TWIN VEE POWERCATS CO (VEEE)
US90177C1018 - Common Stock
We assign a fundamental rating of 2 out of 10 to VEEE. VEEE was compared to 31 industry peers in the Leisure Products industry. While VEEE seems to be doing ok healthwise, there are quite some concerns on its profitability. VEEE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
VEEE had negative earnings in the past year.
In the past year VEEE has reported a negative cash flow from operations.
In the past 5 years VEEE reported 4 times negative net income.
In the past 5 years VEEE reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of VEEE (-27.62%) is worse than 77.42% of its industry peers.
The Return On Equity of VEEE (-47.51%) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.62% | ||
| ROE | -47.51% | ||
| ROIC | N/A |
ROA(3y)-12.13%
ROA(5y)-5%
ROE(3y)-18.24%
ROE(5y)-50.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 18.44%, VEEE is doing worse than 87.10% of the companies in the same industry.
VEEE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for VEEE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.3%
GM growth 5YN/A
2. Health
2.1 Basic Checks
VEEE does not have a ROIC to compare to the WACC, probably because it is not profitable.
VEEE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for VEEE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.48, we must say that VEEE is in the distress zone and has some risk of bankruptcy.
VEEE has a Altman-Z score of -0.48. This is amonst the worse of the industry: VEEE underperforms 80.65% of its industry peers.
VEEE has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, VEEE is in line with its industry, outperforming 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.48 |
ROIC/WACCN/A
WACC9.92%
2.3 Liquidity
VEEE has a Current Ratio of 4.29. This indicates that VEEE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.29, VEEE is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
VEEE has a Quick Ratio of 3.38. This indicates that VEEE is financially healthy and has no problem in meeting its short term obligations.
VEEE has a Quick ratio of 3.38. This is amongst the best in the industry. VEEE outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.29 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
The earnings per share for VEEE have decreased strongly by -50.66% in the last year.
The Revenue for VEEE has decreased by -24.45% in the past year. This is quite bad
VEEE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.58% yearly.
EPS 1Y (TTM)-50.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
Revenue 1Y (TTM)-24.45%
Revenue growth 3Y44.58%
Revenue growth 5YN/A
Sales Q2Q%-46.74%
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 Y220%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45%
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
VEEE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VEEE is valuated cheaply with a Price/Forward Earnings ratio of 1.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VEEE indicates a rather cheap valuation: VEEE is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.00. VEEE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VEEE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VEEE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TWIN VEE POWERCATS CO
NASDAQ:VEEE (11/22/2024, 8:11:21 PM)
After market: 0.4397 +0.02 (+4.69%)0.42
-0.02 (-4.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.00M
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 | 1.14 | ||
| 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 | -27.62% | ||
| ROE | -47.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.44% | ||
| 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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.29 | ||
| Quick Ratio | 3.38 | ||
| 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)-50.66%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y220%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.45%
Revenue growth 3Y44.58%
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