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EMCORE CORP (EMKR) Stock Fundamental Analysis

NASDAQ:EMKR - Nasdaq - US2908464017 - Common Stock - Currency: USD

3.095  +0.03 (+0.81%)

Fundamental Rating

2

Taking everything into account, EMKR scores 2 out of 10 in our fundamental rating. EMKR was compared to 49 industry peers in the Communications Equipment industry. While EMKR seems to be doing ok healthwise, there are quite some concerns on its profitability. EMKR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

EMKR has a worse Return On Assets (-34.12%) than 80.39% of its industry peers.
EMKR has a worse Return On Equity (-68.80%) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

1.3 Margins

EMKR's Gross Margin of 23.44% is on the low side compared to the rest of the industry. EMKR is outperformed by 84.31% of its industry peers.
In the last couple of years the Gross Margin of EMKR has grown nicely.
The Profit Margin and Operating Margin are not available for EMKR so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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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.
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.
EMKR Yearly Shares OutstandingEMKR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
The Altman-Z score of EMKR (-10.11) is worse 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 2015 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.
Looking at the Current ratio, with a value of 2.83, EMKR is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
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 of 1.46. This is comparable to the rest of the industry: EMKR outperforms 54.90% of 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.00% over the past year.
Looking at the last year, EMKR shows a very negative growth in Revenue. The Revenue has decreased by -20.40% in the last year.
The Revenue has been decreasing by -0.32% on average over the past years.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 -6

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4. Valuation

4.1 Price/Earnings Ratio

EMKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EMKR. No positive earnings are expected for the next year.
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

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

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0

5. Dividend

5.1 Amount

EMKR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EMCORE CORP

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

3.095

+0.03 (+0.81%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-14 2025-02-14/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners25.37%
Inst Owner Change-99.99%
Ins Owners21.44%
Ins Owner Change-8.86%
Market Cap28.10M
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
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
ROICexcg growth 3YN/A
ROICexcg 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