Fundamental Analysis of PHUNWARE INC(NASDAQ:PHUN) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PHUN. PHUN was compared to 279 industry peers in the Software industry. PHUN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PHUN has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year PHUN has reported negative net income.

PHUN had a negative operating cash flow in the past year.

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

PHUN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PHUN has a worse Return On Assets (-203.38%) than 97.13% of its industry peers.

With a Return On Equity value of -332.97%, PHUN is not doing good in the industry: 85.30% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-203.38%
ROE	-332.97%
ROIC	N/A

ROA(3y)-310.42%

ROA(5y)-209.06%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PHUN has a better Gross Margin (111.28%) than 99.64% of its industry peers.

In the last couple of years the Gross Margin of PHUN has declined.

The Profit Margin and Operating Margin are not available for PHUN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	111.28%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-19.32%

GM growth 5Y-10.8%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

PHUN does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, PHUN has more shares outstanding

The number of shares outstanding for PHUN has been increased compared to 5 years ago.

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

2.2 Solvency

PHUN has an Altman-Z score of -16.10. This is a bad value and indicates that PHUN is not financially healthy and even has some risk of bankruptcy.

PHUN has a Altman-Z score of -16.10. This is amonst the worse of the industry: PHUN underperforms 93.19% of its industry peers.

PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-16.1

ROIC/WACCN/A

WACC12.66%

2.3 Liquidity

A Current Ratio of 2.82 indicates that PHUN has no problem at all paying its short term obligations.

PHUN has a Current ratio of 2.82. This is in the better half of the industry: PHUN outperforms 73.84% of its industry peers.

A Quick Ratio of 2.82 indicates that PHUN has no problem at all paying its short term obligations.

With a decent Quick ratio value of 2.82, PHUN is doing good in the industry, outperforming 74.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.82
Quick Ratio	2.82

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 has grown by an impressive 68.46% over the past year.

PHUN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.90%.

The Revenue for PHUN have been decreasing by -30.99% on average. This is quite bad

EPS 1Y (TTM)68.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%96.88%

Revenue 1Y (TTM)-25.9%

Revenue growth 3Y-21.53%

Revenue growth 5Y-30.99%

Sales Q2Q%-76.18%

3.2 Future

The Earnings Per Share is expected to grow by 39.73% on average over the next years. This is a very strong growth

Based on estimates for the next years, PHUN will show a very negative growth in Revenue. The Revenue will decrease by -17.65% on average per year.

EPS Next Y93.46%

EPS Next 2Y39.73%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-60.3%

Revenue Next 2Y-17.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

PHUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year PHUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 PHUN's earnings are expected to grow with 39.73% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.73%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for PHUN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

PHUNWARE INC

NASDAQ:PHUN (11/18/2024, 8:00:00 PM)

After market: 4.62 -0.14 (-2.94%)

4.76

+0.3 (+6.85%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap55.88M

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	-203.38%
ROE	-332.97%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	111.28%
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 Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.82
Quick Ratio	2.82
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)68.46%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y93.46%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-25.9%

Revenue growth 3Y-21.53%

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

PHUNWARE INC (PHUN)

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