4.32 USD
-0.27 (-5.88%)
4.3303 USD
+0.01 (+0.24%)
LAES gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While LAES seems to be doing ok healthwise, there are quite some concerns on its profitability. LAES is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LAES has reported negative net income.
- In the past year LAES has reported a negative cash flow from operations.
- In the past 5 years LAES reported 4 times negative net income.
- LAES had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -29.01%, LAES is not doing good in the industry: 83.19% of the companies in the same industry are doing better.
- The Return On Equity of LAES (-34.88%) is worse than 79.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.01% | ||
| ROE | -34.88% | ||
| ROIC | N/A |
ROA(3y)-2.26%
ROA(5y)-23.21%
ROE(3y)876.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LAES has a worse Gross Margin (33.87%) than 65.49% of its industry peers.
- LAES's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for LAES so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.89%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- LAES does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, LAES has more shares outstanding
- The debt/assets ratio for LAES has been reduced compared to a year ago.
2.2 Solvency
- LAES has an Altman-Z score of 20.03. This indicates that LAES is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LAES (20.03) is better than 88.50% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that LAES is not too dependend on debt financing.
- LAES has a Debt to Equity ratio of 0.03. This is in the better half of the industry: LAES outperforms 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 20.03 |
ROIC/WACCN/A
WACC8.44%
2.3 Liquidity
- A Current Ratio of 7.38 indicates that LAES has no problem at all paying its short term obligations.
- LAES has a better Current ratio (7.38) than 86.73% of its industry peers.
- A Quick Ratio of 7.26 indicates that LAES has no problem at all paying its short term obligations.
- LAES has a better Quick ratio (7.26) than 88.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.26 |
3. Growth
3.1 Past
- The earnings per share for LAES have decreased by -9.75% in the last year.
- Looking at the last year, LAES shows a very negative growth in Revenue. The Revenue has decreased by -54.69% in the last year.
- The Revenue for LAES have been decreasing by -13.55% on average. This is quite bad
EPS 1Y (TTM)-9.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.81%
Revenue 1Y (TTM)-54.69%
Revenue growth 3Y-13.55%
Revenue growth 5YN/A
Sales Q2Q%-0.06%
3.2 Future
- Based on estimates for the next years, LAES will show a very strong growth in Earnings Per Share. The EPS will grow by 25.70% on average per year.
- LAES is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 66.29% yearly.
EPS Next Y74.67%
EPS Next 2Y38.4%
EPS Next 3Y25.7%
EPS Next 5YN/A
Revenue Next Year64.88%
Revenue Next 2Y79.27%
Revenue Next 3Y66.29%
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
- The Price/Earnings Ratio is negative for LAES. In the last year negative earnings were reported.
- Also next year LAES 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
- A more expensive valuation may be justified as LAES's earnings are expected to grow with 25.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.4%
EPS Next 3Y25.7%
5. Dividend
5.1 Amount
- LAES does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SEALSQ CORP / LAES FAQ
Can you provide the ChartMill fundamental rating for SEALSQ CORP?
ChartMill assigns a fundamental rating of 3 / 10 to LAES.
Can you provide the valuation status for SEALSQ CORP?
ChartMill assigns a valuation rating of 1 / 10 to SEALSQ CORP (LAES). This can be considered as Overvalued.
Can you provide the profitability details for SEALSQ CORP?
SEALSQ CORP (LAES) has a profitability rating of 0 / 10.