3.095 USD
+0.03 (+0.81%)
Overall EMKR gets a fundamental rating of 2 out of 10. We evaluated EMKR against 48 industry peers in the Communications Equipment industry. While EMKR seems to be doing ok healthwise, there are quite some concerns on its profitability. EMKR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year EMKR has reported negative net income.
- In the past year EMKR has reported a negative cash flow from operations.
- EMKR had negative earnings in 4 of the past 5 years.
- In multiple years EMKR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- EMKR has a Return On Assets of -34.12%. This is amonst the worse of the industry: EMKR underperforms 80.39% of its industry peers.
- With a Return On Equity value of -68.80%, EMKR is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.12% | ||
| ROE | -68.8% | ||
| ROIC | N/A |
ROA(3y)-32.83%
ROA(5y)-17.97%
ROE(3y)-58.92%
ROE(5y)-33.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of EMKR (23.44%) is worse than 84.31% of its industry peers.
- EMKR's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for EMKR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.35%
GM growth 5Y4.85%
2. Health
2.1 Basic Checks
- EMKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for EMKR has been increased compared to 1 year ago.
- The number of shares outstanding for EMKR has been increased compared to 5 years ago.
- EMKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- EMKR has an Altman-Z score of -10.11. This is a bad value and indicates that EMKR is not financially healthy and even has some risk of bankruptcy.
- EMKR's Altman-Z score of -10.11 is on the low side compared to the rest of the industry. EMKR is outperformed by 84.31% of its industry peers.
- EMKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.11 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
- EMKR has a Current Ratio of 2.83. This indicates that EMKR is financially healthy and has no problem in meeting its short term obligations.
- EMKR has a better Current ratio (2.83) than 70.59% of its industry peers.
- EMKR has a Quick Ratio of 1.46. This is a normal value and indicates that EMKR is financially healthy and should not expect problems in meeting its short term obligations.
- EMKR has a Quick ratio (1.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- EMKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
- EMKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.40%.
- Measured over the past years, EMKR shows a decrease in Revenue. The Revenue has been decreasing by -0.32% on average per year.
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)-20.4%
Revenue growth 3Y-18.46%
Revenue growth 5Y-0.32%
Sales Q2Q%-19.97%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.34%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- EMKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year EMKR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for EMKR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EMCORE CORP / EMKR FAQ
What is the fundamental rating for EMKR stock?
ChartMill assigns a fundamental rating of 2 / 10 to EMKR.
Can you provide the valuation status for EMCORE CORP?
ChartMill assigns a valuation rating of 0 / 10 to EMCORE CORP (EMKR). This can be considered as Overvalued.
Can you provide the profitability details for EMCORE CORP?
EMCORE CORP (EMKR) has a profitability rating of 1 / 10.
How sustainable is the dividend of EMCORE CORP (EMKR) stock?
The dividend rating of EMCORE CORP (EMKR) is 0 / 10 and the dividend payout ratio is 0%.