SUNE
SUNation Energy·NASDAQ
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8.42 / 10
Outperform
The company's balance sheet is bolstered by the elimination of a $1.1M debt obligation, enhancing cash flow. Key fundamentals show a high Interest coverage ratio (35.02%), indicating strong ability to service debt, and positive PB-ROE, Asset-MV, and Revenue-MV factors. However, negative net profit margins and revenue growth rates temper the bullish outlook. Historical quartile analysis places SUNE in favorable groups for most factors, supporting a robust fundamental stance despite some weaknesses.
Analysis Checks(4/9)
Revenue-MV
Value3.19
Score3/3
Weight28.71%
1M Return18.85%
Value3.19
Score3/3
Weight28.71%
1M Return18.85%
PB-ROE
Value-1.02
Score3/3
Weight29.00%
1M Return20.12%
Value-1.02
Score3/3
Weight29.00%
1M Return20.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.02
Score2/3
Weight3.21%
1M Return2.85%
Value35.02
Score2/3
Weight3.21%
1M Return2.85%
Asset-MV
Value1.84
Score3/3
Weight44.45%
1M Return28.14%
Value1.84
Score3/3
Weight44.45%
1M Return28.14%
Net profit / Total profit (%)
Value100.42
Score1/3
Weight1.73%
1M Return1.98%
Value100.42
Score1/3
Weight1.73%
1M Return1.98%
Total operating revenue (YoY growth rate %)
Value-4.41
Score0/3
Weight-3.21%
1M Return-3.97%
Value-4.41
Score0/3
Weight-3.21%
1M Return-3.97%
Net profit margin (%)
Value-27.67
Score1/3
Weight-0.35%
1M Return-0.37%
Value-27.67
Score1/3
Weight-0.35%
1M Return-0.37%
Operating revenue (YoY growth rate %)
Value-4.41
Score0/3
Weight-3.21%
1M Return-3.97%
Value-4.41
Score0/3
Weight-3.21%
1M Return-3.97%
Net profit / Total operating revenue (%)
Value-27.67
Score1/3
Weight-0.35%
1M Return-0.37%
Value-27.67
Score1/3
Weight-0.35%
1M Return-0.37%
Revenue-MV
Value3.19
Score3/3
Weight28.71%
1M Return18.85%
Value3.19
Score3/3
Weight28.71%
1M Return18.85%
Total operating revenue (YoY growth rate %)
Value-4.41
Score0/3
Weight-3.21%
1M Return-3.97%
Value-4.41
Score0/3
Weight-3.21%
1M Return-3.97%
PB-ROE
Value-1.02
Score3/3
Weight29.00%
1M Return20.12%
Value-1.02
Score3/3
Weight29.00%
1M Return20.12%
Net profit margin (%)
Value-27.67
Score1/3
Weight-0.35%
1M Return-0.37%
Value-27.67
Score1/3
Weight-0.35%
1M Return-0.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.02
Score2/3
Weight3.21%
1M Return2.85%
Value35.02
Score2/3
Weight3.21%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value-4.41
Score0/3
Weight-3.21%
1M Return-3.97%
Value-4.41
Score0/3
Weight-3.21%
1M Return-3.97%
Asset-MV
Value1.84
Score3/3
Weight44.45%
1M Return28.14%
Value1.84
Score3/3
Weight44.45%
1M Return28.14%
Net profit / Total operating revenue (%)
Value-27.67
Score1/3
Weight-0.35%
1M Return-0.37%
Value-27.67
Score1/3
Weight-0.35%
1M Return-0.37%
Net profit / Total profit (%)
Value100.42
Score1/3
Weight1.73%
1M Return1.98%
Value100.42
Score1/3
Weight1.73%
1M Return1.98%
Is SUNE undervalued or overvalued?
- SUNE scores 8.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -89.16% ROE, -33.82% net margin, -0.18 P/E ratio, 0.17 P/B ratio, and 130.57% earnings growth, these metrics solidify its Outperform investment rating.
