ScoreComparison
Why is Enphase Energy, Inc. ?
1
High Management Efficiency with a high ROE of 39.53%
2
Company has a low Debt to Equity ratio (avg) at times
3
Positive results in Jun 25
- NET PROFIT(HY) At USD 79.81 MM has Grown at 1,676.57%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -4.51% (YoY)
4
With ROE of 22.30%, it has a expensive valuation with a 6.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -61.47%, its profits have fallen by -36.6%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.54% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Enphase Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enphase Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enphase Energy, Inc.
-58.01%
-1.11
71.13%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.51%
EBIT Growth (5y)
7.03%
EBIT to Interest (avg)
24.78
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.86
Tax Ratio
16.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
62.05%
ROE (avg)
39.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
6.66
EV to EBIT
33.26
EV to EBITDA
21.72
EV to Capital Employed
10.43
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.37%
ROE (Latest)
22.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At USD 79.81 MM has Grown at 1,676.57%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.51% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -33.55 %
Here's what is working for Enphase Energy, Inc.
Net Profit
At USD 79.81 MM has Grown at 1,676.57%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Enphase Energy, Inc.
Debt-Equity Ratio
Highest at -33.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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