Sunrun Inc. (RUN) Net income fell to 7.90 million: Growth Analysis

    Sunrun Inc. (RUN) is owned by a number of high-value investors. Its largest direct holder is Lynn Jurich Chief Executive Officer and Director with 2,753,558 shares. The second-largest direct holder is Edward Fenster Executive Chairman of the Board, with 1,975,525 shares of the company’s stock. In third place with 446,836 shares of RUN is Bob Komin Chief Financial Officer.

    Now turning to institutional ownership of Sunrun Inc. (RUN), Tiger Global Management LLC is the top holder with 29.77 million shares. The next largest fund holder of this company’s stock is Fidelity Management & Research Co. with 10.64 million shares. In the third-place spot with 9.3 million shares is The Vanguard Group, Inc..

    This company’s stock price was $13.51 at the previous market close, with its latest volume reaching 1269444. Compare that to its average daily volume of 1.69M. Given the fact that this stock has 118.99M shares outstanding, its current market value is sitting at $1.61B. This publicly-traded stock’s 60-month Beta is 0.67. Its Price to Sales ratio is 1.88, its Price to Cash Flow ratio is 4.95, and its Price to Book ratio is 1.71.

    RUN stock has achieved a 5-day range of $13.10 to $14.25, with a total performance of -2.03% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $12.90 to $15.94, generating a -13.34% change during the period. In the past three months, this stock’s price has changed by -8.65%, trading in the range of $12.90 to $17.95.

    In the past 5 days, shares of RUN have made a new high 1 time. In the last month, it has made a new high 1 time, and in the past 3 months, it has made a new high 10 times.

    Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.23. This is a 0.08 difference compared to the consensus estimate of 0.15, amounting to an earnings surprise of 53.30%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.12, making for an earnings surprise of -108.30%. For the quarter ending 3/30/2019, EPS was reported at -0.12, generating a -163.20% earnings surprise.

    The Net Income for the most recent full fiscal year, which ended in 12-2018, was $-260.19 million. This is compared to the prior year, where Net Income was $-287.62 million. Meanwhile, this company’s Operating Cash Flow was $-62.46 million for the year, compared to $-96.1 million in 2017. Capital Expenditures for the year were reportedly -$811.32 million, compared to -$777.32 million, and Free Cash flow was $-873.78 million compared to the prior year’s $-873.42 million.

    Sunrun Inc. (RUN) stock currently has a Financial Strength score of 2/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.13, an Equity to Asset ratio of 0.17, a Debt to Equity ratio of 2.61 and a Debt to EBITDA of 348.45. The Piotroski F-Score is 4, its Altman Z-Score is 0.36 and its Beneish M-Score is -2.26.

    This publicly-traded company’s Profitability and Growth score is 4/10, thanks to a combination of things: an Operating Margin of -20.35, a Net Margin of 0.93, a ROE of 0.85, and a ROC of -4.29.

    Shifting focus now to Valuation and Return for RUN, this company’s Price to Tangible Book is 1.96 and its Price to Median PS Value is 1.1. Price to Peter Lynch Fair Value for RUN is now 0.00, and this organization’s Price to Graham Number is 4.86.

    Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for RUN is sitting at 1.07, while its Current Ratio is 1.32. This stock’s PB Ratio is 1.71, its PS Ratio is 1.87, its Forward PE Ratio is 35.59, and its PE Ratio without NRI is 270.2.