Spruce Power Current Valuation vs. Total Debt
| SPRU Stock | 3.05 0.16 5.54% |
For Spruce Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spruce Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spruce Power Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spruce Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spruce Power Holding over time as well as its relative position and ranking within its peers.
Spruce |
Spruce Power's Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spruce Power. If investors know Spruce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spruce Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.28) | Revenue Per Share 4.251 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) | Return On Equity (0.26) |
The market value of Spruce Power Holding is measured differently than its book value, which is the value of Spruce that is recorded on the company's balance sheet. Investors also form their own opinion of Spruce Power's value that differs from its market value or its book value, called intrinsic value, which is Spruce Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spruce Power's market value can be influenced by many factors that don't directly affect Spruce Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spruce Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spruce Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spruce Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Spruce Power Holding Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spruce Power's current stock value. Our valuation model uses many indicators to compare Spruce Power value to that of its competitors to determine the firm's financial worth. Spruce Power Holding is rated second in current valuation category among its peers. It also is rated second in total debt category among its peers making up about 1.13 of Total Debt per Current Valuation. Total Debt To Capitalization is likely to gain to 0.78 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Spruce Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Spruce Current Valuation vs. Competition
Spruce Power Holding is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 34.61 Billion. Spruce Power claims roughly 554.45 Million in current valuation contributing just under 2% to equities under Information Technology industry.
Spruce Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Spruce Power |
| = | 554.45 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Spruce Power |
| = | 625.68 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Spruce Total Debt vs Competition
Spruce Power Holding is rated second in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 82.13 Billion. Spruce Power maintains roughly 625.68 Million in total debt contributing less than 1% to equities under Information Technology industry.
Spruce Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spruce Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spruce Power will eventually generate negative long term returns. The profitability progress is the general direction of Spruce Power's change in net profit over the period of time. It can combine multiple indicators of Spruce Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -84.5 M | -80.3 M | |
| Net Interest Income | -24.9 M | -23.6 M | |
| Operating Income | -36.8 M | -38.7 M | |
| Net Loss | -59.9 M | -56.9 M | |
| Income Before Tax | -62.5 M | -59.4 M | |
| Total Other Income Expense Net | -25.7 M | -24.4 M | |
| Net Loss | -62.5 M | -59.4 M | |
| Income Tax Expense | 3.3 M | 3.5 M | |
| Interest Income | 19.5 M | 11.5 M | |
| Change To Netincome | -71.8 M | -68.2 M | |
| Net Loss | (3.58) | (3.76) | |
| Income Quality | 0.54 | 0.48 | |
| Net Income Per E B T | 1.05 | 1.19 |
Spruce Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spruce Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Spruce Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Spruce Power's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Spruce Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Use Investing Themes to Complement your Spruce Power position
In addition to having Spruce Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.