NasdaqCM:EVSI

Stock Analysis Report

Envision Solar International

Executive Summary

Envision Solar International, Inc., together with its subsidiary, invents, designs, engineers, manufactures, and sells solar powered products and proprietary technology solutions in the United States and internationally.

Snowflake

Fundamentals

Flawless balance sheet with high growth potential.

Risks

  • Envision Solar International is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Envision Solar International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.5%

NasdaqCM:EVSI

-0.8%

US Semiconductor

-0.02%

US Market


1 Year Return

-44.5%

NasdaqCM:EVSI

10.2%

US Semiconductor

1.6%

US Market

EVSI underperformed the Semiconductor industry which returned 10.7% over the past year.

EVSI underperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

EVSIIndustryMarket
7 Day1.5%-0.8%-0.02%
30 Day4.7%5.8%2.7%
90 Day0.2%12.0%1.4%
1 Year-44.5%-44.5%12.3%10.2%3.8%1.6%
3 Year-30.6%-30.6%82.2%71.6%45.2%35.8%
5 Year-24.0%-24.0%122.9%100.2%61.8%44.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Envision Solar International undervalued based on future cash flows and its price relative to the stock market?

3.79x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Envision Solar International to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Envision Solar International to establish if it is available at substantial discount.


Price Based on Earnings

Envision Solar International is loss making, we can't compare its value to the US Semiconductor industry average.

Envision Solar International is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Envision Solar International, we can't assess if its growth is good value.


Price Based on Value of Assets

Envision Solar International is overvalued based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is Envision Solar International expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

67.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Envision Solar International's revenue is expected to grow significantly at over 20% yearly.

Envision Solar International's earnings are expected to grow significantly at over 20% yearly.

Envision Solar International's revenue growth is expected to exceed the United States of America market average.

Envision Solar International's earnings growth is expected to exceed the United States of America market average.

Envision Solar International's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Envision Solar International will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Envision Solar International performed over the past 5 years?

-7.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Envision Solar International does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Envision Solar International's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Envision Solar International's 1-year growth to the US Semiconductor industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Envision Solar International has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Envision Solar International has efficiently used its assets last year compared to the US Semiconductor industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Envision Solar International improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Envision Solar International's financial position?


Financial Position Analysis

Envision Solar International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Envision Solar International's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Envision Solar International's level of debt (2.9%) compared to net worth is satisfactory (less than 40%).

Envision Solar International had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 42.8x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Envision Solar International has sufficient cash runway for 1.5 years based on current free cash flow.

Envision Solar International has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 5.1% each year.


Next Steps

Dividend

What is Envision Solar International's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Envision Solar International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Envision Solar International's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Envision Solar International has not reported any payouts.

Unable to verify if Envision Solar International's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Envision Solar International has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Envision Solar International's salary, the management and board of directors tenure and is there insider trading?

US$250k

CEO Compensation


CEO

Desmond Wheatley (53yo)

8.1yrs

Tenure

US$250,000

Compensation

Mr. Desmond Wheatley has been the Chief Executive Officer of Envision Solar International, Inc. since August 10, 2011 and its President and Secretary since September 30, 2010. Mr. Wheatley served as Chief  ...


CEO Compensation Analysis

Desmond's remuneration is lower than average for companies of similar size in United States of America.

Desmond's compensation has been consistent with company performance over the past year, both up more than 20%.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Chris Caulson (50yo)

    Treasurer

    • Tenure: 0yrs
    • Compensation: US$165.00k
  • Kathy McDermott (59yo)

    Chief Financial Officer

    • Tenure: 0.2yrs
  • Desmond Wheatley (53yo)

    Chairman

    • Tenure: 8.1yrs
    • Compensation: US$250.00k

Board Members

  • Craig Irving

    Member of the Board of Advisors

    • Tenure: 0yrs
  • Bob Schweitzer (73yo)

    Independent Director

    • Tenure: 1.1yrs
    • Compensation: US$12.50k
  • John Waters

    Member of the Board of Advisors

    • Tenure: 0yrs
  • Richard Swett

    Member of the Board of Advisors

    • Tenure: 0yrs
  • Chuck Angyal

    Member of the Board of Advisors

    • Tenure: 0yrs
  • John Fyfe

    Member of the Board of Advisors

    • Tenure: 0yrs
  • Ted Van Linden

    Member of the Board of Advisors

    • Tenure: 0yrs
  • David Gottfried

    Member of the Board of Advisors

    • Tenure: 0yrs
  • Charles Smith

    Member of the Board of Advisors

    • Tenure: 0yrs
  • Desmond Wheatley (53yo)

    Chairman

    • Tenure: 8.1yrs
    • Compensation: US$250.00k

Company Information

Envision Solar International, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Envision Solar International, Inc.
  • Ticker: EVSI
  • Exchange: NasdaqCM
  • Founded:
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: US$28.129m
  • Shares outstanding: 5.11m
  • Website: https://www.envisionsolar.com

Number of Employees


Location

  • Envision Solar International, Inc.
  • 5660 Eastgate Drive
  • San Diego
  • California
  • 92121
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EVSINasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDFeb 2010

Biography

Envision Solar International, Inc., together with its subsidiary, invents, designs, engineers, manufactures, and sells solar powered products and proprietary technology solutions in the United States and i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:01
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.