ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sunrun, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -10.30% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
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 99.84%, its profits have risen by 27.6%
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunrun, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunrun, Inc.
104.39%
-0.09
115.78%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.33%
EBIT Growth (5y)
-10.30%
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
1.00
EV to EBIT
-45.26
EV to EBITDA
37.57
EV to Capital Employed
1.00
EV to Sales
7.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.21%
ROE (Latest)
-38.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
Higher at USD 326.45 MM
OPERATING PROFIT(Q)
Highest at USD 202.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28 %
RAW MATERIAL COST(Y)
Fallen by -104.86% (YoY
CASH AND EQV(HY)
Highest at USD 2,167.54 MM
NET SALES(Q)
Highest at USD 724.56 MM
PRE-TAX PROFIT(Q)
Highest at USD -265.59 MM
-8What is not working for the Company
NET PROFIT(Q)
At USD 31.53 MM has Fallen at -69.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.76 times
INTEREST(Q)
Highest at USD 270.1 MM
Here's what is working for Sunrun, Inc.
Net Sales
At USD 724.56 MM has Grown at 36.11%
over average net sales of the previous four periods of USD 532.32 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 202.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 724.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -265.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 2,167.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -104.86% (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 Sunrun, Inc.
Net Profit
At USD 31.53 MM has Fallen at -69.78%
over average net sales of the previous four periods of USD 104.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 270.1 MM
in the last five periods and Increased by 7.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 10.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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