Sunnova Energy International, Inc. (NOVA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FuelCell Energy, Inc.

Sunrun, Inc.

NextEra Energy Partners LP

Sunnova Energy International, Inc.

Atlantica Sustainable Infrastructure Plc

Altus Power, Inc.

Brookfield Renewable Corp.

Maxeon Solar Technologies Ltd.

Why is Sunnova Energy International, Inc. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -251.19% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 112.88 times

Negative results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 1.6 times
INTEREST(Q) Highest at USD 159.84 MM
PRE-TAX PROFIT(Q) Lowest at USD -166.28 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -4.9%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Power)

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

Is Sunnova Energy International, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sunnova Energy International, Inc.

-100.0%

-0.02

4522.25%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.88%

EBIT Growth (5y)

-251.19%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

112.88

Net Debt to Equity (avg)

4.47

Sales to Capital Employed (avg)

0.08

Tax Ratio

24.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.02

EV to EBIT

-36.95

EV to EBITDA

195.23

EV to Capital Employed

0.82

EV to Sales

9.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.22%

ROE (Latest)

-23.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Sunnova Energy International, Inc.

Inventory Turnover Ratio

Highest at 3.78 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -46.67% (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 71.87 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 Sunnova Energy International, Inc.

Net Profit

At USD -195.79 MM has Fallen at -202.4%

over average net sales of the previous four periods of USD -64.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 159.84 MM has Grown at 20.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 159.84 MM

in the last five periods and Increased by 20.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -166.28 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 -195.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 1.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio