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PHOENIX MOTOR INC (PEV) Stock Fundamental Analysis

NASDAQ:PEV - Nasdaq - US71910P2039 - Common Stock - Currency: USD

0.3275  -0.01 (-3.7%)

After market: 0.325 0 (-0.76%)

Fundamental Rating

1

Taking everything into account, PEV scores 1 out of 10 in our fundamental rating. PEV was compared to 40 industry peers in the Automobiles industry. PEV may be in some trouble as it scores bad on both profitability and health. PEV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PEV has reported negative net income.
In the past year PEV has reported a negative cash flow from operations.
PEV had negative earnings in each of the past 5 years.
PEV had a negative operating cash flow in each of the past 5 years.
PEV Yearly Net Income VS EBIT VS OCF VS FCFPEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

PEV's Return On Assets of -21.32% is in line compared to the rest of the industry. PEV outperforms 42.50% of its industry peers.
The Return On Equity of PEV (-91.88%) is worse than 62.50% of its industry peers.
Industry RankSector Rank
ROA -21.32%
ROE -91.88%
ROIC N/A
ROA(3y)-111.41%
ROA(5y)-83.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEV Yearly ROA, ROE, ROICPEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400 -400 -600

1.3 Margins

PEV's Gross Margin of 17.63% is fine compared to the rest of the industry. PEV outperforms 67.50% of its industry peers.
The Profit Margin and Operating Margin are not available for PEV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEV Yearly Profit, Operating, Gross MarginsPEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600

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3

2. Health

2.1 Basic Checks

PEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PEV has more shares outstanding
Compared to 1 year ago, PEV has a worse debt to assets ratio.
PEV Yearly Shares OutstandingPEV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
PEV Yearly Total Debt VS Total AssetsPEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

PEV has an Altman-Z score of -1.44. This is a bad value and indicates that PEV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.44, PEV is in line with its industry, outperforming 47.50% of the companies in the same industry.
PEV has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, PEV belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -1.44
ROIC/WACCN/A
WACC15%
PEV Yearly LT Debt VS Equity VS FCFPEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.19 indicates that PEV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, PEV is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
PEV has a Quick Ratio of 2.19. This is a bad value and indicates that PEV is not financially healthy enough and could expect problems in meeting its short term obligations.
PEV has a worse Quick ratio (0.49) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 0.49
PEV Yearly Current Assets VS Current LiabilitesPEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

The earnings per share for PEV have decreased strongly by -26.54% in the last year.
Looking at the last year, PEV shows a very strong growth in Revenue. The Revenue has grown by 489.51%.
Measured over the past years, PEV shows a very negative growth in Revenue. The Revenue has been decreasing by -11.54% on average per year.
EPS 1Y (TTM)-26.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.58%
Revenue 1Y (TTM)489.51%
Revenue growth 3Y-11.54%
Revenue growth 5YN/A
Sales Q2Q%1556.94%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
PEV Yearly Revenue VS EstimatesPEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 1M 2M 3M 4M
PEV Yearly EPS VS EstimatesPEV Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

PEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEV Price Earnings VS Forward Price EarningsPEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEV Per share dataPEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

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 PEV!.
Industry RankSector Rank
Dividend Yield N/A

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PHOENIX MOTOR INC

NASDAQ:PEV (3/7/2025, 8:00:01 PM)

After market: 0.325 0 (-0.76%)

0.3275

-0.01 (-3.7%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-14 2022-11-14/amc
Earnings (Next)N/A N/A
Inst Owners1.23%
Inst Owner Change195.36%
Ins Owners0.33%
Ins Owner Change0%
Market Cap14.98M
AnalystsN/A
Price TargetN/A
Short Float %21.39%
Short Ratio0.63
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.64
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.32%
ROE -91.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.63%
FCFM N/A
ROA(3y)-111.41%
ROA(5y)-83.37%
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-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.67%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 0.49
Altman-Z -1.44
F-Score6
WACC15%
ROIC/WACCN/A
Cap/Depr(3y)42.23%
Cap/Depr(5y)134.88%
Cap/Sales(3y)18.01%
Cap/Sales(5y)28.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)489.51%
Revenue growth 3Y-11.54%
Revenue growth 5YN/A
Sales Q2Q%1556.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-166.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.67%
OCF growth 3YN/A
OCF growth 5YN/A