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5-day change | 1st Jan Change | ||
11.52 USD | +2.31% | -3.92% | -41.31% |
May. 10 | UBS Trims Sunrun Price Target to $14 From $15, Maintains Neutral Rating | MT |
May. 10 | Deutsche Bank Adjusts Sunrun Price Target to $12 From $12.50, Maintains Hold Rating | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Renewable Energy Equipment & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-41.31% | 2.55B | C+ | ||
+10.02% | 20.29B | B | ||
-17.38% | 19.82B | B+ | ||
-16.16% | 15.07B | B- | ||
-8.59% | 14.24B | B | ||
-11.29% | 10.87B | - | ||
+31.26% | 7.67B | B | ||
-15.05% | 7.42B | C | ||
-29.78% | 6.62B | B | ||
+25.44% | 6.56B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sunrun Inc.