1.7 USD
+0.07 (+4.29%)
1.72 USD
+0.02 (+1.18%)
Taking everything into account, SUUN scores 2 out of 10 in our fundamental rating. SUUN was compared to 54 industry peers in the Construction & Engineering industry. SUUN may be in some trouble as it scores bad on both profitability and health. SUUN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SUUN had negative earnings in the past year.
SUUN had a negative operating cash flow in the past year.
In the past 5 years SUUN reported 4 times negative net income.
In multiple years SUUN reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -22.44%, SUUN is doing worse than 85.19% of the companies in the same industry.
SUUN has a Return On Equity of -161.32%. This is amonst the worse of the industry: SUUN underperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.44% | ||
| ROE | -161.32% | ||
| ROIC | N/A |
ROA(3y)-7.44%
ROA(5y)-5.13%
ROE(3y)-56.29%
ROE(5y)-35.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SUUN has a Gross Margin of 25.31%. This is in the better half of the industry: SUUN outperforms 74.07% of its industry peers.
SUUN's Gross Margin has improved in the last couple of years.
SUUN 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 | 25.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.49%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SUUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SUUN has been increased compared to 1 year ago.
The debt/assets ratio for SUUN is higher compared to a year ago.
2.2 Solvency
SUUN has an Altman-Z score of 0.22. This is a bad value and indicates that SUUN is not financially healthy and even has some risk of bankruptcy.
SUUN's Altman-Z score of 0.22 is on the low side compared to the rest of the industry. SUUN is outperformed by 87.04% of its industry peers.
SUUN has a Debt/Equity ratio of 3.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.40, SUUN is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.22 |
ROIC/WACCN/A
WACC10.08%
2.3 Liquidity
SUUN has a Current Ratio of 0.96. This is a bad value and indicates that SUUN is not financially healthy enough and could expect problems in meeting its short term obligations.
SUUN has a worse Current ratio (0.96) than 74.07% of its industry peers.
SUUN has a Quick Ratio of 0.96. This is a bad value and indicates that SUUN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.75, SUUN is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
SUUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -394.71%.
Looking at the last year, SUUN shows a very negative growth in Revenue. The Revenue has decreased by -28.86% in the last year.
The Revenue has been growing by 59.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-394.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.63%
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y59.7%
Revenue growth 5YN/A
Sales Q2Q%110.6%
3.2 Future
Based on estimates for the next years, SUUN will show a very strong growth in Earnings Per Share. The EPS will grow by 30.47% on average per year.
Based on estimates for the next years, SUUN will show a quite strong growth in Revenue. The Revenue will grow by 16.65% on average per year.
EPS Next Y102.27%
EPS Next 2Y48.31%
EPS Next 3Y30.47%
EPS Next 5YN/A
Revenue Next Year72.9%
Revenue Next 2Y34.73%
Revenue Next 3Y16.65%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SUUN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 448.13 indicates a quite expensive valuation of SUUN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUUN indicates a slightly more expensive valuation: SUUN is more expensive than 62.96% of the companies listed in the same industry.
SUUN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 448.13 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SUUN does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as SUUN's earnings are expected to grow with 30.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.31%
EPS Next 3Y30.47%
5. Dividend
5.1 Amount
No dividends for SUUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.7
+0.07 (+4.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners15.67%
Ins Owner ChangeN/A
Market Cap63.10M
Revenue(TTM)41.53M
Net Income(TTM)-31.04M
Analysts80
Price Target2.99 (75.88%)
Short Float %2.72%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1157.81%
Min EPS beat(2)-1523.17%
Max EPS beat(2)-792.45%
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)0
Avg Revenue beat(2)-31.46%
Min Revenue beat(2)-32.65%
Max Revenue beat(2)-30.27%
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)-4.53%
PT rev (3m)-32.2%
EPS NQ rev (1m)49.92%
EPS NQ rev (3m)-174.33%
EPS NY rev (1m)106.49%
EPS NY rev (3m)-63.28%
Revenue NQ rev (1m)43.29%
Revenue NQ rev (3m)-40.92%
Revenue NY rev (1m)24.72%
Revenue NY rev (3m)22.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 448.13 | ||
| P/S | 2.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.52 | ||
| P/tB | 35.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.66
EYN/A
EPS(NY)0
Fwd EY0.22%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.81
BVpS0.38
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.44% | ||
| ROE | -161.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.31% | ||
| FCFM | N/A |
ROA(3y)-7.44%
ROA(5y)-5.13%
ROE(3y)-56.29%
ROE(5y)-35.21%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y9.49%
GM growth 5YN/A
F-Score2
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 162.92% | ||
| Cap/Sales | 19.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.22 |
F-Score2
WACC10.08%
ROIC/WACCN/A
Cap/Depr(3y)1443.39%
Cap/Depr(5y)881.44%
Cap/Sales(3y)13.07%
Cap/Sales(5y)7.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-394.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.63%
EPS Next Y102.27%
EPS Next 2Y48.31%
EPS Next 3Y30.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y59.7%
Revenue growth 5YN/A
Sales Q2Q%110.6%
Revenue Next Year72.9%
Revenue Next 2Y34.73%
Revenue Next 3Y16.65%
Revenue Next 5YN/A
EBIT growth 1Y-2639.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.51%
EBIT Next 3Y58.68%
EBIT Next 5YN/A
FCF growth 1Y-3486.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-303.42%
OCF growth 3YN/A
OCF growth 5YN/A
POWERBANK CORP / SUUN FAQ
What is the fundamental rating for SUUN stock?
ChartMill assigns a fundamental rating of 2 / 10 to SUUN.
What is the valuation status of POWERBANK CORP (SUUN) stock?
ChartMill assigns a valuation rating of 1 / 10 to POWERBANK CORP (SUUN). This can be considered as Overvalued.
What is the profitability of SUUN stock?
POWERBANK CORP (SUUN) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for SUUN stock?
The Earnings per Share (EPS) of POWERBANK CORP (SUUN) is expected to grow by 102.27% in the next year.