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COMPLETE SOLARIA INC (SPWR) Stock Fundamental Analysis

NASDAQ:SPWR - Nasdaq - US20460L1044 - Common Stock - Currency: USD

1.98  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SPWR. SPWR was compared to 97 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SPWR have multiple concerns. SPWR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SPWR had negative earnings in the past year.
SPWR had a negative operating cash flow in the past year.
In multiple years SPWR reported negative net income over the last 5 years.
SPWR had a negative operating cash flow in each of the past 5 years.
SPWR Yearly Net Income VS EBIT VS OCF VS FCFSPWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500M

1.2 Ratios

SPWR has a Return On Assets (-18.19%) which is in line with its industry peers.
SPWR's Return On Equity of -80.16% is on the low side compared to the rest of the industry. SPWR is outperformed by 64.84% of its industry peers.
Industry RankSector Rank
ROA -18.19%
ROE -80.16%
ROIC N/A
ROA(3y)-5.87%
ROA(5y)2.45%
ROE(3y)-26.91%
ROE(5y)50.89%
ROIC(3y)N/A
ROIC(5y)N/A
SPWR Yearly ROA, ROE, ROICSPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

The Gross Margin of SPWR (12.51%) is worse than 62.64% of its industry peers.
In the last couple of years the Gross Margin of SPWR has grown nicely.
SPWR 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 12.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y2.76%
SPWR Yearly Profit, Operating, Gross MarginsSPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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2. Health

2.1 Basic Checks

SPWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPWR has more shares outstanding
SPWR has more shares outstanding than it did 5 years ago.
SPWR has a better debt/assets ratio than last year.
SPWR Yearly Shares OutstandingSPWR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
SPWR Yearly Total Debt VS Total AssetsSPWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of -1.66, we must say that SPWR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.66, SPWR is doing worse than 73.63% of the companies in the same industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that SPWR has dependencies on debt financing.
SPWR's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. SPWR is outperformed by 79.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z -1.66
ROIC/WACCN/A
WACC6.56%
SPWR Yearly LT Debt VS Equity VS FCFSPWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.94 indicates that SPWR may have some problems paying its short term obligations.
SPWR has a worse Current ratio (0.94) than 85.71% of its industry peers.
A Quick Ratio of 0.64 indicates that SPWR may have some problems paying its short term obligations.
The Quick ratio of SPWR (0.64) is worse than 81.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.64
SPWR Yearly Current Assets VS Current LiabilitesSPWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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3. Growth

3.1 Past

The earnings per share for SPWR have decreased strongly by -351.52% in the last year.
SPWR shows a decrease in Revenue. In the last year, the revenue decreased by -2.80%.
Measured over the past years, SPWR shows a small growth in Revenue. The Revenue has been growing by 6.99% on average per year.
EPS 1Y (TTM)-351.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-440%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y24.66%
Revenue growth 5Y6.99%
Sales Q2Q%-27.36%

3.2 Future

Based on estimates for the next years, SPWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.79% on average per year.
SPWR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.33% yearly.
EPS Next Y26.69%
EPS Next 2Y29.95%
EPS Next 3Y22.27%
EPS Next 5Y19.79%
Revenue Next Year-23.2%
Revenue Next 2Y-6.26%
Revenue Next 3Y-2.23%
Revenue Next 5Y2.33%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SPWR Yearly Revenue VS EstimatesSPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
SPWR Yearly EPS VS EstimatesSPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2

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4. Valuation

4.1 Price/Earnings Ratio

SPWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SPWR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPWR Price Earnings VS Forward Price EarningsSPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPWR Per share dataSPWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as SPWR's earnings are expected to grow with 22.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.95%
EPS Next 3Y22.27%

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5. Dividend

5.1 Amount

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

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COMPLETE SOLARIA INC

NASDAQ:SPWR (4/25/2025, 10:07:51 AM)

1.98

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-30 2024-07-30/amc
Earnings (Next)10-30 2024-10-30/amc
Inst Owners5.03%
Inst Owner Change0%
Ins Owners1.13%
Ins Owner Change0%
Market Cap347.45M
Analysts45
Price Target1.95 (-1.52%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-3328.15%
Min EPS beat(2)-6546.73%
Max EPS beat(2)-109.56%
EPS beat(4)0
Avg EPS beat(4)-1830.64%
Min EPS beat(4)-6546.73%
Max EPS beat(4)-109.56%
EPS beat(8)2
Avg EPS beat(8)-912.71%
EPS beat(12)6
Avg EPS beat(12)-497.88%
EPS beat(16)10
Avg EPS beat(16)-360.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.46%
Min Revenue beat(2)-6.52%
Max Revenue beat(2)-2.39%
Revenue beat(4)1
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)3.32%
Revenue beat(8)4
Avg Revenue beat(8)1.76%
Revenue beat(12)4
Avg Revenue beat(12)-4.68%
Revenue beat(16)5
Avg Revenue beat(16)-11.7%
PT rev (1m)-38.41%
PT rev (3m)-41.06%
EPS NQ rev (1m)12.17%
EPS NQ rev (3m)11.27%
EPS NY rev (1m)-3.53%
EPS NY rev (3m)-6.23%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)-11.14%
Revenue NY rev (3m)-12.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 2.1
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS9.64
BVpS1.74
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.19%
ROE -80.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.51%
FCFM N/A
ROA(3y)-5.87%
ROA(5y)2.45%
ROE(3y)-26.91%
ROE(5y)50.89%
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 3Y-3.41%
GM growth 5Y2.76%
F-Score4
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 108.5%
Cap/Sales 3.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.64
Altman-Z -1.66
F-Score4
WACC6.56%
ROIC/WACCN/A
Cap/Depr(3y)129.83%
Cap/Depr(5y)114.5%
Cap/Sales(3y)2.59%
Cap/Sales(5y)4.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-351.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-440%
EPS Next Y26.69%
EPS Next 2Y29.95%
EPS Next 3Y22.27%
EPS Next 5Y19.79%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y24.66%
Revenue growth 5Y6.99%
Sales Q2Q%-27.36%
Revenue Next Year-23.2%
Revenue Next 2Y-6.26%
Revenue Next 3Y-2.23%
Revenue Next 5Y2.33%
EBIT growth 1Y-183927%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.49%
EBIT Next 3Y35.93%
EBIT Next 5Y32.04%
FCF growth 1Y11.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.41%
OCF growth 3YN/A
OCF growth 5YN/A