OTCPK:ESNC

Stock Analysis Report

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Market Cap

US$1.2m

Last Updated

2021/06/20 22:46 UTC

Data Sources

Company Financials

Executive Summary

EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. More Details


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has EnSync's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ESNC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 35% a week.

Volatility Over Time: ESNC's weekly volatility (35%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

43.2%

ESNC

-2.7%

US Electrical

-1.9%

US Market


1 Year Return

347.5%

ESNC

69.1%

US Electrical

38.2%

US Market

Return vs Industry: ESNC exceeded the US Electrical industry which returned 69.1% over the past year.

Return vs Market: ESNC exceeded the US Market which returned 38.2% over the past year.


Shareholder returns

ESNCIndustryMarket
7 Day43.2%-2.7%-1.9%
30 Day13.7%2.5%1.0%
90 Day-40.3%1.3%3.8%
1 Year347.5%347.5%71.8%69.1%40.4%38.2%
3 Year-95.2%-95.2%78.7%69.1%57.5%47.8%
5 Year-94.2%-94.2%109.4%93.7%127.2%101.7%

Long-Term Price Volatility Vs. Market

How volatile is EnSync's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is EnSync undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether EnSync is trading at an attractive price based on the cash flow it is expected to produce in the future. But as EnSync has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is EnSync forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EnSync has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has EnSync performed over the past 5 years?

8.9%

Historical Capital Goods annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if ESNC has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ESNC's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ESNC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare ESNC's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if ESNC's earnings growth over the past year exceeded the Electrical industry average.


Return on Equity

High ROE: ESNC has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is EnSync's financial position?


In this section we usually analyse EnSync's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. EnSync has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is EnSync current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ESNC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ESNC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ESNC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ESNC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ESNC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average management tenure


CEO

Sandeep Gupta

2.42yrs

Tenure

Mr. Sandeep Gupta is Interim CEO, Chief Restructuring Officer and Director at EnSync, Inc. since January 24, 2019. Mr. Gupta is Co-Founder and Principal at Novo Turnaround Advisory Group. Mr. Gupta was a m...


Leadership Team

Experienced Management: ESNC's management team is seasoned and experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EnSync, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EnSync, Inc.
  • Ticker: ESNC
  • Exchange: OTCPK
  • Founded: 1986
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: US$1.219m
  • Shares outstanding: 68.09m
  • Website: https://www.ensync.com

Number of Employees


Location

  • EnSync, Inc.
  • N88 W13901 Main Street
  • Suite 200
  • Menomonee Falls
  • Wisconsin
  • 53051
  • United States

Listings


Biography

EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy syst...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 22:46
End of Day Share Price2021/06/18 00:00
Earnings2018/09/30
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.