EMCORE CORP (EMKR) Stock Fundamental Analysis

NASDAQ:EMKR • US2908464017

3.095 USD
+0.03 (+0.81%)
Last: Feb 28, 2025, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall EMKR gets a fundamental rating of 2 out of 10. We evaluated EMKR against 48 industry peers in the Communications Equipment industry. EMKR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EMKR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EMKR had negative earnings in the past year.
  • In the past year EMKR has reported a negative cash flow from operations.
  • In the past 5 years EMKR reported 4 times negative net income.
  • In multiple years EMKR reported negative operating cash flow during the last 5 years.
EMKR Yearly Net Income VS EBIT VS OCF VS FCFEMKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • EMKR has a worse Return On Assets (-34.12%) than 80.39% of its industry peers.
  • EMKR's Return On Equity of -68.80% is on the low side compared to the rest of the industry. EMKR is outperformed by 74.51% of its industry peers.
Industry RankSector 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
EMKR Yearly ROA, ROE, ROICEMKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

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.
  • EMKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
EMKR Yearly Profit, Operating, Gross MarginsEMKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • EMKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EMKR has more shares outstanding than it did 1 year ago.
  • EMKR has more shares outstanding than it did 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.
EMKR Yearly Shares OutstandingEMKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
EMKR Yearly Total Debt VS Total AssetsEMKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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 has a worse Altman-Z score (-10.11) than 84.31% of its industry peers.
  • There is no outstanding debt for EMKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.11
ROIC/WACCN/A
WACC8.58%
EMKR Yearly LT Debt VS Equity VS FCFEMKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.83 indicates that EMKR has no problem at all paying its short term obligations.
  • EMKR's Current ratio of 2.83 is fine compared to the rest of the industry. EMKR outperforms 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.46
EMKR Yearly Current Assets VS Current LiabilitesEMKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

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.
  • The Revenue for EMKR has decreased by -20.40% in the past year. This is quite bad
  • 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.
EMKR Yearly Revenue VS EstimatesEMKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EMKR Yearly EPS VS EstimatesEMKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 -6

More info and screens

Find the best growth stocksShow best growing peers

0

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 RankSector Rank
PE N/A
Fwd PE N/A
EMKR Price Earnings VS Forward Price EarningsEMKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EMKR Per share dataEMKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for EMKR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EMCORE CORP

NASDAQ:EMKR (2/28/2025, 8:00:01 PM)

3.095

+0.03 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-14
Earnings (Next)05-06
Inst Owners25.37%
Inst Owner Change0%
Ins Owners21.44%
Ins Owner Change0%
Market Cap28.10M
Revenue(TTM)81.08M
Net Income(TTM)-31.07M
Analysts43.33
Price Target3.16 (2.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)64.6%
Min EPS beat(2)1.96%
Max EPS beat(2)127.23%
EPS beat(4)3
Avg EPS beat(4)5.12%
Min EPS beat(4)-182.58%
Max EPS beat(4)127.23%
EPS beat(8)5
Avg EPS beat(8)4.64%
EPS beat(12)5
Avg EPS beat(12)-18.05%
EPS beat(16)7
Avg EPS beat(16)-11.5%
Revenue beat(2)1
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-12.78%
Max Revenue beat(2)5.67%
Revenue beat(4)2
Avg Revenue beat(4)-6.24%
Min Revenue beat(4)-19.31%
Max Revenue beat(4)5.67%
Revenue beat(8)3
Avg Revenue beat(8)-5.19%
Revenue beat(12)3
Avg Revenue beat(12)-32.16%
Revenue beat(16)5
Avg Revenue beat(16)-23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS8.93
BVpS4.97
TBVpS3.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.12%
ROE -68.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.44%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.18%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 1.46
Altman-Z -10.11
F-Score4
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)72.16%
Cap/Depr(5y)86.15%
Cap/Sales(3y)2.9%
Cap/Sales(5y)3.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
EPS Next Y64.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.4%
Revenue growth 3Y-18.46%
Revenue growth 5Y-0.32%
Sales Q2Q%-19.97%
Revenue Next Year13.34%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.32%
OCF growth 3YN/A
OCF growth 5YN/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%.