Sunworks, Inc. [NASDAQ:SUNW]: Analyst Rating and Earnings
Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to Sunworks, Inc. [SUNW] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in December. On average, stock market experts give SUNW an Outperform rating. Its stock price has been found in the range of 0.25 to 1.97. This is compared to its latest closing price of $0.86.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Sunworks, Inc. [SUNW] is sitting at 2.50. This is compared to 1 month ago, when its average rating was 2.50.
For the quarter ending in Mar-19 Sunworks, Inc. [SUNW] generated $0.01 billion in sales. That’s 28.71% lower than the average estimate of $0.01 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Wed 14 Aug (In 90 Days).
Fundamental Analysis of Sunworks, Inc. [SUNW]
Now let’s turn to look at profitability: with a current Operating Margin for Sunworks, Inc. [SUNW] sitting at -4.59 and its Gross Margin at +16.74, this company’s Net Margin is now -8.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -20.04, and its Return on Invested Capital has reached -34.60%. Its Return on Equity is -44.75, and its Return on Assets is -15.65. These metrics suggest that this Sunworks, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Sunworks, Inc. [SUNW] has generated a Total Debt to Total Equity ratio of 48.96. Similarly, its Total Debt to Total Capital is 32.87, while its Total Debt to Total Assets stands at 15.20. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 38.60, and its Long-Term Debt to Total Capital is 25.91. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is -12.75. The Enterprise Value to Sales for this firm is now 0.55, and its Total Debt to Enterprise Value stands at 0.67. Sunworks, Inc. [SUNW] has a Price to Book Ratio of 0.68.
Shifting the focus to workforce efficiency, Sunworks, Inc. [SUNW] earns $341,178 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.82 and its Total Asset Turnover is 1.94. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.03 and its Current Ratio is 1.21. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Sunworks, Inc. [SUNW] has 28.83M shares outstanding, amounting to a total market cap of $24.88M. Its stock price has been found in the range of 0.25 to 1.97. At its current price, it has moved by -53.81% from its 52-week high, and it has moved 269.88% from its 52-week low.
This stock’s Beta value is currently 2.90, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 44.62. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Sunworks, Inc. [SUNW] a Reliable Buy?
Sunworks, Inc. [SUNW] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.