KOPIN CORP (KOPN)
US5006001011 - Common Stock
We assign a fundamental rating of 3 out of 10 to KOPN. KOPN was compared to 107 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
KOPN had negative earnings in the past year.
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
KOPN has a worse Return On Assets (-40.05%) than 85.85% of its industry peers.
The Return On Equity of KOPN (-66.93%) is worse than 80.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.05% | ||
| ROE | -66.93% | ||
| ROIC | N/A |
ROA(3y)-35.13%
ROA(5y)-36.65%
ROE(3y)-60.11%
ROE(5y)-59.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KOPN's Gross Margin of 38.21% is on the low side compared to the rest of the industry. KOPN is outperformed by 66.04% of its industry peers.
KOPN's Gross Margin has improved 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 | 38.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.41%
GM growth 5Y1.72%
2. Health
2.1 Basic Checks
KOPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KOPN has more shares outstanding
The number of shares outstanding for KOPN has been increased compared to 5 years ago.
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
KOPN has an Altman-Z score of -7.12. This is a bad value and indicates that KOPN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KOPN (-7.12) is worse than 82.08% of its industry peers.
KOPN 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 | -7.12 |
ROIC/WACCN/A
WACC12.15%
2.3 Liquidity
A Current Ratio of 2.51 indicates that KOPN has no problem at all paying its short term obligations.
With a Current ratio value of 2.51, KOPN is not doing good in the industry: 61.32% of the companies in the same industry are doing better.
A Quick Ratio of 2.03 indicates that KOPN has no problem at all paying its short term obligations.
The Quick ratio of KOPN (2.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.75% over the past year.
Looking at the last year, KOPN shows a very negative growth in Revenue. The Revenue has decreased by -14.77% in the last year.
KOPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.52% yearly.
EPS 1Y (TTM)18.75%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q33.33%
Revenue 1Y (TTM)-14.77%
Revenue growth 3Y0.24%
Revenue growth 5Y10.52%
Revenue growth Q2Q-29.58%
3.2 Future
KOPN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.17% yearly.
Based on estimates for the next years, KOPN will show a quite strong growth in Revenue. The Revenue will grow by 16.07% on average per year.
EPS Next Y18.93%
EPS Next 2Y44.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.21%
Revenue Next 2Y16.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
KOPN 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 KOPN. 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 more expensive valuation may be justified as KOPN's earnings are expected to grow with 44.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KOPN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KOPIN CORP
NASDAQ:KOPN (5/1/2024, 7:06:29 PM)
Premarket: 0.8253 +0.05 (+5.81%)0.78
-0.01 (-0.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap92.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.05% | ||
| ROE | -66.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)18.75%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y18.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.77%
Revenue growth 3Y0.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y