RUN
Sunrun·NASDAQ
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7.78 / 10
Outperform
Fundamental breakdown reveals solid profile (7.8/10). Supportive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Net profit / Total profit (%), with caution warranted for Cash-UP and Net profit margin (%). This suggests outstanding positioning.
Analysis Checks(7/10)
Revenue-MV
Value0.47
Score3/3
Weight23.87%
1M Return18.85%
Value0.47
Score3/3
Weight23.87%
1M Return18.85%
PB-ROE
Value-0.87
Score3/3
Weight24.11%
1M Return20.12%
Value-0.87
Score3/3
Weight24.11%
1M Return20.12%
Cash-UP
Value-0.06
Score0/3
Weight3.69%
1M Return4.18%
Value-0.06
Score0/3
Weight3.69%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value18.36
Score2/3
Weight3.40%
1M Return3.96%
Value18.36
Score2/3
Weight3.40%
1M Return3.96%
Net profit / Total operating revenue (%)
Value-46.38
Score0/3
Weight-2.76%
1M Return-4.17%
Value-46.38
Score0/3
Weight-2.76%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value18.36
Score2/3
Weight3.40%
1M Return3.96%
Value18.36
Score2/3
Weight3.40%
1M Return3.96%
Net profit margin (%)
Value-46.38
Score0/3
Weight-2.76%
1M Return-4.17%
Value-46.38
Score0/3
Weight-2.76%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight2.67%
1M Return2.85%
Value15.48
Score2/3
Weight2.67%
1M Return2.85%
Asset-MV
Value-0.50
Score3/3
Weight36.96%
1M Return28.14%
Value-0.50
Score3/3
Weight36.96%
1M Return28.14%
Net profit / Total profit (%)
Value80.07
Score3/3
Weight7.41%
1M Return7.13%
Value80.07
Score3/3
Weight7.41%
1M Return7.13%
Revenue-MV
Value0.47
Score3/3
Weight23.87%
1M Return18.85%
Value0.47
Score3/3
Weight23.87%
1M Return18.85%
Total operating revenue (YoY growth rate %)
Value18.36
Score2/3
Weight3.40%
1M Return3.96%
Value18.36
Score2/3
Weight3.40%
1M Return3.96%
PB-ROE
Value-0.87
Score3/3
Weight24.11%
1M Return20.12%
Value-0.87
Score3/3
Weight24.11%
1M Return20.12%
Net profit margin (%)
Value-46.38
Score0/3
Weight-2.76%
1M Return-4.17%
Value-46.38
Score0/3
Weight-2.76%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight3.69%
1M Return4.18%
Value-0.06
Score0/3
Weight3.69%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight2.67%
1M Return2.85%
Value15.48
Score2/3
Weight2.67%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value18.36
Score2/3
Weight3.40%
1M Return3.96%
Value18.36
Score2/3
Weight3.40%
1M Return3.96%
Asset-MV
Value-0.50
Score3/3
Weight36.96%
1M Return28.14%
Value-0.50
Score3/3
Weight36.96%
1M Return28.14%
Net profit / Total operating revenue (%)
Value-46.38
Score0/3
Weight-2.76%
1M Return-4.17%
Value-46.38
Score0/3
Weight-2.76%
1M Return-4.17%
Net profit / Total profit (%)
Value80.07
Score3/3
Weight7.41%
1M Return7.13%
Value80.07
Score3/3
Weight7.41%
1M Return7.13%
Is RUN fundamentally strong?
- RUN scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.86% ROE, -182.76% net margin, -1.80 P/E ratio, 1.00 P/B ratio, and -537.14% earnings growth, these metrics solidify its Outperform investment rating.
