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Sunworks, Inc.NasdaqCM:SUNW Aktierapport

Marknadsvärde US$11.9m
Aktiekurs
US$0.000001
US$2.18
100.0% undervärderad intrinsisk rabatt
1Y-90.5%
7D-10.6%
1D
Portföljens värde
​
Utsikt

Sunworks, Inc.

NasdaqCM:SUNW Aktierapport

Börsvärde: US$11.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Sunworks (SUNW) Aktievy

Sunworks, Inc., through its subsidiaries, engages in the provision of photovoltaic and battery based power and storage systems for the commercial, agricultural, industrial, public works, and residential markets in the United States. Mer information

SUNW fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa4/6
Utdelningar0/6

Belöningar

Handlas till ett bra värde jämfört med konkurrenter och branschen

Riskanalys

Aktieägarna har varit kraftigt utspädda under det senaste året

Har mindre än 1 år av cash runway

Mycket volatil aktiekurs under de senaste 3 månaderna jämfört med US marknaden

Har inte ett meningsfullt börsvärde ( $12M )

+ 1 större risk

SUNW Community Fair Values

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Sunworks, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Sunworks
Historiska aktiekurser
Aktuell aktiekursUS$0.21
52 veckors högstaUS$2.24
52 veckors lägstaUS$0.18
Beta1.57
1 månads förändring5.56%
3 månaders förändring-40.23%
1 års förändring-90.46%
3 års förändring-98.96%
5 års förändring-93.58%
Förändring sedan börsintroduktionen-99.98%

Senaste nyheter och uppdateringar

Recent updates

Analysartikel • Aug 16

Investors Give Sunworks, Inc. (NASDAQ:SUNW) Shares A 26% Hiding

The Sunworks, Inc. ( NASDAQ:SUNW ) share price has softened a substantial 26% over the previous 30 days, handing back...
Analysartikel • Mar 04

We Think Sunworks (NASDAQ:SUNW) Needs To Drive Business Growth Carefully

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Seeking Alpha • Oct 05

Sunworks: Strategy Initiatives Are A Step In Right Direction

Summary Sunworks is benefiting from strong demand for residential rooftop solar installations. The recently passed Inflation Reduction Act with incentives toward clean energy is a boom for the industry. The company's outlook is positive although weak earnings and negative cash flows will likely limit the upside in SUNW stock. Sunworks, Inc. (SUNW) is a provider of solar power systems and energy storage solutions. Rising utility costs have supported the growing adoption of rooftop solar applications with the number of residential installations accelerating this year as a strong point in the company's operating profile. The attraction here is the positive market outlook, particularly amid the "Inflation Reduction Act" that includes billions in incentives towards clean energy solutions. On the other hand, the challenge for Sunworks is to translate that momentum into positive earnings with the latest quarterly result highlighted by a widening loss. We view management plans to improve margins going forward which we view as a step in the right direction. We like the stock which benefits from several bullish tailwinds although the recurring negative earnings and a cash flow bleed are likely to limit the upside in the near term. SUNW Key Metrics The company last reported its Q2 earnings back in early August with a GAAP EPS loss of -$0.23 which missed the consensus by $0.02. Revenue of $36.4 million climbed by 13% year-over-year, coming in above estimates. The context here considers stronger growth from its core Residential Solar segment with revenue of $32.5 million, which climbed by 42% y/y, balancing a 19% decrease in the smaller Commercial Solar Energy or CSE group to $3.9 million. The gross profit at $16.9 million increased by 11% even as the margin declined by 90 basis points reflecting higher materials and labor costs. Negative adjusted EBITDA at -$5.7 million grew compared to -$1.7 million in the period last year. source: company IR Management explains that the poor performance from the CSE segment was based on lower orders from previous quarters while activity picked up in Q2. The firmwide backlog reached $96.8 million, up by $33 million sequentially from Q1 and 55% y/y. By this measure, the outlook is for a stronger second half of the year with both segments contributing positively to the top line. During the earnings conference call, a big theme from Sunworks was the strong residential market demand that has been hard to keep up with. To address the issues and improve financials, the strategic update is focusing on 4 key points. The plan is to increase the speed and number of installations to help make the company more efficient. The company is also pushing more towards a direct sales model in addition to its third-party distribution channels. The early success has been positive with the Q2 direct sales team responsible for 15% of installation revenue compared to just 5% in Q2 2021. Finally, the main goal here is to drive margin expansion. Clearing the backlog while making its procurement process more efficient is expected to support higher earnings over the long run. source: company IR While the company does not provide forward earnings guidance, the expectation is for further sales growth through the second half of the year. As it relates to the balance sheet, Sunworks ended the quarter with $12 million in cash against zero long-term financial debt. Still, keep in mind that company cash flow from operation was a negative $9 million in Q2 with liquidity being funded by regular equity issuances. Data by YCharts SUNW Stock Price Forecast Amid a challenging macro environment considering persistent inflation, and climbing interest rates, solar has been one of the hottest sectors this year. As mentioned, record high oil and gas prices have added demand for renewable energy alternatives. According to the Solar Energy Industries Association (SEIA), Q2 was a record quarter for residential installations in the United States with 1.4GW capacity installed, up 37% from Q2 2021. Sunworks' 42% revenue growth in the residential segment implies the company grew above the industry rate. SEIA is also very bullish on the impact of the Inflation Reduction Act as a major growth catalyst over the next few years. The forecast is for total solar deployment to increase by 40% from the current installed capacity by 2027. The opportunity is for Sunworks to capture an increasing portion of that underlying demand as part of the bullish case for the stock. Favorably, shares of SUNQ are trading above $3.00 per share which is up more than 100% from its Q1 low of $1.23 back in March. The initial Inflation Reduction Act enthusiasm sent shares to a high near $5.00 in August which now represents an important level of resistance following the recent correction. As a nano-cap stock with a market value still under $100 million, the wide trading range and ongoing volatility are to be expected. To the upside, the stock would need to make a move above $4.00 to get the bulls firmly back in control. Seeking Alpha Again, the trend of recurring negative cash flows and a recurring loss is likely the most bearish headwind limiting the upside in the share price of SUNW. In our opinion, this dynamic is likely to continue for the foreseeable future. The company will need to significantly accelerate the top line momentum for operating income or even adjusted EBITDA to begin approaching breakeven. The other issue is that the solar industry is highly competitive and even crowded among several larger and more capitalized players that benefit from scale. Notably, shares of SUNW trade at a discounted sales multiple with the EV to forward revenue metric at just 0.5x compared to peers like SunPower Corp (SPWR) at 2.5x, SolarEdge Technologies Inc. (SEDG) at 4.2x, and First Solar Inc. (FSLR) at 4.9x. In these cases, the valuation spread reflects stronger earnings with a clearer path to profitability in contrast to SUNW which has some deficiencies.
Analysartikel • Aug 13

