ENPH
Enphase Energy·NASDAQ
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2.27 / 10
Underperform
The stock's fundamentals show subpar quality (2.3/10). Favorable features: Revenue-MV and Net profit margin (%), however risks emerge in PB-ROE and Asset-MV. Analytical stance: selective.
Analysis Checks(5/10)
Revenue-MV
Value-0.33
Score2/3
Weight20.83%
1M Return6.89%
Value-0.33
Score2/3
Weight20.83%
1M Return6.89%
PB-ROE
Value0.15
Score1/3
Weight17.77%
1M Return5.38%
Value0.15
Score1/3
Weight17.77%
1M Return5.38%
Cash-UP
Value0.81
Score0/3
Weight9.93%
1M Return4.18%
Value0.81
Score0/3
Weight9.93%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value10.72
Score1/3
Weight-0.37%
1M Return-0.17%
Value10.72
Score1/3
Weight-0.37%
1M Return-0.17%
Net profit / Total operating revenue (%)
Value11.69
Score2/3
Weight8.97%
1M Return3.32%
Value11.69
Score2/3
Weight8.97%
1M Return3.32%
Total operating revenue (YoY growth rate %)
Value10.72
Score1/3
Weight-0.37%
1M Return-0.17%
Value10.72
Score1/3
Weight-0.37%
1M Return-0.17%
Net profit margin (%)
Value11.69
Score2/3
Weight8.97%
1M Return3.32%
Value11.69
Score2/3
Weight8.97%
1M Return3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight7.18%
1M Return2.85%
Value42.48
Score2/3
Weight7.18%
1M Return2.85%
Asset-MV
Value-0.50
Score0/3
Weight7.18%
1M Return2.73%
Value-0.50
Score0/3
Weight7.18%
1M Return2.73%
Net profit / Total profit (%)
Value84.04
Score3/3
Weight19.91%
1M Return7.13%
Value84.04
Score3/3
Weight19.91%
1M Return7.13%
Revenue-MV
Value-0.33
Score2/3
Weight20.83%
1M Return6.89%
Value-0.33
Score2/3
Weight20.83%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value10.72
Score1/3
Weight-0.37%
1M Return-0.17%
Value10.72
Score1/3
Weight-0.37%
1M Return-0.17%
PB-ROE
Value0.15
Score1/3
Weight17.77%
1M Return5.38%
Value0.15
Score1/3
Weight17.77%
1M Return5.38%
Net profit margin (%)
Value11.69
Score2/3
Weight8.97%
1M Return3.32%
Value11.69
Score2/3
Weight8.97%
1M Return3.32%
Cash-UP
Value0.81
Score0/3
Weight9.93%
1M Return4.18%
Value0.81
Score0/3
Weight9.93%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight7.18%
1M Return2.85%
Value42.48
Score2/3
Weight7.18%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value10.72
Score1/3
Weight-0.37%
1M Return-0.17%
Value10.72
Score1/3
Weight-0.37%
1M Return-0.17%
Asset-MV
Value-0.50
Score0/3
Weight7.18%
1M Return2.73%
Value-0.50
Score0/3
Weight7.18%
1M Return2.73%
Net profit / Total operating revenue (%)
Value11.69
Score2/3
Weight8.97%
1M Return3.32%
Value11.69
Score2/3
Weight8.97%
1M Return3.32%
Net profit / Total profit (%)
Value84.04
Score3/3
Weight19.91%
1M Return7.13%
Value84.04
Score3/3
Weight19.91%
1M Return7.13%
Is ENPH fundamentally strong?
- ENPH scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.93% ROE, 11.69% net margin, 37.86 P/E ratio, 6.00 P/B ratio, and 72.37% earnings growth, these metrics solidify its Underperform investment rating.
