SunPower Corporation trades as part of the semiconductors industry and is part of the technology sector. The company CEO is Thomas H. Werner. SunPower Corp is engaged in the solar industry. The company’s business includes designing, manufacturing, installation and ongoing maintenance and monitoring of solar products.
Previous Intraday Performance:
The SPWR shares had a previous change of -2.39% which opened at 6.27 and closed at 6.13. It moved to an intraday high of 6.32 and a low of 6.06.
Over the last five trading days, SPWR shares returned -5.26% and in the past 30 trading days it returned 11.66%. Over three months, it changed -7.40%. In one year it has changed -17.61% and within that year its 52-week high was 10.00 and its 52-week low was 4.55. SPWR stock is 34.73% above its 52 Week Low.
Our calculations result in a 200 day moving average of 6.80 and a 50 day moving average of 5.71. Right now, SPWR stock is trading -9.89% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $866.7m with 141.4m shares outstanding and a float of 138.1m shares. Trading volume was 1,319,865 shares and has experienced an average volume of 1,923,159 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for SunPower Corporation was -0.89 which ended on 31st of December 2018. Based on 3 analyst estimates, the consensus EPS for the next quarter is -0.38.
Below was the last reported quarterly earnings per share:
Base on our calculations, the intrinsic value per share is 46.89, which means it might be undervalued and has a margin of safety of 86.93%
The next earnings report will be: 03-12-2019
The long-term trend of the EPS is a vital number as it helps understand the future potential of SunPower Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -4.80% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 2.30% of insider ownership and 40.60% of institutional ownership.
I calculated the beta to be 2.30
SeekingAlpha: Tronox Inc. 2018 Q4 – Results – Earnings Call Slides
Based on last reported financials, the company’s return on assets is -25.42%, profit margin is -50.64%, price-to-sales is 0.49 and price-to-book is 29.55.
Company Score Card:
Results are out of six:
4 : Growth Expectations Result
1 : Financial Safety Result
0 : Past Performance Result
2 : Valuation Result
0 : Dividend Safety Result
1 : Overall Result