2.84 USD
-0.1 (-3.4%)
2.83 USD
-0.01 (-0.35%)
Overall KOPN gets a fundamental rating of 3 out of 10. We evaluated KOPN against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of KOPN is average, but there are quite some concerns on its profitability. KOPN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KOPN has reported negative net income.
KOPN had a negative operating cash flow in the past year.
KOPN had negative earnings in each of the past 5 years.
KOPN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -10.04%, KOPN is not doing good in the industry: 75.22% of the companies in the same industry are doing better.
KOPN has a Return On Equity of -28.83%. This is in the lower half of the industry: KOPN underperforms 76.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.04% | ||
| ROE | -28.83% | ||
| ROIC | N/A |
ROA(3y)-48.71%
ROA(5y)-35.33%
ROE(3y)-111.71%
ROE(5y)-76.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 26.06%, KOPN is doing worse than 74.34% of the companies in the same industry.
KOPN's Gross Margin has been stable in the last couple of years.
KOPN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
KOPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KOPN has been increased compared to 1 year ago.
Compared to 5 years ago, KOPN has more shares outstanding
There is no outstanding debt for KOPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -1.07, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.07, KOPN is doing worse than 77.88% of the companies in the same industry.
There is no outstanding debt for KOPN. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.07 |
ROIC/WACCN/A
WACC10.87%
2.3 Liquidity
A Current Ratio of 1.47 indicates that KOPN should not have too much problems paying its short term obligations.
KOPN has a worse Current ratio (1.47) than 84.07% of its industry peers.
KOPN has a Quick Ratio of 1.29. This is a normal value and indicates that KOPN is financially healthy and should not expect problems in meeting its short term obligations.
KOPN's Quick ratio of 1.29 is on the low side compared to the rest of the industry. KOPN is outperformed by 78.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.74% over the past year.
Looking at the last year, KOPN shows a small growth in Revenue. The Revenue has grown by 3.02% in the last year.
KOPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.28% yearly.
EPS 1Y (TTM)89.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-10.2%
3.2 Future
KOPN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.10% yearly.
Based on estimates for the next years, KOPN will show a quite strong growth in Revenue. The Revenue will grow by 17.84% on average per year.
EPS Next Y89.23%
EPS Next 2Y38.59%
EPS Next 3Y26.88%
EPS Next 5Y19.1%
Revenue Next Year-8.75%
Revenue Next 2Y14.38%
Revenue Next 3Y18.64%
Revenue Next 5Y17.84%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KOPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KOPN 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
KOPN's earnings are expected to grow with 26.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.59%
EPS Next 3Y26.88%
5. Dividend
5.1 Amount
KOPN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.84
-0.1 (-3.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners40.98%
Inst Owner Change0%
Ins Owners2.25%
Ins Owner Change-0.7%
Market Cap518.33M
Revenue(TTM)45.60M
Net Income(TTM)-6.15M
Analysts84
Price Target4.44 (56.34%)
Short Float %7.48%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)68.11%
Min EPS beat(2)-120.64%
Max EPS beat(2)256.86%
EPS beat(4)2
Avg EPS beat(4)37.37%
Min EPS beat(4)-120.64%
Max EPS beat(4)256.86%
EPS beat(8)3
Avg EPS beat(8)-38.34%
EPS beat(12)5
Avg EPS beat(12)-31.82%
EPS beat(16)8
Avg EPS beat(16)-21.01%
Revenue beat(2)0
Avg Revenue beat(2)-18.58%
Min Revenue beat(2)-21.58%
Max Revenue beat(2)-15.58%
Revenue beat(4)1
Avg Revenue beat(4)-7.72%
Min Revenue beat(4)-21.58%
Max Revenue beat(4)15.7%
Revenue beat(8)4
Avg Revenue beat(8)-0.4%
Revenue beat(12)7
Avg Revenue beat(12)1.21%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)-4.22%
PT rev (3m)33.85%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-220%
EPS NY rev (1m)13.64%
EPS NY rev (3m)18.58%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-25.89%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-13.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 11.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.31 | ||
| P/tB | 24.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.25
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.04% | ||
| ROE | -28.83% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.06% | ||
| FCFM | N/A |
ROA(3y)-48.71%
ROA(5y)-35.33%
ROE(3y)-111.71%
ROE(5y)-76.86%
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-14.52%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 227.84% | ||
| Cap/Sales | 4.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | -1.07 |
F-Score5
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)133.16%
Cap/Depr(5y)127.26%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y89.23%
EPS Next 2Y38.59%
EPS Next 3Y26.88%
EPS Next 5Y19.1%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-10.2%
Revenue Next Year-8.75%
Revenue Next 2Y14.38%
Revenue Next 3Y18.64%
Revenue Next 5Y17.84%
EBIT growth 1Y46.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.12%
EBIT Next 3Y29.38%
EBIT Next 5Y22.94%
FCF growth 1Y23.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.22%
OCF growth 3YN/A
OCF growth 5YN/A
KOPIN CORP / KOPN FAQ
What is the ChartMill fundamental rating of KOPIN CORP (KOPN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOPN.
What is the valuation status for KOPN stock?
ChartMill assigns a valuation rating of 1 / 10 to KOPIN CORP (KOPN). This can be considered as Overvalued.
Can you provide the profitability details for KOPIN CORP?
KOPIN CORP (KOPN) has a profitability rating of 0 / 10.
How financially healthy is KOPIN CORP?
The financial health rating of KOPIN CORP (KOPN) is 5 / 10.
Is the dividend of KOPIN CORP sustainable?
The dividend rating of KOPIN CORP (KOPN) is 0 / 10 and the dividend payout ratio is 0%.