Business Description
Sunrun Inc
NAICS : 221118
SIC : 3433
ISIN : US86771W1053
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.12 | |||||
Debt-to-EBITDA | -7.34 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.19 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EBITDA Growth Rate | -65.7 | |||||
3-Year EPS without NRI Growth Rate | -19 | |||||
3-Year FCF Growth Rate | -19.7 | |||||
3-Year Book Growth Rate | -7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.84 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 124.82 | |||||
Days Sales Outstanding | 33.93 | |||||
Days Payable | 53.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -93.41 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.22 | |||||
Operating Margin % | -36.32 | |||||
Net Margin % | -71 | |||||
FCF Margin % | -151.73 | |||||
ROE % | -26.2 | |||||
ROA % | -8.03 | |||||
ROIC % | -4.35 | |||||
ROC (Joel Greenblatt) % | -16.15 | |||||
ROCE % | -10.94 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.99 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-EBIT | -6.17 | |||||
EV-to-EBITDA | -8.34 | |||||
EV-to-Revenue | 5.58 | |||||
EV-to-FCF | -3.69 | |||||
Earnings Yield (Greenblatt) % | -16.2 | |||||
FCF Yield % | -155.83 |