-5.54%
ROA(5y)-53.12%
ROE(3y)-20.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEGG Yearly ROA, ROE, ROICNEGG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800 -1K

1.3 Margins

NEGG's Gross Margin of 11.19% is on the low side compared to the rest of the industry. NEGG is outperformed by 93.16% of its industry peers.
NEGG 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 11.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEGG Yearly Profit, Operating, Gross MarginsNEGG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

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3

2. Health

2.1 Basic Checks

NEGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NEGG has been increased compared to 1 year ago.
Compared to 5 years ago, NEGG has more shares outstanding
NEGG has a worse debt/assets ratio than last year.
NEGG Yearly Shares OutstandingNEGG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
NEGG Yearly Total Debt VS Total AssetsNEGG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.31 indicates that NEGG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.31, NEGG is doing good in the industry, outperforming 73.50% of the companies in the same industry.
NEGG has a debt to FCF ratio of 6.86. This is a slightly negative value and a sign of low solvency as NEGG would need 6.86 years to pay back of all of its debts.
NEGG's Debt to FCF ratio of 6.86 is in line compared to the rest of the industry. NEGG outperforms 56.41% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that NEGG is not too dependend on debt financing.
NEGG's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. NEGG outperforms 63.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 6.86
Altman-Z 3.31
ROIC/WACCN/A
WACC10.56%
NEGG Yearly LT Debt VS Equity VS FCFNEGG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

NEGG has a Current Ratio of 1.21. This is a normal value and indicates that NEGG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NEGG (1.21) is worse than 60.68% of its industry peers.
A Quick Ratio of 0.54 indicates that NEGG may have some problems paying its short term obligations.
NEGG has a Quick ratio of 0.54. This is comparable to the rest of the industry: NEGG outperforms 53.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.54
NEGG Yearly Current Assets VS Current LiabilitesNEGG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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2

3. Growth

3.1 Past

NEGG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.89%.
Looking at the last year, NEGG shows a very negative growth in Revenue. The Revenue has decreased by -12.98% in the last year.
NEGG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 377.98% yearly.
EPS 1Y (TTM)-3.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.81%
Revenue 1Y (TTM)-12.98%
Revenue growth 3Y1452.57%
Revenue growth 5Y377.98%
Sales Q2Q%-14.54%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEGG Yearly Revenue VS EstimatesNEGG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
NEGG Yearly EPS VS EstimatesNEGG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEGG. In the last year negative earnings were reported.
Also next year NEGG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEGG Price Earnings VS Forward Price EarningsNEGG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEGG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 54.9
EV/EBITDA N/A
NEGG Per share dataNEGG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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NEWEGG COMMERCE INC

NASDAQ:NEGG (2/21/2025, 8:00:01 PM)

After market: 0.467 +0.01 (+3.25%)

0.4523

-0.03 (-5.34%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-24 2024-04-24
Earnings (Next)N/A N/A
Inst Owners0.25%
Inst Owner Change47.19%
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap175.46M
Analysts82.86
Price TargetN/A
Short Float %2.48%
Short Ratio0.97
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)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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF 54.9
P/OCF 22.15
P/B 1.53
P/tB 1.53
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.01
FCFY1.82%
OCF(TTM)0.02
OCFY4.52%
SpS3.86
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.59%
ROE -51.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.19%
FCFM 0.21%
ROA(3y)-5.54%
ROA(5y)-53.12%
ROE(3y)-20.89%
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 Turnover3.96
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 6.86
Debt/EBITDA N/A
Cap/Depr 36.8%
Cap/Sales 0.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.54
Altman-Z 3.31
F-Score5
WACC10.56%
ROIC/WACCN/A
Cap/Depr(3y)145.44%
Cap/Depr(5y)87.26%
Cap/Sales(3y)1.05%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.81%
EPS Next Y9.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.98%
Revenue growth 3Y1452.57%
Revenue growth 5Y377.98%
Sales Q2Q%-14.54%
Revenue Next Year2.45%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y111.72%
OCF growth 3YN/A
OCF growth 5YN/A