With A 29% Price Drop For Eos Energy Enterprises, Inc. (NASDAQ:EOSE) You'll Still Get What You Pay For
With A 29% Price Drop For Eos Energy Enterprises, Inc. (NASDAQ:EOSE) You'll Still Get What You Pay For
Eos Energy Enterprises, Inc. (NASDAQ:EOSE) shares have had a horrible month, losing 29% after a relatively good period beforehand. For any long-term shareholders, the last month ends a year to forget by locking in a 68% share price decline.
Even after such a large drop in price, you could still be forgiven for thinking Eos Energy Enterprises is a stock to steer clear of with a price-to-sales ratios (or "P/S") of 9.2x, considering almost half the companies in the United States' Electrical industry have P/S ratios below 1.7x. Although, it's not wise to just take the P/S at face value as there may be an explanation why it's so lofty.
What Does Eos Energy Enterprises' P/S Mean For Shareholders?
Eos Energy Enterprises hasn't been tracking well recently as its declining revenue compares poorly to other companies, which have seen some growth in their revenues on average. Perhaps the market is expecting the poor revenue to reverse, justifying it's current high P/S.. However, if this isn't the case, investors might get caught out paying too much for the stock.
Want the full picture on analyst estimates for the company? Then our free report on Eos Energy Enterprises will help you uncover what's on the horizon.Is There Enough Revenue Growth Forecasted For Eos Energy Enterprises?
In order to justify its P/S ratio, Eos Energy Enterprises would need to produce outstanding growth that's well in excess of the industry.
Taking a look back first, the company's revenue growth last year wasn't something to get excited about as it posted a disappointing decline of 8.6%. Spectacularly, three year revenue growth has ballooned by several orders of magnitude, despite the drawbacks experienced in the last 12 months. So while the company has done a great job in the past, it's somewhat concerning to see revenue growth decline so harshly.
Looking ahead now, revenue is anticipated to climb by 288% per annum during the coming three years according to the seven analysts following the company. That's shaping up to be materially higher than the 34% each year growth forecast for the broader industry.
With this information, we can see why Eos Energy Enterprises is trading at such a high P/S compared to the industry. It seems most investors are expecting this strong future growth and are willing to pay more for the stock.
What We Can Learn From Eos Energy Enterprises' P/S?
Eos Energy Enterprises' shares may have suffered, but its P/S remains high. Generally, our preference is to limit the use of the price-to-sales ratio to establishing what the market thinks about the overall health of a company.
Our look into Eos Energy Enterprises shows that its P/S ratio remains high on the merit of its strong future revenues. It appears that shareholders are confident in the company's future revenues, which is propping up the P/S. Unless these conditions change, they will continue to provide strong support to the share price.
Before you take the next step, you should know about the 4 warning signs for Eos Energy Enterprises (3 shouldn't be ignored!) that we have uncovered.
If strong companies turning a profit tickle your fancy, then you'll want to check out this free list of interesting companies that trade on a low P/E (but have proven they can grow earnings).
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Eos Energy Energy Enterprises, Inc.(納斯達克股票代碼:EOSE)的股價經歷了一個糟糕的月份,在經歷了相對不錯的時期之後下跌了29%。對於任何長期股東來說,最後一個月的股價下跌幅度爲68%,從而結束了令人難忘的一年。
即使在價格大幅下跌之後,考慮到美國電氣行業將近一半公司的市盈率低於1.7倍,你仍然認爲Eos Energy Energy Enerprises是一隻值得避開的股票,其市銷率(或 “市盈率”)爲9.2倍,這是可以原諒的。但是,僅按面值計算市銷率是不明智的,因爲可以解釋其爲何如此之高。
Eos能源企業的市銷率對股東意味着什麼?
Eos Energy Energy Enterprises最近表現不佳,其收入下降與其他公司相比表現不佳,後者的平均收入有所增長。也許市場預計收入不佳的情況將逆轉,這證明了目前的高市銷率是合理的。但是,如果不是這樣,投資者可能會陷入爲股票支付過多費用的困境。
想全面了解分析師對公司的估計嗎?然後,我們關於Eos Energy Energy Enterprises的免費報告將幫助您發現即將發生的事情。預計Eos Energy企業的收入增長是否足夠?
爲了證明其市銷率是合理的,Eos Energy Energy Enterprises需要實現遠遠超過該行業的出色增長。
首先回顧一下,該公司去年的收入增長並不令人興奮,因爲它公佈了令人失望的8.6%的跌幅。引人注目的是,儘管在過去的12個月中出現了缺陷,但三年的收入增長還是激增了幾個數量級。因此,儘管該公司過去做得很好,但收入增長如此嚴重下降有些令人擔憂。
根據關注該公司的七位分析師的說法,展望未來,預計未來三年收入將每年增長288%。這將大大高於整個行業每年34%的增長預期。
有了這些信息,我們可以了解爲何與該行業相比,Eos Energy Energy Enerprises的市銷率如此之高。看來大多數投資者都在期待這種強勁的未來增長,並願意爲該股支付更多費用。
我們可以從Eos Energy Enterprises的市銷率中學到什麼?
Eos Energy Enterprises的股價可能已經下跌,但其市銷率仍然很高。通常,我們傾向於限制使用市銷率來確定市場對公司整體健康狀況的看法。
我們對Eos Energy Enertrises的調查表明,由於其未來收入強勁,其市銷率仍然很高。看來股東對公司未來的收入充滿信心,這支撐了市銷率。除非這些條件發生變化,否則他們將繼續爲股價提供強有力的支撐。
在採取下一步行動之前,你應該了解Eos Energy Enertrises的4個警告信號(3個不容忽視!)這是我們發現的。
如果你喜歡實力雄厚的公司盈利,那麼你會想看看這份以低市盈率(但已證明可以增加收益)的有趣公司的免費名單。
對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。
譯文內容由第三人軟體翻譯。
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