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Company Analysis Complete Solaria, Inc.
1. Summary
Advantages
- Price (1.56 $) is less than fair price (2.1 $)
- The stock's return over the last year (30.8%) is higher than the sector average (1.05%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 105.95% has increased over 5 years from 0%.
- The company's current efficiency (ROE=64.76%) is lower than the sector average (ROE=171.81%)
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Complete Solaria, Inc. | Index | ||
|---|---|---|---|
| 7 days | 16.1% | -0.2% | -1.5% |
| 90 days | 16.1% | -1.6% | 0.7% |
| 1 year | 30.8% | 1.1% | 13.2% |
CSLR vs Sector: Complete Solaria, Inc. has outperformed the "" sector by 29.74% over the past year.
CSLR vs Market: Complete Solaria, Inc. has outperformed the market by 17.6% over the past year.
Stable price: CSLR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CSLR with weekly volatility of 0.59% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.56 $) is lower than the fair price (2.1 $).
Price significantly below the fair price: The current price (1.56 $) is 34.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.08) is higher than that of the sector as a whole (-1333.21).
P/E vs Market: The company's P/E (-2.08) is higher than that of the market as a whole (-108).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-1.34) is higher than that of the sector as a whole (-179.78).
P/BV vs Market: The company's P/BV (-1.34) is lower than that of the market as a whole (83.29).
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.21) is lower than that of the sector as a whole (32.06).
P/S vs Market: The company's P/S indicator (1.21) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.63) is higher than that of the sector as a whole (-1765.19).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.63) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 101.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (101.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-39.35%).
6.4. ROE
ROE vs Sector: The company's ROE (64.76%) is lower than that of the sector as a whole (171.81%).
ROE vs Market: The company's ROE (64.76%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-58.87%) is lower than that of the sector as a whole (-43.74%).
ROA vs Market: The company's ROA (-58.87%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
