Pineapple Energy, Inc.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: US72303P1075
USD
2.37
-0.8 (-25.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MISTRAS Group, Inc.
Orion Group Holdings, Inc.
Energy Services of America Corp.
Pineapple Energy, Inc.
Charge Enterprises, Inc.
Cheetah Net Supply Chain Service, Inc.
Complete Solaria, Inc.
INNOVATE Corp.
Southland Holdings, Inc.
Nocera, Inc.
Wang & Lee Group, Inc.

Why is Pineapple Energy, Inc. ?

1
Poor Management Efficiency with a low ROCE of 3.01%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.01% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.36% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(9M) At USD 2.01 MM has Grown at inf%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -97.33%, its profits have risen by 14%
5
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 2.91% over the previous quarter and collectively hold 12.8% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -97.33% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Pineapple Energy, Inc. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pineapple Energy, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pineapple Energy, Inc.
-97.33%
-0.01
13879.26%
S&P 500
11.87%
0.62
19.30%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
-208.51%
EBIT to Interest (avg)
-4.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
2.24
Tax Ratio
0.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.89%
ROCE (avg)
3.01%
ROE (avg)
0.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
-0.76
EV to EBITDA
-1.19
EV to Capital Employed
0.24
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.00%
ROE (Latest)
-46.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -14.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 21.71 %

NET SALES(Q)

Highest at USD 18.99 MM

OPERATING PROFIT(Q)

Highest at USD 0.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.01 %

PRE-TAX PROFIT(Q)

Highest at USD -0.37 MM

NET PROFIT(Q)

Highest at USD -0.39 MM

EPS(Q)

Highest at USD -0.12

-4What is not working for the Company
INTEREST(9M)

At USD 2.01 MM has Grown at inf%

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

Net Sales
At USD 18.99 MM has Grown at 36.17%
over average net sales of the previous four periods of USD 13.95 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
At USD -0.37 MM has Grown at 87.64%
over average net sales of the previous four periods of USD -3.03 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.39 MM has Grown at 87.16%
over average net sales of the previous four periods of USD -3.04 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 18.99 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 0.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 2.01 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD -0.37 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -0.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 21.71 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -14.35% (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 Pineapple Energy, Inc.

Interest
At USD 2.01 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)