SPWR:NGS-SunPower Corporation (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 2.08

Change

-0.60 (-22.39)%

Market Cap

USD 0.93B

Volume

0.02B

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)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
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SEDG SolarEdge Technologies Inc

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CSIQ Canadian Solar Inc

+0.81 (+5.39%)

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ARRY Array Technologies Inc

+0.13 (+2.06%)

USD 0.97B
SHLS Shoals Technologies Group Inc

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CSLR Complete Solaria, Inc. Common ..

+0.39 (+16.60%)

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MAXN Maxeon Solar Technologies Ltd

N/A

USD 0.13B
TYGO Tigo Energy Inc.

-0.01 (-0.67%)

USD 0.09B

ETFs Containing SPWR

DTOX 0.00 % 0.00 %

N/A

N/A
TANN:LSE 0.00 % 0.00 %

N/A

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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 -56.94% 30% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.94% 30% F 10% F
Trailing 12 Months  
Capital Gain -77.12% 41% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.12% 41% F 10% F
Trailing 5 Years  
Capital Gain -73.51% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.51% 50% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 74.41% 76% C+ 94% A
Dividend Return 74.41% 76% C+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 218.17% 24% F 7% C-
Risk Adjusted Return 34.10% 76% C+ 67% D+
Market Capitalization 0.93B 62% D 64% D

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% 69%
Price/Book Ratio 1.43 58% 58%
Price / Cash Flow Ratio -3.71 81% 73%
Price/Free Cash Flow Ratio -4.93 76% 77%
Management Effectiveness  
Return on Equity -51.44% 33% 31%
Return on Invested Capital -26.01% 44% 31%
Return on Assets -7.14% 45% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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