SPWR:NGS-SunPower Corporation (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 3.13

Change

+0.39 (+14.23)%

Market Cap

USD 0.93B

Volume

0.06B

Analyst Target

USD 8.24
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: 2024-05-22 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
FSLR First Solar Inc

N/A

USD 28.62B
ENPH Enphase Energy Inc

N/A

USD 18.13B
NXT Nextracker Inc. Class A Common..

N/A

USD 8.08B
RUN Sunrun Inc

N/A

USD 2.98B
SEDG SolarEdge Technologies Inc

N/A

USD 2.63B
ARRY Array Technologies Inc

N/A

USD 1.88B
SHLS Shoals Technologies Group Inc

N/A

USD 1.16B
CSIQ Canadian Solar Inc

N/A

USD 1.15B
SMXT Solarmax Technology Inc. Commo..

N/A

USD 0.27B
ZEO Zeo Energy Corp

N/A

USD 0.18B

ETFs Containing SPWR

CTEX ProShares S&P Kensho Clea.. 3.68 % 0.00 %

N/A

USD 3.56M
DTOX 0.00 % 0.00 %

N/A

N/A
TANN:LSE 0.00 % 0.00 %

N/A

N/A
TANP:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.20% 33% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.20% 33% F 15% F
Trailing 12 Months  
Capital Gain -69.64% 41% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.64% 41% F 11% F
Trailing 5 Years  
Capital Gain -38.57% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.57% 50% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 76.22% 76% C+ 94% A
Dividend Return 76.22% 76% C+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 217.18% 24% F 7% C-
Risk Adjusted Return 35.09% 71% C- 69% C-
Market Capitalization 0.93B 64% D 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Solar) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.36 58% 70%
Price/Book Ratio 1.43 55% 58%
Price / Cash Flow Ratio -5.51 82% 76%
Price/Free Cash Flow Ratio -4.93 77% 77%
Management Effectiveness  
Return on Equity -51.44% 36% 31%
Return on Invested Capital -26.01% 36% 31%
Return on Assets -7.14% 39% 38%
Debt to Equity Ratio N/A N/A N/A

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:
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.

Low Revenue Growth

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