SPI ENERGY CO LTD (SPI)

KYG8651P1101 - Common Stock

0.45  +0.05 (+12.47%)

Premarket: 0.45 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SPI. SPI was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SPI have multiple concerns. SPI is valied quite expensively at the moment, while it does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

SPI had negative earnings in the past year.
In the past year SPI has reported a negative cash flow from operations.
In the past 5 years SPI always reported negative net income.
In the past 5 years SPI reported 4 times negative operating cash flow.

1.2 Ratios

SPI's Return On Assets of -14.82% is on the low side compared to the rest of the industry. SPI is outperformed by 76.85% of its industry peers.
The Return On Equity of SPI (-271.74%) is worse than 89.81% of its industry peers.
Industry RankSector Rank
ROA -14.82%
ROE -271.74%
ROIC N/A
ROA(3y)-12.47%
ROA(5y)-10.49%
ROE(3y)-163.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Gross Margin of SPI (12.47%) is worse than 87.04% of its industry peers.
In the last couple of years the Gross Margin of SPI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SPI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.57%
GM growth 5Y-0.35%

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0

2. Health

2.1 Basic Checks

SPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPI has more shares outstanding
Compared to 5 years ago, SPI has more shares outstanding
The debt/assets ratio for SPI has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.79, we must say that SPI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.79, SPI is not doing good in the industry: 78.70% of the companies in the same industry are doing better.
SPI has a Debt/Equity ratio of 5.52. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.52, SPI is doing worse than 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.52
Debt/FCF N/A
Altman-Z -3.79
ROIC/WACCN/A
WACC2.76%

2.3 Liquidity

SPI has a Current Ratio of 0.41. This is a bad value and indicates that SPI is not financially healthy enough and could expect problems in meeting its short term obligations.
SPI's Current ratio of 0.41 is on the low side compared to the rest of the industry. SPI is outperformed by 95.37% of its industry peers.
A Quick Ratio of 0.24 indicates that SPI may have some problems paying its short term obligations.
With a Quick ratio value of 0.24, SPI is not doing good in the industry: 96.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.24

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5

3. Growth

3.1 Past

SPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.24%, which is quite impressive.
SPI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.42%.
The Revenue has been growing slightly by 7.87% on average over the past years.
EPS 1Y (TTM)48.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.61%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y21.95%
Revenue growth 5Y7.87%
Sales Q2Q%30.66%

3.2 Future

Based on estimates for the next years, SPI will show a very strong growth in Earnings Per Share. The EPS will grow by 34.84% on average per year.
The Revenue is expected to grow by 37.41% on average over the next years. This is a very strong growth
EPS Next Y89.33%
EPS Next 2Y41.13%
EPS Next 3Y34.84%
EPS Next 5YN/A
Revenue Next Year20.01%
Revenue Next 2Y22.06%
Revenue Next 3Y37.41%
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

SPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as SPI's earnings are expected to grow with 34.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.13%
EPS Next 3Y34.84%

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0

5. Dividend

5.1 Amount

No dividends for SPI!.
Industry RankSector Rank
Dividend Yield N/A

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SPI ENERGY CO LTD

NASDAQ:SPI (12/18/2024, 8:00:02 PM)

Premarket: 0.45 0 (0%)

0.45

+0.05 (+12.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11 2024-11-11/bmo
Earnings (Next)N/A N/A
Inst Owners1.73%
Inst Owner Change0.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.22M
Analysts45
Price Target1.27 (182.22%)
Short Float %0.25%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/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)1
Avg Revenue beat(2)-7.15%
Min Revenue beat(2)-15.46%
Max Revenue beat(2)1.16%
Revenue beat(4)2
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-15.46%
Max Revenue beat(4)3.02%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS8.07
BVpS0.4
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.82%
ROE -271.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.47%
FCFM N/A
ROA(3y)-12.47%
ROA(5y)-10.49%
ROE(3y)-163.78%
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 3Y3.57%
GM growth 5Y-0.35%
F-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 5.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62.47%
Cap/Sales 1.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.24
Altman-Z -3.79
F-Score4
WACC2.76%
ROIC/WACCN/A
Cap/Depr(3y)110.73%
Cap/Depr(5y)137.59%
Cap/Sales(3y)3.52%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.61%
EPS Next Y89.33%
EPS Next 2Y41.13%
EPS Next 3Y34.84%
EPS Next 5YN/A
Revenue 1Y (TTM)2.42%
Revenue growth 3Y21.95%
Revenue growth 5Y7.87%
Sales Q2Q%30.66%
Revenue Next Year20.01%
Revenue Next 2Y22.06%
Revenue Next 3Y37.41%
Revenue Next 5YN/A
EBIT growth 1Y76.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.1%
EBIT Next 3Y49.7%
EBIT Next 5YN/A
FCF growth 1Y34.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.91%
OCF growth 3YN/A
OCF growth 5YN/A