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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.
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.
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.
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.
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 |
From GuruFocus
By PRNewswire 06-16-2023
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