ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sunrun, Inc. ?
1
With a growth in Net Profit of 61.56%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET PROFIT(9M) At USD 260.95 MM has Grown at 113.15%
- NET SALES(HY) At USD 1,881.06 MM has Grown at 83.92%
- OPERATING CASH FLOW(Y) Highest at USD -306.61 MM
2
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 100.28%, its profits have risen by 37.8%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 100.28% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sunrun, 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 Sunrun, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunrun, Inc.
100.28%
0.02
94.66%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.24%
EBIT Growth (5y)
10.92%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.83
Sales to Capital Employed (avg)
0.13
Tax Ratio
3.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.94
EV to EBIT
-123.34
EV to EBITDA
24.23
EV to Capital Employed
0.99
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.80%
ROE (Latest)
-30.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(9M)
At USD 260.95 MM has Grown at 113.15%
NET SALES(HY)
At USD 1,881.06 MM has Grown at 83.92%
OPERATING CASH FLOW(Y)
Highest at USD -306.61 MM
ROCE(HY)
Highest at 19.13%
RAW MATERIAL COST(Y)
Fallen by -88.29% (YoY
CASH AND EQV(HY)
Highest at USD 2,325.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.69 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sunrun, Inc.
Net Sales
At USD 1,881.06 MM has Grown at 83.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 260.95 MM has Grown at 113.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -306.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 2,325.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -88.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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