Enphase Energy Stock Analysis, Valuation (NASDAQ:ENPH)

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$5.34 $0.19 (3.44%) ENPH stock closing price May 18, 2018 (Closing)
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Enphase Energy
Updated on : May 18, 2018
previous close
ENPH 5.3 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Solar
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
-6.6%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Cash Flow
Operating cash flow:
$3.4M
Net Income:
-$5.1M
PROS      CONS
FCF Margin
Operating Margins
Net Margins
ROIC
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
ENPH PS :
1.6
Industry PS :
1.8
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-64.3%
Free Cash Flow Margin:
3.3%
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Enphase Energy Stock Analysis

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Investors can watch the Amigobulls Enphase Energy stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for ENPH stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Enphase Energy Inc Stock Rating 1.8/5

Amigobulls ENPH stock analysis uses latest quarter 2018 Q1 financial data like Enphase Energy revenue growth, profit margins and cash flows. We compare Enphase Energy valuation with its sector peers to gauge relative attractiveness of ENPH stock. Our Enphase Energy stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy ENPH stock?

  • The company has a healthy free cash flow margin of 3.3%.

Should you sell ENPH stock?

  • Enphase Energy reported an average operating margin of -6.6% over the Last Twelve Months (LTM).
  • Enphase Energy posted an average Net loss of -9% in the last twelve months.
  • The lack of profits renders the PE ratio useless for ENPH stock.
  • Enphase Energy has a negative ROIC (Return on Invested Capital) of -64.3%.

Comments on this video and Enphase Energy stock

Investors can make use of the Amigobulls Enphase Energy stock analysis to ascertain how ENPH stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Among the financials of the company, Enphase Energy revenue growth along with the profit or net income give a clear picture of the financial health. Investors could make use of ENPH technical analysis to check whether the fundamental story is reflected in the market sentiment.