Spruce Power Holding Stock Five Year Return
| SPRU Stock | 3.05 0.16 5.54% |
Spruce Power Holding fundamentals help investors to digest information that contributes to Spruce Power's financial success or failures. It also enables traders to predict the movement of Spruce Stock. The fundamental analysis module provides a way to measure Spruce Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spruce Power stock.
Spruce | Five Year Return |
Spruce Power Holding Company Five Year Return Analysis
Spruce Power's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Spruce Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Spruce Power is extremely important. It helps to project a fair market value of Spruce Stock properly, considering its historical fundamentals such as Five Year Return. Since Spruce Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spruce Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spruce Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Spruce Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Spruce Power Holding has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Spruce Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spruce Power's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spruce Power could also be used in its relative valuation, which is a method of valuing Spruce Power by comparing valuation metrics of similar companies.Spruce Power is currently under evaluation in five year return category among its peers.
Spruce Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spruce Power from analyzing Spruce Power's financial statements. These drivers represent accounts that assess Spruce Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spruce Power's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 277.4M | 2.0B | 458.3M | 81.3M | 73.2M | 69.5M | |
| Enterprise Value | 287.8M | 1.7B | 111.2M | 565.6M | 509.1M | 438.5M |
Spruce Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spruce Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spruce Power's managers, analysts, and investors.Environmental | Governance | Social |
Spruce Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0107 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 551.48 M | ||||
| Shares Outstanding | 18.56 M | ||||
| Shares Owned By Insiders | 13.40 % | ||||
| Shares Owned By Institutions | 21.00 % | ||||
| Number Of Shares Shorted | 318.16 K | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 79.86 M | ||||
| Gross Profit | 13.24 M | ||||
| EBITDA | 5.87 M | ||||
| Net Income | (62.49 M) | ||||
| Total Debt | 625.68 M | ||||
| Book Value Per Share | 10.90 X | ||||
| Cash Flow From Operations | (33.66 M) | ||||
| Short Ratio | 8.45 X | ||||
| Earnings Per Share | (3.28) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 142 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 43.42 M | ||||
| Total Asset | 895.02 M | ||||
| Retained Earnings | (257.89 M) | ||||
| Working Capital | 131.63 M | ||||
| Net Asset | 895.02 M |
About Spruce Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spruce Power Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spruce Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spruce Power Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Spruce Stock Analysis
When running Spruce Power's price analysis, check to measure Spruce Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spruce Power is operating at the current time. Most of Spruce Power's value examination focuses on studying past and present price action to predict the probability of Spruce Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Power's price. Additionally, you may evaluate how the addition of Spruce Power to your portfolios can decrease your overall portfolio volatility.