Enphase Energy Inc

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ENPH : NASDAQ : Technology
$1.24 | %
Today's Range: 1.22 - 1.27
Avg. Daily Volume: 1100600.0
03/24/17 - 4:00 PM ET

Financial Analysis


ENPHASE ENERGY INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. ENPHASE ENERGY INC has weak liquidity. Currently, the Quick Ratio is 0.95 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 96.86% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)90.665.63
EBITDA ($mil)-6.43-12.56
EBIT ($mil)-9.03-15.4
Net Income ($mil)-13.19-15.78


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)17.7628.45
Total Assets ($mil)163.58165.53
Total Debt ($mil)33.917.0
Equity ($mil)1.341.45


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin20.7928.24
EBITDA Margin-7.1-19.14
Operating Margin-9.97-23.46
Sales Turnover1.972.16
Return on Assets-41.24-13.34
Return on Equity-5189.38-53.27
Debt Q4 FY16 Q4 FY15
Current Ratio1.421.67
Debt/Capital0.960.29
Interest Expense1.180.2
Interest Coverage-7.66-78.56


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)0.045.82
Div / share0.00.0
EPS-0.21-0.35
Book value / share0.00.9
Institutional Own % n/a n/a
Avg Daily Volume1107862.0766866.0

Valuation


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. Due to the lack of price valuation ratios for ENPHASE ENERGY INC, we cannot determine the premium or discount status of the shares at this time.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ENPH NM Peers 22.87   ENPH NA Peers 17.93

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.

ENPH's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ENPH 11.27 Peers 20.05   ENPH NA Peers 2.21

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.

ENPH'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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ENPH NA Peers 4.34   ENPH -181.63 Peers -3.16

Neutral. 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.

Ratio not available.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ENPH is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ENPH NA Peers 2.45   ENPH -9.71 Peers -6.43

Neutral. 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.

Ratio not available.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ENPH significantly trails its peers on the basis of sales growth

 

 

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