RUN:NGS-Sunrun Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 15.1

Change

+0.25 (+1.68)%

Market Cap

USD 0.52B

Volume

0.98M

Analyst Target

USD 18.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sunrun Inc provides clean, solar energy to homeowners. It is engaged in the design, development, installation sale, ownership, and maintenance of residential solar energy systems ("Projects") in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+6.36 (+0.76%)

USD 2,357.23B
AVGO Broadcom Inc

-23.64 (-1.84%)

USD 583.44B
AMD Advanced Micro Devices Inc

+1.06 (+0.69%)

USD 264.17B
QCOM Qualcomm Incorporated

-2.88 (-1.75%)

USD 190.68B
INTC Intel Corporation

-0.64 (-1.79%)

USD 179.99B
TXN Texas Instruments Incorporated

-2.03 (-1.23%)

USD 156.97B
ARM Arm Holdings plc

-2.64 (-2.45%)

USD 128.50B
ADI Analog Devices Inc

-1.85 (-0.98%)

USD 94.83B
MU Micron Technology Inc

-4.40 (-3.78%)

USD 83.85B
NXPI NXP Semiconductors NV

-7.57 (-3.34%)

USD 62.66B

ETFs Containing RUN

S0LR:F Invesco Solar Energy UCIT.. 5.56 % 0.00 %

+0.22 (+1.50%)

USD 0.06B
S0LR:XETRA Invesco Solar Energy UCIT.. 5.56 % 0.00 %

+0.13 (+1.50%)

USD 0.06B
SOLR:SW Invesco Solar Energy UCIT.. 5.56 % 0.00 %

+0.42 (+1.50%)

USD 0.06B
TANN:AU BetaShares Solar ETF 4.95 % 0.00 %

N/A

N/A
ZERP:LSE 4.68 % 0.00 %

N/A

N/A
ZERO:LSE 4.68 % 0.00 %

N/A

N/A
ISUN:LSE Invesco Solar Energy UCIT.. 4.57 % 0.00 %

+0.15 (+1.50%)

USD 0.06B
RAYS:LSE Invesco Solar Energy UCIT.. 4.57 % 0.00 %

+5.50 (+1.50%)

USD 0.06B
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
WRNW:XETRA WisdomTree Renewable Ener.. 3.33 % 0.00 %

+0.25 (+1.50%)

USD 0.58M
RAYG:LSE Global X Solar UCITS ETF .. 2.84 % 0.00 %

N/A

USD 3.10M
RAYZ:LSE Global X Solar UCITS ETF .. 2.84 % 0.00 %

+0.04 (+1.50%)

USD 3.19M
ALFA 0.00 % 0.65 %

N/A

N/A
KWT 0.00 % 0.65 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
TAN Invesco Solar ETF 0.00 % 0.65 %

-0.40 (1.50%)

USD 1.22B
IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

+0.21 (+1.50%)

USD 3.29B
IS0R:XETRA iShares High Yield Corpor.. 0.00 % 0.00 %

-0.05 (1.50%)

USD 2.71B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

+0.14 (+1.50%)

USD 0.02B
BNE Blue Horizon BNE ETF 0.00 % 0.00 %

+0.04 (+1.50%)

USD 0.22B
CLNE:AU VanEck Global Clean Energ.. 0.00 % 0.00 %

N/A

USD 0.09B
DTOX 0.00 % 0.00 %

N/A

N/A
RAYS Global X Solar ETF 0.00 % 0.00 %

-0.20 (1.50%)

USD 6.64M
D6RD:XETRA Deka Future Energy ESG UC.. 0.00 % 0.00 %

+0.81 (+1.50%)

N/A
RA7Z:XETRA Global X Solar UCITS ETF .. 0.00 % 0.00 %

+0.07 (+1.50%)

USD 3.10M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.66% 80% B- 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 38.66% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 74.77% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 74.77% 97% N/A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 25.29% 74% C 83% B
Dividend Return 25.29% 73% C 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 55.86% 19% F 16% F
Risk Adjusted Return 45.28% 55% F 58% F
Market Capitalization 0.52B 57% F 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.00 10% 6%
Price/Book Ratio 1.75 70% 54%
Price / Cash Flow Ratio -5.35 97% 91%
Price/Free Cash Flow Ratio -1.91 73% 62%
Management Effectiveness  
Return on Equity 2.80% 39% 48%
Return on Invested Capital -4.93% 20% 41%
Return on Assets 0.60% 39% 51%
Debt to Equity Ratio 164.00% 9% 14%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.