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NEWEGG COMMERCE INC (NEGG) Stock Fundamental Analysis

NASDAQ:NEGG - Nasdaq - VGG6483G1000 - Common Stock

0.4188  -0.01 (-2.79%)

Premarket: 0.428 +0.01 (+2.2%)

Fundamental Rating

1

Overall NEGG gets a fundamental rating of 1 out of 10. We evaluated NEGG against 119 industry peers in the Specialty Retail industry. Both the profitability and financial health of NEGG have multiple concerns. NEGG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NEGG has reported negative net income.
In the past year NEGG had a positive cash flow from operations.
NEGG had negative earnings in 4 of the past 5 years.
NEGG had negative operating cash flow in 4 of the past 5 years.
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

NEGG's Return On Assets of -15.59% is on the low side compared to the rest of the industry. NEGG is outperformed by 80.17% of its industry peers.
NEGG's Return On Equity of -51.46% is on the low side compared to the rest of the industry. NEGG is outperformed by 73.28% 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

Looking at the Gross Margin, with a value of 11.19%, NEGG is doing worse than 92.24% of the companies in the same industry.
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.
NEGG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NEGG has been increased compared to 5 years ago.
Compared to 1 year ago, NEGG has a worse debt to assets ratio.
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 3.26 indicates that NEGG is not in any danger for bankruptcy at the moment.
NEGG has a better Altman-Z score (3.26) than 71.55% of its industry peers.
The Debt to FCF ratio of NEGG is 6.86, which is on the high side as it means it would take NEGG, 6.86 years of fcf income to pay off all of its debts.
NEGG has a Debt to FCF ratio (6.86) which is in line with its industry peers.
A Debt/Equity ratio of 0.19 indicates that NEGG is not too dependend on debt financing.
NEGG has a Debt to Equity ratio of 0.19. This is in the better half of the industry: NEGG outperforms 63.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 6.86
Altman-Z 3.26
ROIC/WACCN/A
WACC10.53%
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

A Current Ratio of 1.21 indicates that NEGG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, NEGG is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
NEGG has a Quick Ratio of 1.21. This is a bad value and indicates that NEGG is not financially healthy enough and could expect problems in meeting its short term obligations.
NEGG has a Quick ratio (0.54) which is comparable to the rest of the industry.
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

The earnings per share for NEGG have decreased by -3.89% in the last year.
NEGG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.98%.
Measured over the past years, NEGG shows a very strong growth in Revenue. The Revenue has been growing by 377.98% on average per year.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEGG. No positive earnings are expected for the next year.
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 0 100 200 300

4.2 Price Multiples

NEGG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 50.83
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 (1/21/2025, 8:16:42 PM)

Premarket: 0.428 +0.01 (+2.2%)

0.4188

-0.01 (-2.79%)

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 Change0%
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap162.47M
Analysts82.86
Price TargetN/A
Short Float %2.33%
Short Ratio0.99
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 0.11
P/FCF 50.83
P/OCF 20.51
P/B 1.42
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.01
FCFY1.97%
OCF(TTM)0.02
OCFY4.88%
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 3.26
F-Score5
WACC10.53%
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