SPRU
Spruce Power Holding·NYSE
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3.59 / 10
Netural
SPRU's fundamental profile is mixed with several red flags. Key concerns include a low Asset-MV score (0.0159) indicating asset overvaluation relative to market cap, a negative PB-ROE (-0.996) suggesting poor value-adjusted returns, and weak interest coverage (0.1689), which raises debt-service worries. Although Profit-MV (0.4634) and Cash-UP (-0.0574) show some strength, the overall fundamental score of 3.6/10 leans bearish, prompting a prudent stance.
Analysis Checks(4/10)
Revenue-MV
Value1.15
Score1/3
Weight7.28%
1M Return3.04%
Value1.15
Score1/3
Weight7.28%
1M Return3.04%
Profit-MV
Value0.46
Score2/3
Weight14.72%
1M Return5.42%
Value0.46
Score2/3
Weight14.72%
1M Return5.42%
PB-ROE
Value-1.00
Score1/3
Weight8.82%
1M Return3.12%
Value-1.00
Score1/3
Weight8.82%
1M Return3.12%
Cash-UP
Value-0.06
Score2/3
Weight18.84%
1M Return6.47%
Value-0.06
Score2/3
Weight18.84%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value69.71
Score0/3
Weight-3.23%
1M Return-1.55%
Value69.71
Score0/3
Weight-3.23%
1M Return-1.55%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.42
Score3/3
Weight25.69%
1M Return9.63%
Value101.42
Score3/3
Weight25.69%
1M Return9.63%
Net income-Revenue
Value-0.17
Score1/3
Weight10.53%
1M Return3.82%
Value-0.17
Score1/3
Weight10.53%
1M Return3.82%
Total profit (YoY growth rate %)
Value70.85
Score0/3
Weight-7.04%
1M Return-3.76%
Value70.85
Score0/3
Weight-7.04%
1M Return-3.76%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.17
Score2/3
Weight11.30%
1M Return5.11%
Value0.17
Score2/3
Weight11.30%
1M Return5.11%
Asset-MV
Value0.02
Score1/3
Weight13.10%
1M Return4.79%
Value0.02
Score1/3
Weight13.10%
1M Return4.79%
Revenue-MV
Value1.15
Score1/3
Weight7.28%
1M Return3.04%
Value1.15
Score1/3
Weight7.28%
1M Return3.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.42
Score3/3
Weight25.69%
1M Return9.63%
Value101.42
Score3/3
Weight25.69%
1M Return9.63%
Profit-MV
Value0.46
Score2/3
Weight14.72%
1M Return5.42%
Value0.46
Score2/3
Weight14.72%
1M Return5.42%
Net income-Revenue
Value-0.17
Score1/3
Weight10.53%
1M Return3.82%
Value-0.17
Score1/3
Weight10.53%
1M Return3.82%
PB-ROE
Value-1.00
Score1/3
Weight8.82%
1M Return3.12%
Value-1.00
Score1/3
Weight8.82%
1M Return3.12%
Total profit (YoY growth rate %)
Value70.85
Score0/3
Weight-7.04%
1M Return-3.76%
Value70.85
Score0/3
Weight-7.04%
1M Return-3.76%
Cash-UP
Value-0.06
Score2/3
Weight18.84%
1M Return6.47%
Value-0.06
Score2/3
Weight18.84%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.17
Score2/3
Weight11.30%
1M Return5.11%
Value0.17
Score2/3
Weight11.30%
1M Return5.11%
Diluted earnings per share (YoY growth rate %)
Value69.71
Score0/3
Weight-3.23%
1M Return-1.55%
Value69.71
Score0/3
Weight-3.23%
1M Return-1.55%
Asset-MV
Value0.02
Score1/3
Weight13.10%
1M Return4.79%
Value0.02
Score1/3
Weight13.10%
1M Return4.79%
Is SPRU undervalued or overvalued?
- SPRU scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.01% ROE, -22.56% net margin, -1.15 P/E ratio, 0.70 P/B ratio, and 72.99% earnings growth, these metrics solidify its Netural investment rating.
