OTCPK:XSNX

Stock Analysis Report

Executive Summary

XsunX, Inc. engages in the design, sale, and installation of solar photovoltaic (PV) power generation, energy storage, and energy use management technologies in the United States.

Snowflake

Fundamentals

Slightly overvalued with questionable track record.

Risks

  • XsunX has significant price volatility in the past 3 months.
  • XsunX is not covered by any analysts.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-14.3%

OTCPK:XSNX

2.0%

US Semiconductor

1.3%

US Market


1 Year Return

-40.0%

OTCPK:XSNX

11.1%

US Semiconductor

2.0%

US Market

XSNX underperformed the Semiconductor industry which returned 10.9% over the past year.

XSNX underperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

XSNXIndustryMarket
7 Day-14.3%2.0%1.3%
30 Day-14.3%8.4%3.9%
90 Day-14.3%16.8%3.4%
1 Year-40.0%-40.0%13.2%11.1%4.2%2.0%
3 Year-50.0%-50.0%84.0%73.2%47.2%37.6%
5 Year-93.1%-93.1%123.1%100.5%60.5%42.9%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

0.21x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for XsunX to establish if it is available at moderate discount.

Unable to calculate intrinsic value for XsunX to establish if it is available at substantial discount.


Price Based on Earnings

XsunX is good value based on earnings compared to the US Semiconductor industry average.

XsunX is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

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


Price Based on Value of Assets

XsunX has negative assets, we can't compare the value of its assets to the US Semiconductor industry average.


Next Steps

Future Growth

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

19.0%

Forecasted Semiconductors 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 XsunX 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.


Next Steps

  • Take a look at our analysis of XSNX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access XsunX's filings and announcements here.
  • Explore growth companies in the Semiconductors industry.

Past Performance

How has XsunX performed over the past 5 years?

2.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

XsunX's year on year earnings growth rate has been positive over the past 5 years.

XsunX has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

XsunX has become profitable in the last year making it difficult to compare the US Semiconductor industry average.


Return on Equity

It is difficult to establish if XsunX has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

XsunX used its assets more efficiently than the US Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if XsunX improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is XsunX's financial position?


Financial Position Analysis

XsunX's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

XsunX's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

XsunX has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if XsunX's debt level has increased considering it has negative shareholder equity.

Operating cash flow is negative therefore debt is not well covered.

Interest payments on debt are not well covered by earnings (EBIT is 0.5x annual interest expense, ideally 3x coverage).


Balance Sheet

Low level of unsold assets.

XsunX has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is XsunX's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as XsunX has not reported any payouts.

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


Current Payout to Shareholders

Unable to calculate sustainability of dividends as XsunX 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 XsunX's salary, the management and board of directors tenure and is there insider trading?

11.8yrs

Average board tenure


CEO

Tom Djokovich (61yo)

15.9yrs

Tenure

US$185,132

Compensation

Mr. Tom M. Djokovich has been the Chief Executive Officer of XSUNX Inc. (formerly, Sun River Mining Inc.) since October 2003 and has been its Acting Principal Accounting Officer and Secretary since Septemb ...


CEO Compensation Analysis

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

Tom's compensation has increased in line with XsunX recently becoming profitable.


Board Age and Tenure

11.8yrs

Average Tenure

61yo

Average Age

The average tenure for the XsunX board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Tom Djokovich (61yo)

    CEO, President

    • Tenure: 15.9yrs
    • Compensation: US$185.13k
  • Victoria Kaloper

    Communications Director

    • Tenure: 11.8yrs
  • Guang Lin

    Chief Scientist

    • Tenure: 0yrs
    • Compensation: US$67.86k

Board Members

  • Tom Djokovich (61yo)

    CEO, President

    • Tenure: 15.9yrs
    • Compensation: US$185.13k
  • Mike Russak (72yo)

    Independent Director

    • Tenure: 11.8yrs
  • Tom Anderson (54yo)

    Chairman

    • Tenure: 0yrs
  • John Tuttle (59yo)

    Member of Advisory Board

    • Tenure: 6.3yrs
  • Oz Fundingsland (76yo)

    Independent Director

    • Tenure: 11.8yrs
  • John Moore

    Chairman of the Scientific Advisor Board

    • Tenure: 0yrs
  • Edward Yu

    Member of the Scientific Advisory Board

    • Tenure: 0yrs
  • Richard Ahrenkiel

    Member of Scientific Advisory Board

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: XsunX, Inc.
  • Ticker: XSNX
  • Exchange: OTCPK
  • Founded: 1997
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: US$961.132k
  • Shares outstanding: 1.60b
  • Website: https://www.xsunx.com

Number of Employees


Location

  • XsunX, Inc.
  • 65 Enterprise
  • Aliso Viejo
  • Colorado
  • 92656
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XSNXOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 1998

Biography

XsunX, Inc. engages in the design, sale, and installation of solar photovoltaic (PV) power generation, energy storage, and energy use management technologies in the United States. The company provides proj ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 23:43
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


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.