SUNPOWER GROUP LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 SGD | +2.44% |
|
+2.44% | -14.29% |
| Apr. 24 | SunPower to Cut About 1,000 Jobs in the Coming Weeks | MT |
| Apr. 24 | SunPower to Cut About 1,000 Jobs in the Coming Weeks | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,255 | 2,531 | 3,114 | 1,798 | 1,331 | 1,049 |
| Enterprise Value (EV) 1 | 2,534 | 4,864 | 6,153 | 5,051 | 4,937 | 4,710 |
| P/E ratio | 4.4 x | 18.2 x | -56 x | 2.16 x | 18.1 x | 5.97 x |
| Yield | 0.58% | 0.4% | 0.38% | - | 0.4% | - |
| Capitalization / Revenue | 0.38 x | 0.7 x | 0.77 x | 0.62 x | 0.39 x | 0.31 x |
| EV / Revenue | 0.78 x | 1.35 x | 1.52 x | 1.74 x | 1.43 x | 1.38 x |
| EV / EBITDA | 5.49 x | 7.12 x | 8.02 x | 15.6 x | 9.99 x | 5.45 x |
| EV / FCF | 4.48 x | -5.67 x | -17.2 x | -5.62 x | -12.2 x | -12.7 x |
| FCF Yield | 22.3% | -17.6% | -5.8% | -17.8% | -8.18% | -7.89% |
| Price to Book | 0.79 x | 1.46 x | 1.86 x | 1.13 x | 0.77 x | 0.55 x |
| Nbr of stocks (in thousands) | 765,447 | 789,306 | 789,306 | 795,686 | 795,686 | 795,686 |
| Reference price 2 | 1.640 | 3.207 | 3.945 | 2.260 | 1.673 | 1.318 |
| Announcement Date | 4/2/19 | 6/1/20 | 4/5/21 | 4/5/22 | 4/4/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,263 | 3,605 | 4,059 | 2,902 | 3,449 | 3,403 |
| EBITDA 1 | 461.7 | 683 | 766.8 | 324.3 | 494.2 | 863.6 |
| EBIT 1 | 360.7 | 547.4 | 605.2 | 155.8 | 297 | 628.2 |
| Operating Margin | 11.06% | 15.19% | 14.91% | 5.37% | 8.61% | 18.46% |
| Earnings before Tax (EBT) 1 | 394.7 | 240.1 | 83.36 | 1,058 | 233.1 | 343.7 |
| Net income 1 | 320.5 | 138 | -55.55 | 831.3 | 138.8 | 175.8 |
| Net margin | 9.82% | 3.83% | -1.37% | 28.64% | 4.02% | 5.17% |
| EPS 2 | 0.3729 | 0.1767 | -0.0704 | 1.047 | 0.0926 | 0.2209 |
| Free Cash Flow 1 | 565.3 | -858 | -357.1 | -898.8 | -403.7 | -371.7 |
| FCF margin | 17.32% | -23.8% | -8.8% | -30.97% | -11.71% | -10.92% |
| FCF Conversion (EBITDA) | 122.44% | - | - | - | - | - |
| FCF Conversion (Net income) | 176.36% | - | - | - | - | - |
| Dividend per Share 2 | 0.009500 | 0.0129 | 0.0148 | - | 0.006687 | - |
| Announcement Date | 4/2/19 | 6/1/20 | 4/5/21 | 4/5/22 | 4/4/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,279 | 2,332 | 3,039 | 3,252 | 3,606 | 3,661 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.771 x | 3.415 x | 3.963 x | 10.03 x | 7.297 x | 4.239 x |
| Free Cash Flow 1 | 565 | -858 | -357 | -899 | -404 | -372 |
| ROE (net income / shareholders' equity) | 20.6% | 7.8% | -1.41% | 42.5% | 9.55% | 12.3% |
| ROA (Net income/ Total Assets) | 3.88% | 4.81% | 4.76% | 1.31% | 2.6% | 5.13% |
| Assets 1 | 8,263 | 2,873 | -1,168 | 63,563 | 5,341 | 3,424 |
| Book Value Per Share 2 | 2.080 | 2.200 | 2.120 | 1.990 | 2.170 | 2.390 |
| Cash Flow per Share 2 | 0.9000 | 0.8700 | 0.6800 | 0.5000 | 0.7400 | 0.8300 |
| Capex 1 | 71.7 | 138 | 124 | 129 | 118 | 81.2 |
| Capex / Sales | 2.2% | 3.82% | 3.06% | 4.43% | 3.42% | 2.39% |
| Announcement Date | 4/2/19 | 6/1/20 | 4/5/21 | 4/5/22 | 4/4/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 123M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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