Earnings Beat: Sunworks, Inc. (NASDAQ:SUNW) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Shareholders will be ecstatic, with their stake up 68% over the past week following Sunworks, Inc. 's ( NASDAQ:SUNW...
Seeking Alpha • Aug 08

Sunworks Q2 2022 Earnings Preview

Sunworks (NASDAQ:SUNW) is scheduled to announce Q2 earnings results on Tuesday, August 9th, before market open. The consensus EPS Estimate is -$0.20 (-185.7% Y/Y) and the consensus Revenue Estimate is $33.45M (+4.2% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward. Revenue estimates have seen 0 upward revisions and 2 downward.

Aktieägarnas avkastning

SUNWUS ElectricalUS Marknad
7D-10.6%2.5%1.1%
1Y-90.5%86.5%28.7%

Avkastning vs industri: SUNW presterade sämre än US Electrical branschen som gav 86.5 % under det senaste året.

Avkastning vs Marknaden: SUNW presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is SUNW's price volatile compared to industry and market?
SUNW volatility
SUNW Average Weekly Movement22.6%
Electrical Industry Average Movement13.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: SUNW s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: SUNW s veckovolatilitet har ökat från 17% till 23% under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2002624Mark Troutsunworksusa.com

Sunworks, Inc. Sammanfattning av grunderna

Hur förhåller sig Sunworks:s resultat och omsättning till dess börsvärde?
SUNW grundläggande statistik
BörsvärdeUS$11.87m
Vinst(TTM)-US$62.50m
Intäkter(TTM)US$154.86m
0.1x
P/S-förhållande
-0.2x
P/E-förhållande

Är SUNW övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SUNW resultaträkning (TTM)
IntäkterUS$154.86m
Kostnad för intäkterUS$101.29m
BruttovinstUS$53.58m
Övriga kostnaderUS$116.07m
Intäkter-US$62.50m

Senast redovisade vinst

Sep 30, 2023

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-1.10
Bruttomarginal34.60%
Nettovinstmarginal-40.36%
Skuld/egenkapitalförhållande0%

Hur har SUNW utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2024/02/06 13:01
Aktiekurs vid dagens slut2024/02/05 00:00
Intäkter2023/09/30
Årlig intjäning2022/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Sunworks, Inc. bevakas av 7 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Ashok KumarAegis Capital Corporation
James McIlreeChardan Capital Markets, LLC
Donovan SchaferColliers Securities