REVOLVE RENEWABLE POWER CORP(TSX-V:REVV) stock Fundamental Analysis

Fundamental Rating

Overall REVV gets a fundamental rating of 3 out of 10. We evaluated REVV against 39 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of REVV while its profitability can be described as average. REVV has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

REVV had positive earnings in the past year.

In the past year REVV had a positive cash flow from operations.

In the past 5 years REVV reported 4 times negative net income.

In the past 5 years REVV reported 4 times negative operating cash flow.

1.2 Ratios

REVV has a Return On Assets of 8.03%. This is amongst the best in the industry. REVV outperforms 96.15% of its industry peers.

Looking at the Return On Equity, with a value of 46.36%, REVV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

REVV has a Return On Invested Capital of 15.85%. This is amongst the best in the industry. REVV outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	8.03%
ROE	46.36%
ROIC	15.85%

ROA(3y)-55.28%

ROA(5y)-49.93%

ROE(3y)-197.6%

ROE(5y)-152.98%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of REVV (18.54%) is better than 96.15% of its industry peers.

The Operating Margin of REVV (21.10%) is worse than 80.77% of its industry peers.

With an excellent Gross Margin value of 93.75%, REVV belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	21.1%
PM (TTM)	18.54%
GM	93.75%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so REVV is creating value.

The number of shares outstanding for REVV has been increased compared to 1 year ago.

REVV has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, REVV has a worse debt to assets ratio.

2.2 Solvency

REVV has an Altman-Z score of 0.26. This is a bad value and indicates that REVV is not financially healthy and even has some risk of bankruptcy.

REVV has a Altman-Z score (0.26) which is in line with its industry peers.

REVV has a debt to FCF ratio of 30.72. This is a negative value and a sign of low solvency as REVV would need 30.72 years to pay back of all of its debts.

REVV has a better Debt to FCF ratio (30.72) than 88.46% of its industry peers.

REVV has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.

REVV has a better Debt to Equity ratio (1.20) than 92.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.2
Debt/FCF	30.72
Altman-Z	0.26

ROIC/WACC2.6

WACC6.09%

2.3 Liquidity

A Current Ratio of 0.62 indicates that REVV may have some problems paying its short term obligations.

REVV's Current ratio of 0.62 is on the low side compared to the rest of the industry. REVV is outperformed by 65.38% of its industry peers.

A Quick Ratio of 0.62 indicates that REVV may have some problems paying its short term obligations.

The Quick ratio of REVV (0.62) is worse than 61.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

REVV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 212.10%, which is quite impressive.

REVV shows a strong growth in Revenue. In the last year, the Revenue has grown by 214.75%.

EPS 1Y (TTM)212.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-207.81%

Revenue 1Y (TTM)214.75%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-62.59%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.00 indicates a rather cheap valuation of REVV.

Based on the Price/Earnings ratio, REVV is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.

REVV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.

		Industry Rank	Sector Rank
PE	7
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, REVV is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.

88.46% of the companies in the same industry are more expensive than REVV, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	27.82
EV/EBITDA	8.1

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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5. Dividend

5.1 Amount

No dividends for REVV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REVOLVE RENEWABLE POWER CORP

TSX-V:REVV (2/21/2025, 7:00:00 PM)

0.21

0 (0%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners38.36%

Ins Owner ChangeN/A

Market Cap13.24M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	7
Fwd PE	N/A
P/S	1.3
P/FCF	27.82
P/OCF	13.42
P/B	3.24
P/tB	3.49
EV/EBITDA	8.1

EPS(TTM)0.03

EY14.29%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY3.59%

OCF(TTM)0.02

OCFY7.45%

SpS0.16

BVpS0.06

TBVpS0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.03%
ROE	46.36%
ROCE	22.01%
ROIC	15.85%
ROICexc	23.07%
ROICexgc	24.12%
OM	21.1%
PM (TTM)	18.54%
GM	93.75%
FCFM	4.66%

ROA(3y)-55.28%

ROA(5y)-49.93%

ROE(3y)-197.6%

ROE(5y)-152.98%

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-Score7

Asset Turnover0.43

Health

		Industry Rank	Sector Rank
Debt/Equity	1.2
Debt/FCF	30.72
Debt/EBITDA	1.59
Cap/Depr	56.37%
Cap/Sales	5.01%
Interest Coverage	250
Cash Conversion	32.24%
Profit Quality	25.14%
Current Ratio	0.62
Quick Ratio	0.62
Altman-Z	0.26

F-Score7

WACC6.09%

ROIC/WACC2.6

Cap/Depr(3y)6460.15%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)212.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-207.81%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)214.75%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-62.59%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y199.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y108.19%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y117.43%

OCF growth 3YN/A

OCF growth 5YN/A

REVOLVE RENEWABLE POWER CORP (REVV.CA) Stock Fundamental Analysis

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

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