Company Analysis ReneSola Ltd
1. Summary
Advantages
- Current debt level 12.72% is below 100% and has decreased over 5 years from 37.92%.
Disadvantages
- Price (1.64 $) is higher than fair price (0.6316 $)
- Dividends (0%) are below the sector average (0.9267%).
- The stock's return over the last year (-24.42%) is lower than the sector average (-5.66%).
- The company's current efficiency (ROE=-0.9779%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ReneSola Ltd | Technology | Index | |
|---|---|---|---|
| 7 days | -3.5% | -15.1% | -3.1% |
| 90 days | -15.5% | -22.5% | -0.7% |
| 1 year | -24.4% | -5.7% | 17.6% |
SOL vs Sector: ReneSola Ltd has significantly underperformed the "Technology" sector by -18.76% over the past year.
SOL vs Market: ReneSola Ltd has significantly underperformed the market by -42.02% over the past year.
Stable price: SOL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOL with weekly volatility of -0.4697% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.64 $) is higher than the fair price (0.6316 $).
Price is higher than fair: The current price (1.64 $) is 61.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.58) is lower than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (48.58) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3112) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (0.3112) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.54) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (14.54) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -39.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.9779%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-0.9779%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6663%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (-0.6663%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.79%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (2.79%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9267%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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