Enphase Energy, Inc. (ENPH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Enphase Energy, Inc.

Why is Enphase Energy, Inc. ?

With a fall in Net Sales of -17.6%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 25 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 191 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 2.92 times
NET SALES(Q) Lowest at USD 282.9 MM

With ROE of 17.10%, it has a expensive valuation with a 4.56 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 24.60%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enphase Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enphase Energy, Inc.

24.6%

-0.75

84.48%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.72%

EBIT Growth (5y)

9.14%

EBIT to Interest (avg)

24.78

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.76

Tax Ratio

16.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

62.05%

ROE (avg)

39.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.56

EV to EBIT

16.15

EV to EBITDA

12.62

EV to Capital Employed

5.92

EV to Sales

3.16

PEG Ratio

0.62

Dividend Yield

ROCE (Latest)

36.69%

ROE (Latest)

17.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.37% (YoY

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 191 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.92 times

NET SALES(Q)

Lowest at USD 282.9 MM

OPERATING PROFIT(Q)

Lowest at USD 30.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.85 %

PRE-TAX PROFIT(Q)

Lowest at USD -9.93 MM

NET PROFIT(Q)

Lowest at USD -3.48 MM

EPS(Q)

Lowest at USD -0.06

Here's what is working for Enphase Energy, Inc.

Raw Material Cost

Fallen by -1.37% (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

Depreciation

Highest at USD 20.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Enphase Energy, Inc.

Net Sales

At USD 282.9 MM has Fallen at -23.18%

over average net sales of the previous four periods of USD 368.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -9.93 MM has Fallen at -117.91%

over average net sales of the previous four periods of USD 55.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.48 MM has Fallen at -107.49%

over average net sales of the previous four periods of USD 46.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 191 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 282.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 30.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 10.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -9.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 2.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio