ScoreComparison
Why is Enphase Energy, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.72% and Operating profit at -2.45%
- Company has a low Debt to Equity ratio (avg) at times
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD 136.54 MM
- NET PROFIT(Q) At USD 35.11 MM has Fallen at -35.6%
- RAW MATERIAL COST(Y) Grown by 15.3% (YoY)
3
With ROE of 17.10%, it has a fair valuation with a 5.53 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 -34.09%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.09% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-31.58%
-0.84
81.71%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
-2.45%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
62.05%
ROE (avg)
39.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
5.53
EV to EBIT
34.71
EV to EBITDA
23.30
EV to Capital Employed
7.27
EV to Sales
3.88
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
20.93%
ROE (Latest)
17.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.54 times
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 136.54 MM
NET PROFIT(Q)
At USD 35.11 MM has Fallen at -35.6%
RAW MATERIAL COST(Y)
Grown by 15.3% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -24.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.53 times
NET SALES(Q)
Lowest at USD 343.32 MM
OPERATING PROFIT(Q)
Lowest at USD 42.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.3 %
PRE-TAX PROFIT(Q)
Lowest at USD 35.09 MM
Here's what is working for Enphase Energy, Inc.
Debtors Turnover Ratio
Highest at 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Enphase Energy, Inc.
Pre-Tax Profit
At USD 35.09 MM has Fallen at -46.46%
over average net sales of the previous four periods of USD 65.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 136.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 35.11 MM has Fallen at -35.6%
over average net sales of the previous four periods of USD 54.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 343.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 343.32 MM has Fallen at -9.2%
over average net sales of the previous four periods of USD 378.09 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 42.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 12.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 35.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at -24.75 %
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
Inventory Turnover Ratio
Lowest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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