SPWR:NGS-SunPower Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 6.14

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

2.70M

Analyst Target

USD 6.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SunPower Corp is engaged in designing, manufacturing, installation and ongoing maintenance and monitoring of solar system.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

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USD 190.68B
INTC Intel Corporation

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc

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ADI Analog Devices Inc

+6.57 (+3.46%)

USD 94.19B
MU Micron Technology Inc

-0.68 (-0.60%)

USD 83.85B
NXPI NXP Semiconductors NV

+9.43 (+4.18%)

USD 62.66B

ETFs Containing SPWR

TANN:PA HANetf ICAV - Solar Energ.. 3.31 % 0.00 %

N/A

N/A
DTOX 0.00 % 0.00 %

N/A

N/A
TANN:LSE HANetf ICAV - Solar Energ.. 0.00 % 0.00 %

N/A

USD 7.63M
TANP:LSE HANetf ICAV - Solar Energ.. 0.00 % 0.00 %

N/A

USD 7.63M

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 23.54% 55% F 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 23.54% 54% F 75% C
Trailing 12 Months  
Capital Gain -20.67% 35% F 30% F
Dividend Return N/A N/A N/A N/A F
Total Return -20.67% 35% F 29% F
Trailing 5 Years  
Capital Gain -80.84% 8% B- 11% F
Dividend Return N/A N/A N/A N/A F
Total Return -80.84% 8% B- 11% F
Average Annual (5 Year Horizon)  
Capital Gain -25.05% 5% F 7% C-
Dividend Return -25.05% 5% F 7% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 29.22% 70% C- 45% F
Risk Adjusted Return -85.72% 5% F 6% D-
Market Capitalization 0.93B 45% F 69% 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 -1.07 72% 61%
Price/Book Ratio -15.35 100% 99%
Price / Cash Flow Ratio -0.41 82% 69%
Price/Free Cash Flow Ratio -1.24 70% 60%
Management Effectiveness  
Return on Equity -1,311.62% 1% 0%
Return on Invested Capital -50.65% 8% 19%
Return on Assets -26.31% 13% 22%
Debt to Equity Ratio 363.25% 4% 5%

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Negative earnings

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.