FUELCELL ENERGY INC's gross profit margin for the first quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. FUELCELL ENERGY INC has strong liquidity. Currently, the Quick Ratio is 1.91 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 87.53% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||41.67||44.43|
|Net Income ($mil)||-4.07||-10.6|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||90.29||84.66|
|Total Assets ($mil)||288.66||240.72|
|Total Debt ($mil)||2.33||57.66|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||11.94||7.35|
|Return on Assets||-10.94||-13.82|
|Return on Equity||-21.27||-41.84|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||291.99||236.46|
|Div / share||0.0||0.0|
|Book value / share||0.56||0.37|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3516446.0||3974519.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.25 indicates a discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 3.86. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. After reviewing these and other key valuation criteria, FUELCELL ENERGY INC proves to trade at a discount to investment alternatives within the industry.
|FCEL NM||Peers 26.05||FCEL NM||Peers 17.65|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
FCEL's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
FCEL's P/CF is negative making the measure meaningless.
|FCEL NA||Peers 19.92||FCEL NA||Peers 16.29|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
FCEL's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|FCEL 2.25||Peers 3.86||FCEL 26.32||Peers 11.90|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
FCEL is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
FCEL is expected to have an earnings growth rate that significantly exceeds its peers.
|FCEL 2.07||Peers 2.36||FCEL -9.31||Peers 5.15|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
FCEL is trading at a discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
FCEL significantly trails its peers on the basis of sales growth
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