SPWR
Sunpower·NASDAQ
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7.03 / 10
Outperform
Evaluation yields 7.0/10, reflecting favorable financial health. Key positives: Asset-MV and PB-ROE, although drawbacks are visible in ROE (%) and Annualized return on equity (%). This configuration appears promising.
Analysis Checks(7/10)
Revenue-MV
Value1.05
Score3/3
Weight29.37%
1M Return23.36%
Value1.05
Score3/3
Weight29.37%
1M Return23.36%
Profit-MV
Value0.46
Score3/3
Weight20.23%
1M Return12.99%
Value0.46
Score3/3
Weight20.23%
1M Return12.99%
Net profit margin (%)
Value-14.16
Score2/3
Weight5.05%
1M Return4.16%
Value-14.16
Score2/3
Weight5.05%
1M Return4.16%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight11.42%
1M Return8.86%
Value-38.47
Score3/3
Weight11.42%
1M Return8.86%
ROE (%)
Value-32.82
Score0/3
Weight-4.19%
1M Return-4.99%
Value-32.82
Score0/3
Weight-4.19%
1M Return-4.99%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-4.19%
1M Return-4.99%
Value-43.76
Score0/3
Weight-4.19%
1M Return-4.99%
PB-ROE
Value-0.42
Score2/3
Weight15.24%
1M Return11.91%
Value-0.42
Score2/3
Weight15.24%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.04
Score1/3
Weight-2.19%
1M Return-2.25%
Value-0.04
Score1/3
Weight-2.19%
1M Return-2.25%
Asset-MV
Value-0.50
Score2/3
Weight24.21%
1M Return15.32%
Value-0.50
Score2/3
Weight24.21%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-14.16
Score2/3
Weight5.05%
1M Return4.16%
Value-14.16
Score2/3
Weight5.05%
1M Return4.16%
Revenue-MV
Value1.05
Score3/3
Weight29.37%
1M Return23.36%
Value1.05
Score3/3
Weight29.37%
1M Return23.36%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-4.19%
1M Return-4.99%
Value-43.76
Score0/3
Weight-4.19%
1M Return-4.99%
Profit-MV
Value0.46
Score3/3
Weight20.23%
1M Return12.99%
Value0.46
Score3/3
Weight20.23%
1M Return12.99%
PB-ROE
Value-0.42
Score2/3
Weight15.24%
1M Return11.91%
Value-0.42
Score2/3
Weight15.24%
1M Return11.91%
Net profit margin (%)
Value-14.16
Score2/3
Weight5.05%
1M Return4.16%
Value-14.16
Score2/3
Weight5.05%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.04
Score1/3
Weight-2.19%
1M Return-2.25%
Value-0.04
Score1/3
Weight-2.19%
1M Return-2.25%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight11.42%
1M Return8.86%
Value-38.47
Score3/3
Weight11.42%
1M Return8.86%
Asset-MV
Value-0.50
Score2/3
Weight24.21%
1M Return15.32%
Value-0.50
Score2/3
Weight24.21%
1M Return15.32%
ROE (%)
Value-32.82
Score0/3
Weight-4.19%
1M Return-4.99%
Value-32.82
Score0/3
Weight-4.19%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-14.16
Score2/3
Weight5.05%
1M Return4.16%
Value-14.16
Score2/3
Weight5.05%
1M Return4.16%
Is SPWR fundamentally strong?
- SPWR scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 5.11% net margin, 11.64 P/E ratio, -1.64 P/B ratio, and -94.24% earnings growth, these metrics solidify its Outperform investment rating.
