Ratings SPI Energy Co., Ltd.

Equities

SPI

KYG8651P1101

Delayed Nasdaq Other stock markets 11:15:09 2024-04-25 am EDT			5-day change	1st Jan Change
0.5158 ^USD	-4.29%		+4.20%	-34.04%

Jan. 25	Transcript : SPI Energy Co., Ltd. - Special Call
Jan. 25	SPI Energy Co., Ltd. Updates Revenue Guidance for the Fiscal Year 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
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.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Renewable Energy Equipment & Services

	1st Jan change	Capi.	ESG Refinitiv
SPI ENERGY CO., LTD.	-34.04%	17.03M	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD.	-20.22%	19.35B	B+
FIRST SOLAR, INC.	-0.15%	18.99B	B
ENPHASE ENERGY, INC.	-22.43%	14.58B	B-
TONGWEI CO.,LTD	-15.10%	13.59B	B
JINKO SOLAR CO., LTD.	-14.33%	10.41B	-
FLAT GLASS GROUP CO., LTD.	+34.14%	7.45B	B
XINJIANG DAQO NEW ENERGY CO.,LTD.	-19.85%	7.06B	C
JA SOLAR TECHNOLOGY CO., LTD.	-32.24%	6.37B	B
NEXTRACKER INC.	-8.62%	6B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes