SunPower Corporation
SunPower Corporation Fundamental Analysis
SunPower Corporation (SPWRW) shows moderate financial fundamentals with a PE ratio of -3.86, profit margin of -10.47%, and ROE of 31.83%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SPWRW's fundamental strength across five key dimensions:
Efficiency Score
WeakSPWRW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPWRW trades at attractive valuation levels.
Growth Score
WeakSPWRW faces weak or negative growth trends.
Financial Health Score
ExcellentSPWRW maintains a strong and stable balance sheet.
Profitability Score
WeakSPWRW struggles to sustain strong margins.
Key Financial Metrics
Is SPWRW Expensive or Cheap?
P/E Ratio
SPWRW trades at -3.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPWRW's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values SunPower Corporation at -1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.92 times EBITDA. This signals the market has high growth expectations.
How Well Does SPWRW Make Money?
Net Profit Margin
For every $100 in sales, SunPower Corporation keeps $-10.47 as profit after all expenses.
Operating Margin
Core operations generate -2.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.83 in profit for every $100 of shareholder equity.
ROA
SunPower Corporation generates $-15.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SunPower Corporation generates limited operating cash flow of $-37.52M, signaling weaker underlying cash strength.
Free Cash Flow
SunPower Corporation generates weak or negative free cash flow of $-37.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.46 in free cash annually.
FCF Yield
SPWRW converts -32.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How SPWRW Stacks Against Its Sector Peers
| Metric | SPWRW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.86 | 20.19 | Better (Cheaper) |
| ROE | 31.83% | 1019.00% | Weak |
| Net Margin | -10.47% | -44017.00% (disorted) | Weak |
| Debt/Equity | -1.86 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.00 | 4.60 | Neutral |
| ROA | -15.51% | -11655350.00% (disorted) | Weak |
SPWRW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SunPower Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity