Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SUNNOVA ENERGY INTERNATIONAL INC (NOVA)

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Latest Close: $45.00 Market Cap ($ mil): $4,211 Sector: Technology Industry: Semiconductors 52 Week High: $45.31 52 Week Low: $6.12 Relative Strength: 97 Twelve Minus One Return: 159.7% Standard Deviation: 88.8%
PE Ratio: N/A Price/Sales: 26.9 Price/Book: 5.7 Price/Cash Flow: N/A EV/EBITDA: 163.83 Yield: N/A Shareholder Yield: -141.47% F Score: 3 G Score: 3
Return on Equity: -26.4% Return on Assets: -7.3% Return on Tangible Capital: -1.0% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 2.64 LT EPS Growth: N/A LT Sales Growth: 133.0% Beta: N/A
Sunnova Energy International Inc. is a residential solar and energy storage service provider. The Company also provides rooftop solar service to homeowners within and outside the United States through its network of local sales and installation partners. The Company originate, design and installs its customers' solar energy and energy storage systems. The Company provides energy resiliency and reliability to solar plus energy storage customers through energy storage technology. The services include operations and maintenance, monitoring, repairs and replacements, equipment upgrades, onsite power optimization for the customer (for both supply and demand), the ability to switch power sources among the solar panel, grid and energy storage system, as appropriate, and diagnostics.

Factor Profile

NOVA's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.