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About The Company

CEO

Dr. Raj Talluri

Market Cap

1.05 Billion USD

Sector

Industrials

Website

https://www.enovix.com

Last Update

2/22/2024, 12:00:00 PM

Description

Enovix Corporation designs, develops, and manufactures lithium-ion batteries.

Read More

Overview

Value

1

Growth

29

Health

56

Management

36

Analyst Opinion

46

Total

32

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

ENVX

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-96.63%

Revenue Growth (5 Year Average)

0.00%

Ratings Consensus

Sell

Share Buybacks

-0.80%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

1

  • Estimated intrinsic-value of 315.54 undefined USD is lower than current price ( 6.26 USD)
  • Free-cashflow-yeild of -5.81% is worse than the market average (4.7%)
  • Margin-of-safety of -96.63% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 9.4 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-5.81%

PE/Earnings Growth

N/A

Price/Book

6.25x

Growth

Growth Score

29

  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 0.00% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 10.45% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.23% is lower than the market average (12.35%)

Revenue Growth

0.00%

Earnings Growth

10.45%

Cashflow Growth

0.23%

Health

Health Score

56

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.44

Piostroski Score

2.00

Debt/Equity

0.69x

Current Assets/Liabilities

8.52x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.46x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

36

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -8.93% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -6.67% is lower than the market average (15%)

Average Buybacks/Dilution

-0.80%

Recent Buybacks/Dilution

5.43%

5 Year Price Volitility

35.37%

Return On Assets

-3.24%

Return On Capital Employed

-8.93%

Return On Equity

-6.67%

Return On Free Cashflow

N/A

Return On Investments

-16.76%

Social Sentiment

Social Sentiment Score

27

Twitter Sentiment

0.00

Stocktwits Sentiment

54.00

Analysts

Analyst Opinion

46

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Enovix Corporation

Currency

USD

Beta

1.348854

Vol Avg

6877654

Ceo

Dr. Raj Talluri

Cik

0001828318

Cusip

293594107

Exchange

NASDAQ Global Select

Full Time Employees

335

Industry

Electrical Equipment & Parts

Sector

Industrials

Ipo Date

2021-01-05

Address

3501 West Warren Avenue

City

Fremont

State

CA

Country

US

Zip

94538

Phone

510 695 2350

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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