Spi Energy Co Stock Fundamentals
| SPI Stock | USD 0.31 0.02 6.06% |
SPI Energy Co fundamentals help investors to digest information that contributes to SPI Energy's financial success or failures. It also enables traders to predict the movement of SPI Stock. The fundamental analysis module provides a way to measure SPI Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPI Energy stock.
As of now, SPI Energy's Income Tax Expense is increasing as compared to previous years. The SPI Energy's current Selling And Marketing Expenses is estimated to increase to about 10.3 M, while Other Operating Expenses is projected to decrease to under 121.8 M. SPI | Select Account or Indicator |
SPI Energy Co Company Return On Equity Analysis
SPI Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SPI Energy Return On Equity | -1.25 |
Most of SPI Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPI Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SPI Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SPI Energy Co has a Return On Equity of -1.245. This is 89.65% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.89% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
SPI Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPI Energy's current stock value. Our valuation model uses many indicators to compare SPI Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPI Energy competition to find correlations between indicators driving SPI Energy's intrinsic value. More Info.SPI Energy Co is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . As of now, SPI Energy's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPI Energy's earnings, one of the primary drivers of an investment's value.SPI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPI Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPI Energy could also be used in its relative valuation, which is a method of valuing SPI Energy by comparing valuation metrics of similar companies.SPI Energy is currently under evaluation in return on equity category among its peers.
SPI Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of SPI Energy from analyzing SPI Energy's financial statements. These drivers represent accounts that assess SPI Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SPI Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 23.7M | 125.5M | 87.3M | 22.8M | 26.2M | 24.9M | |
| Enterprise Value | 87.6M | 153.2M | 162.0M | 94.5M | 108.6M | 158.7M |
SPI Fundamentals
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.0365 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 70.14 M | ||||
| Shares Outstanding | 31.6 M | ||||
| Shares Owned By Insiders | 19.50 % | ||||
| Shares Owned By Institutions | 1.78 % | ||||
| Number Of Shares Shorted | 152.51 K | ||||
| Price To Earning | (0.04) X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 209.53 M | ||||
| Gross Profit | 14.48 M | ||||
| EBITDA | (11.46 M) | ||||
| Net Income | (24.7 M) | ||||
| Cash And Equivalents | 13.62 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 75.2 M | ||||
| Debt To Equity | 2.08 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (709 K) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.96) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 316 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 10.31 M | ||||
| Total Asset | 231.09 M | ||||
| Retained Earnings | (670.81 M) | ||||
| Working Capital | (107.74 M) | ||||
| Current Asset | 394 M | ||||
| Current Liabilities | 474 M | ||||
| Net Asset | 231.09 M |
About SPI Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPI Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPI Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPI Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.5 M | 9.8 M | |
| Total Revenue | 209.5 M | 108.7 M | |
| Cost Of Revenue | 181.7 M | 103.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.23 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 7.70 | 7.31 | |
| Ebit Per Revenue | (0.15) | (0.14) |
Currently Active Assets on Macroaxis
When determining whether SPI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPI Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spi Energy Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spi Energy Co Stock:Check out SPI Energy Piotroski F Score and SPI Energy Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPI Energy. If investors know SPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPI Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share 7.228 | Quarterly Revenue Growth 0.307 | Return On Assets (0.04) | Return On Equity (1.25) |
The market value of SPI Energy is measured differently than its book value, which is the value of SPI that is recorded on the company's balance sheet. Investors also form their own opinion of SPI Energy's value that differs from its market value or its book value, called intrinsic value, which is SPI Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPI Energy's market value can be influenced by many factors that don't directly affect SPI Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPI Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPI Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPI Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.