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About The Company

Market Cap

1.43 Billion USD

Sector

Industrials

Website

https://www.enovix.com

Description

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

Read More

Overview

Value

1

Growth

2

Health

59

Management

11

Analyst Opinion

60

Total

30

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

ENVX

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-501.91%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

19.30%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 9.09 USD)
  • Free-cashflow-yeild of -13.02% is worse than the market average (4.7%)
  • Margin-of-safety of -501.91% 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: 9.2 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

-13.02%

PE/Earnings Growth

N/A

Price/Book

4.03x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -25.41% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -24.65% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

-25.41%

Cashflow Growth

-24.65%

Health

Health Score

59

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.03x

Current Assets/Liabilities

19.29x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.02x

Management

Management Score

11

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -24.38% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -51.55% is lower than the market average (15%)

Average Buybacks/Dilution

19.30%

Recent Buybacks/Dilution

34.03%

5 Year Price Volitility

34.42%

Return On Assets

-34.83%

Return On Capital Employed

-24.38%

Return On Equity

-51.55%

Return On Free Cashflow

357.64%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

46

Twitter Sentiment

60.00

Stocktwits Sentiment

31.00

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

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

1.444786

Vol Avg

4572615

Ceo

Cik

0001828318

Cusip

293594107

Exchange

NASDAQ Global Select

Full Time Employees

215

Industry

Electrical Equipment & Parts

Sector

Industrials

Ipo Date

2021-07-12

Address

3501 West Warren Avenue

City

Fremont

State

CA

Country

US

Zip

94538

Phone

510-695-2350

All financial data provided by FMP

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