XAT 2018 Registration

The long-term trend of the EPS is a vital number as it helps understand the future potential of Sunworks. It is typically displayed as a percentage and called the EPS growth rate, which is 10.00%. Growth in EPS is an important measure of administration performance because it shows how much money Sunworks is making for it’s investors or shareholders.



Sunworks is part of the technology sector and semiconductors industry. Sunworks Inc is provide photo voltaic PV based power systems for the residential, commercial and agricultural markets in California and Nevada.

Previous Intraday Performance:

The SUNW shares had a previous change of -3.45% which opened at 0.55 and closed at 0.55. It moved to an intraday high of 0.58 and a low of 0.53.

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Historical Performance:

Over the last five trading days, SUNW shares returned 1.39% and in the past 30 trading days it returned 51.15%. Over three months, it changed 30.89%. In one year it has changed -46.52% and within that year its 52-week high was 1.30 and its 52-week low was 0.25. SUNW stock is 121.75% above its 52 Week Low.

Our calculations result in a 200 day moving average of 0.67 and a 50 day moving average of 0.38. Right now, SUNW stock is trading -18.75% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $14.2m with 26.1m shares outstanding and a float of 0 shares. Trading volume was 141,394 shares and has experienced an average volume of 101,478 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Sunworks was -0.34 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.01.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.01
06-30-2018:  -0.05
03-31-2018:  -0.07
12-31-2017:  -0.15

Base on our calculations, the intrinsic value per share is 0.17, which means it might overvalued by -225.34%



Indicators Also to Watch:

Based on the latest filings, there is 10.50% of institutional ownership.

I calculated the beta to be 2.30

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -48.70%, return on assets is -19.37%, profit margin is -7.52%, price-to-sales is 0.29 and price-to-book is 1.05.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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