Energous (WATT) Fundamental Analysis: Revenue, Earnings & Valuation

2.14 / 10

Underperform

The firm exhibits inadequate fundamental strength scoring 2.1/10. Supportive aspects: Cash-MV and Total profit (YoY growth rate %), while concerns exist in Asset-MV and Net income-Revenue. Investment verdict: guarded.

Analysis Checks(2/10)

Total operating revenue (YoY growth rate %)

Value633.07

Score1/3

Weight-0.25%

1M Return-0.12%

Net income-Revenue

Value-0.05

Score1/3

Weight29.22%

1M Return10.08%

PB-ROE

Value6.20

Score1/3

Weight23.55%

1M Return8.17%

Total profit (YoY growth rate %)

Value47.86

Score3/3

Weight18.13%

1M Return7.54%

Current assets turnover ratio

Value0.62

Score0/3

Weight-6.13%

1M Return-4.15%

Cash-UP

Value-0.13

Score1/3

Weight9.48%

1M Return4.78%

Operating revenue (YoY growth rate %)

Value633.07

Score1/3

Weight-0.25%

1M Return-0.12%

Asset-MV

Value-0.49

Score1/3

Weight0.87%

1M Return0.52%

Cash-MV

Value0.01

Score2/3

Weight29.32%

1M Return11.17%

Net profit / Total profit (%)

Value100.00

Score0/3

Weight-3.95%

1M Return-2.52%

Is WATT fundamentally strong?

WATT scores 2.14/10 on fundamentals and holds a Premium valuation at present. Backed by its -167.99% ROE, -170.39% net margin, -9.03 P/E ratio, 6.93 P/B ratio, and 91.63% earnings growth, these metrics solidify its Underperform investment rating.