Enphase Energy Inc Shares Close the Week 20.7% Lower - Weekly Wrap
The company saw its shares close the week 20.7% lower than last week, with trading volume higher than its 30 day average.
Jan 08, 2022 by Kwhen Finance Editors
Enphase Energy Inc (ENPH) shares closed this week 20.7% lower than it did at the end of last week. The stock is currently down 20.7% year-to-date, down 32.1% over the past 12 months, and up 12974.8% over the past five years. This week, the Dow Jones Industrial Average fell 0.3%, and the S&P 500 fell 1.9%.
Trading Activity
- Shares traded as high as $188.00 and as low as $144.17 this week.
- Shares closed 48.6% below its 52-week high and 33.3% above its 52-week low.
- Trading volume this week was 42.2% higher than the 10-day average and 49.4% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 2.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
- The stock closed at 11.1% lower than its 5-day moving average, 21.7% lower than its 20-day moving average, and 25.4% lower than its 90-day moving average.
Fundamentals & Catalysts
- Over the past 12 months the company generated $222 million in earnings before interest and taxes from $870 million in revenue. It currently holds $1 billion in cash and $344 million in debt.
- Its forward price-to-earnings (P/E) ratio of 66.37024598006023 is lower than its current P/E ratio of 118.06, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -3.37. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.99 which means it currently has $2.99 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 26.49. This means that the stock is trading at a premium of 26 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 22.30.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 21.74.
P/E
118.06
EBITDA
$222M
P/Book
26.49
Mkt Cap
$19B
P/Sales
22.30
Revenue
$870M
EPS (TTM)
1.12
PEG Ratio
-3.37
EV/Revenue
21.74
Total Cash
$1B
Debt/Equity
2.99
Forward P/E
66.37
Current Debt
$344M
Gross Profit
$388M
Dividend Date
-
Earnings Date
2022-02-08
Profit Margin
0.11
Revenue/Share
6.42
Total Revenue
$870M
Enterprise Val
$18B
Put/Call Ratio
0.93
Revenue/Employee
1741268.00
Market Comparative Performance
- The company's share price lags the S&P 500 Index this week, lags it on a 1-year basis, and beats it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average this week, lags it on a 1-year basis, and beats it on a 5-year basis
- The company share price lags the performance of its peers in the Information Technology industry sector this week, lags it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Enphase Energy Inc | -4.2 | -20.7 | -32.1 | -46.2 | 39.5 |
| Dow Jones Industrial Average | -0.0 | -0.3 | 18.7 | -2.0 | 23.2 |
| S&P 500 Index | -0.4 | -1.9 | 24.6 | -2.5 | 28.8 |
| Information Technology | -1.0 | -4.6 | 32.6 | -7.1 | 33.7 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 633.5%
- The company's stock price performance over the past 12 months lags the peer average by 416.2%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 555.7% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Enphase Energy Inc | ENPH | 118.1 | -20.7 | -32.1 | -46.2 | 39.5 |
| Peer Avg | N/A | 18.0 | -2.8 | -6.2 | -25.3 | 15.9 |
| ABB Ltd. - ADR | ABB | 42.8 | -0.2 | 30.4 | -2.6 | 36.9 |
| First Solar Inc | FSLR | 19.9 | -2.8 | -19.7 | -32.2 | 23.3 |
| Sunpower Corp | SPWR | 9.3 | -8.2 | -35.6 | -66.6 | 3.6 |
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