SPRU
Spruce Power Holding·NYSE
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4.59 / 10
Netural
SPRU's fundamental metrics are fair (4.6/10). Strengths include a high Revenue-MV score (2/3) and a strong Net profit attributable to parent company shareholders / Net profit ratio (3/3), indicating robust profitability relative to peers. However, weaknesses such as a low Asset-MV score (0/3) and an Interest coverage ratio in group 3 (1/3) suggest potential balance-sheet strain and limited interest-paying capacity. Overall, the fundamentals are mixed, warranting caution.
Analysis Checks(4/10)
Revenue-MV
Value1.14
Score2/3
Weight25.61%
1M Return6.74%
Value1.14
Score2/3
Weight25.61%
1M Return6.74%
Inventory turnover ratio
Value47.88
Score2/3
Weight9.89%
1M Return2.84%
Value47.88
Score2/3
Weight9.89%
1M Return2.84%
Net income-Revenue
Value-0.15
Score1/3
Weight6.73%
1M Return1.87%
Value-0.15
Score1/3
Weight6.73%
1M Return1.87%
Cash-UP
Value-0.05
Score2/3
Weight12.91%
1M Return3.71%
Value-0.05
Score2/3
Weight12.91%
1M Return3.71%
Asset-MV
Value-0.51
Score0/3
Weight5.52%
1M Return1.58%
Value-0.51
Score0/3
Weight5.52%
1M Return1.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.42
Score3/3
Weight34.29%
1M Return8.20%
Value101.42
Score3/3
Weight34.29%
1M Return8.20%
Profit-MV
Value0.47
Score1/3
Weight14.09%
1M Return3.70%
Value0.47
Score1/3
Weight14.09%
1M Return3.70%
Total profit (YoY growth rate %)
Value70.85
Score0/3
Weight-10.78%
1M Return-4.38%
Value70.85
Score0/3
Weight-10.78%
1M Return-4.38%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.17
Score1/3
Weight10.48%
1M Return3.20%
Value0.17
Score1/3
Weight10.48%
1M Return3.20%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value70.32
Score0/3
Weight-8.73%
1M Return-3.33%
Value70.32
Score0/3
Weight-8.73%
1M Return-3.33%
Revenue-MV
Value1.14
Score2/3
Weight25.61%
1M Return6.74%
Value1.14
Score2/3
Weight25.61%
1M Return6.74%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.42
Score3/3
Weight34.29%
1M Return8.20%
Value101.42
Score3/3
Weight34.29%
1M Return8.20%
Inventory turnover ratio
Value47.88
Score2/3
Weight9.89%
1M Return2.84%
Value47.88
Score2/3
Weight9.89%
1M Return2.84%
Profit-MV
Value0.47
Score1/3
Weight14.09%
1M Return3.70%
Value0.47
Score1/3
Weight14.09%
1M Return3.70%
Net income-Revenue
Value-0.15
Score1/3
Weight6.73%
1M Return1.87%
Value-0.15
Score1/3
Weight6.73%
1M Return1.87%
Total profit (YoY growth rate %)
Value70.85
Score0/3
Weight-10.78%
1M Return-4.38%
Value70.85
Score0/3
Weight-10.78%
1M Return-4.38%
Cash-UP
Value-0.05
Score2/3
Weight12.91%
1M Return3.71%
Value-0.05
Score2/3
Weight12.91%
1M Return3.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.17
Score1/3
Weight10.48%
1M Return3.20%
Value0.17
Score1/3
Weight10.48%
1M Return3.20%
Asset-MV
Value-0.51
Score0/3
Weight5.52%
1M Return1.58%
Value-0.51
Score0/3
Weight5.52%
1M Return1.58%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value70.32
Score0/3
Weight-8.73%
1M Return-3.33%
Value70.32
Score0/3
Weight-8.73%
1M Return-3.33%
Is SPRU undervalued or overvalued?
- SPRU scores 4.59/10 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.
