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PHOENIX MOTOR INC (PEV) Stock Fundamental Analysis

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

0.2525  +0.01 (+2.23%)

Premarket: 0.2525 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PEV. PEV was compared to 41 industry peers in the Automobiles industry. PEV has a bad profitability rating. Also its financial health evaluation is rather negative. 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

PEV had negative earnings in the past year.
PEV had a negative operating cash flow in the past year.
In the past 5 years PEV always reported negative net income.
In the past 5 years PEV always reported negative operating cash flow.
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

The Return On Assets of PEV (-16.03%) is comparable to the rest of the industry.
PEV has a Return On Equity (-49.48%) which is in line with its industry peers.
Industry RankSector Rank
ROA -16.03%
ROE -49.48%
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

With a decent Gross Margin value of 16.30%, PEV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
PEV 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 16.3%
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
The debt/assets ratio for PEV is higher compared to a year ago.
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 -1.07. This is a bad value and indicates that PEV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.07, PEV perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that PEV is not too dependend on debt financing.
PEV's Debt to Equity ratio of 0.07 is amongst the best of the industry. PEV outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -1.07
ROIC/WACCN/A
WACC11.78%
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 3.07 indicates that PEV has no problem at all paying its short term obligations.
PEV has a Current ratio of 3.07. This is amongst the best in the industry. PEV outperforms 84.62% of its industry peers.
PEV has a Quick Ratio of 3.07. 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 (0.64) than 64.10% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 0.64
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 by -9.54% in the last year.
The Revenue has grown by 387.49% in the past year. This is a very strong growth!
PEV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.54% yearly.
EPS 1Y (TTM)-9.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.77%
Revenue 1Y (TTM)387.49%
Revenue growth 3Y-11.54%
Revenue growth 5YN/A
Sales Q2Q%937.24%

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

The Price/Earnings Ratio is negative for PEV. In the last year negative earnings were reported.
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 0.2 -0.2 0.4 -0.4 0.6 -0.6

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

PEV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PHOENIX MOTOR INC

NASDAQ:PEV (2/4/2025, 8:00:48 PM)

Premarket: 0.2525 0 (0%)

0.2525

+0.01 (+2.23%)

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 Owners0.43%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change0%
Market Cap9.51M
AnalystsN/A
Price TargetN/A
Short Float %8.55%
Short Ratio0.86
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 0.38
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.66
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.03%
ROE -49.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.3%
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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.55%
Cap/Sales 2.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.07
Quick Ratio 0.64
Altman-Z -1.07
F-Score6
WACC11.78%
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)-9.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)387.49%
Revenue growth 3Y-11.54%
Revenue growth 5YN/A
Sales Q2Q%937.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.34%
OCF growth 3YN/A
OCF growth 5YN/A