2.07 USD
+0.06 (+2.99%)
2.07 USD
0 (0%)
Overall EMAN gets a fundamental rating of 1 out of 10. We evaluated EMAN against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of EMAN have multiple concerns. EMAN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- EMAN had negative earnings in the past year.
- In the past year EMAN has reported a negative cash flow from operations.
1.2 Ratios
- The Return On Assets of EMAN (-18.20%) is worse than 83.02% of its industry peers.
- EMAN has a Return On Equity of -114.25%. This is amonst the worse of the industry: EMAN underperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.2% | ||
| ROE | -114.25% | ||
| ROIC | N/A |
ROA(3y)-11.89%
ROA(5y)-17.55%
ROE(3y)-34.55%
ROE(5y)-36.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 26.24%, EMAN is doing worse than 80.19% of the companies in the same industry.
- EMAN's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for EMAN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.34%
GM growth 5Y7.77%
2. Health
2.1 Basic Checks
- EMAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- EMAN has more shares outstanding than it did 1 year ago.
- EMAN has a better debt/assets ratio than last year.
2.2 Solvency
- EMAN has an Altman-Z score of -3.59. This is a bad value and indicates that EMAN is not financially healthy and even has some risk of bankruptcy.
- EMAN has a worse Altman-Z score (-3.59) than 81.13% of its industry peers.
- EMAN has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
- EMAN has a Debt to Equity ratio of 1.59. This is amonst the worse of the industry: EMAN underperforms 87.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.59 |
ROIC/WACCN/A
WACC12.71%
2.3 Liquidity
- EMAN has a Current Ratio of 2.06. This indicates that EMAN is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.06, EMAN is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
- A Quick Ratio of 1.16 indicates that EMAN should not have too much problems paying its short term obligations.
- EMAN has a worse Quick ratio (1.16) than 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- EMAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -650.00%.
- Looking at the last year, EMAN shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
- The Revenue has been growing slightly by 6.74% on average over the past years.
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y4.54%
Revenue growth 5Y6.74%
Sales Q2Q%-30.79%
3.2 Future
- EMAN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -177.41% yearly.
- EMAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.91% yearly.
EPS Next Y-1648.97%
EPS Next 2Y-177.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.5%
Revenue Next 2Y2.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EMAN. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EMAN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as EMAN's earnings are expected to decrease with -177.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-177.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EMAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EMAGIN CORPORATION / EMAN FAQ
Can you provide the ChartMill fundamental rating for EMAGIN CORPORATION?
ChartMill assigns a fundamental rating of 1 / 10 to EMAN.
What is the valuation status for EMAN stock?
ChartMill assigns a valuation rating of 0 / 10 to EMAGIN CORPORATION (EMAN). This can be considered as Overvalued.
What is the profitability of EMAN stock?
EMAGIN CORPORATION (EMAN) has a profitability rating of 1 / 10.