Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
How much should you hold?
- Overall Portfolio exposure to Pineapple Energy, Inc. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 2.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.37 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.12
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






