SOLARMAX TECHNOLOGY INC (SMXT)
US83419H1032 - Common Stock
We assign a fundamental rating of 1 out of 10 to SMXT. SMXT was compared to 91 industry peers in the Electrical Equipment industry. SMXT may be in some trouble as it scores bad on both profitability and health. SMXT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SMXT has reported negative net income.
SMXT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SMXT reported negative net income in multiple years.
In the past 5 years SMXT reported 4 times negative operating cash flow.
1.2 Ratios
SMXT has a worse Return On Assets (-38.92%) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.92% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of SMXT has grown nicely.
SMXT's Operating Margin has declined in the last couple of years.
SMXT's Gross Margin of 17.48% is in line compared to the rest of the industry. SMXT outperforms 43.33% of its industry peers.
SMXT's Gross Margin has improved in the last couple of years.
SMXT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.48% |
OM growth 3Y-32.01%
OM growth 5YN/A
PM growth 3Y2.75%
PM growth 5YN/A
GM growth 3Y18.1%
GM growth 5Y14.86%
2. Health
2.1 Basic Checks
SMXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SMXT remains at a similar level compared to 1 year ago.
Compared to 1 year ago, SMXT has a worse debt to assets ratio.
2.2 Solvency
SMXT has an Altman-Z score of -2.86. This is a bad value and indicates that SMXT is not financially healthy and even has some risk of bankruptcy.
SMXT has a worse Altman-Z score (-2.86) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.86 |
ROIC/WACCN/A
WACC8.52%
2.3 Liquidity
A Current Ratio of 0.71 indicates that SMXT may have some problems paying its short term obligations.
With a Current ratio value of 0.71, SMXT is not doing good in the industry: 87.78% of the companies in the same industry are doing better.
SMXT has a Quick Ratio of 0.71. This is a bad value and indicates that SMXT is not financially healthy enough and could expect problems in meeting its short term obligations.
SMXT has a worse Quick ratio (0.66) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
SMXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -882.38%.
Measured over the past years, SMXT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.58% on average per year.
The Revenue for SMXT has decreased by -31.22% in the past year. This is quite bad
The Revenue has been decreasing by -9.63% on average over the past years.
EPS 1Y (TTM)-882.38%
EPS 3Y-23.58%
EPS 5YN/A
EPS Q2Q%-24.95%
Revenue 1Y (TTM)-31.22%
Revenue growth 3Y-25.62%
Revenue growth 5Y-9.63%
Sales Q2Q%-69.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SMXT. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SMXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOLARMAX TECHNOLOGY INC
NASDAQ:SMXT (9/18/2024, 8:00:03 PM)
After market: 0.8529 +0.03 (+4.05%)0.8197
-0.08 (-8.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap36.90M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -38.92% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.48% | ||
| 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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 | ||
| 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)-882.38%
EPS 3Y-23.58%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-31.22%
Revenue growth 3Y-25.62%
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