Enphase Energy (NAS:ENPH) GF Value Rank

: 4 (As of Today)

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Enphase Energy has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison

For the Solar subindustry, Enphase Energy's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Enphase Energy GF Value Rank Distribution

For the Semiconductors industry and Technology sector, Enphase Energy's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Enphase Energy's GF Value Rank falls in comparison to its industry or sector. The grey bar indicates the GF Value Rank's extreme value range as defined by GuruFocus.

Enphase Energy GF Value Rank Related Terms

Thank you for viewing the detailed overview of Enphase Energy's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Enphase Energy (NAS:ENPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Enphase Energy Inc (NAS:ENPH) » Definitions » GF Value Rank

Traded in Other Exchanges

ENPH:Mexico E0P:Germany ENPH:Austria

Address

47281 Bayside Parkway, Fremont, CA, USA, 94538

Website

https://www.enphase.com

Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

Executives

Jamie Elizabeth Haenggi	director	1501 YAMATO ROAD, BOCA RATON FL 33431
Joseph Ian Malchow	director	C/O ENPHASE ENERGY, 47281 BAYSIDE PARKWAY, FREMONT CA 94538
Moreno Isidoro Quiroga	10 percent owner	VENIDA PRESIDENTE RIESCO 5711 OFICINA 16, LAS CONDES, SANTIAGO F3 7550000
South Lake One Llc	10 percent owner	250 WEST 55TH STREET, NEW YORK NY 10019
Jeff Mcneil	officer: Chief Operating Officer	47281 BAYSIDE PARKWAY, FREMONT CA 94538
Mandy Yang	officer: Chief Accounting Officer	C/O ENPHASE ENERGY, INC., 47281 BAYSIDE PARKWAY, FREMONT CA 94538
Eric Branderiz	officer: VP & Chief Financial Officer	915 DEGUIGNE DRIVE, PO BOX 3453, SUNNYVALE CA 94088-3453
David A Ranhoff	officer: VP & Chief Commercial Officer	MEMC ELECTRONIC MATERIALS, 501 PEARL DRIVE, ST. PETERS MO 63366
Badrinarayanan Kothandaraman	officer: President & CEO	ENPHASE ENERGY INC., 1420 NORTH MCDOWELL BLVD, PETALUMA CA 94954
Thurman J Rodgers	director	535 EASTVIEW WAY, WOODSIDE CA 94062
Humberto Garcia	officer: VP and CFO	1420 N. MCDOWELL BLVD., PETALUMA CA 94954
Third Point Partners Qualified L P	10 percent owner	390 PARK AVE 18TH FL, NEW YORK NY 10022
Third Point Partners Lp	10 percent owner	390 PARK AVENUE, 18TH FL, NEW YORK NY 10022
Kpcb Green Growth Fund Llc	10 percent owner	2750 SAND HILL ROAD, MENLO PARK CA 94025
Third Point Offshore Master Fund, L.p.	10 percent owner	390 PARK AVENUE, NEW YORK NY 10022