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SEMILEDS CORP/TW (LEDS) Stock Fundamental Analysis

NASDAQ:LEDS - Nasdaq - US8166452040 - Common Stock - Currency: USD

2.23  +0.07 (+3.24%)

Fundamental Rating

2

LEDS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. LEDS has a bad profitability rating. Also its financial health evaluation is rather negative. LEDS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LEDS has reported negative net income.
In the past year LEDS had a positive cash flow from operations.
In the past 5 years LEDS always reported negative net income.
In the past 5 years LEDS always reported negative operating cash flow.
LEDS Yearly Net Income VS EBIT VS OCF VS FCFLEDS 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 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -4.48%, LEDS is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
LEDS has a worse Return On Equity (-28.87%) than 79.09% of its industry peers.
Industry RankSector Rank
ROA -4.48%
ROE -28.87%
ROIC N/A
ROA(3y)-18.41%
ROA(5y)-14.92%
ROE(3y)-131.65%
ROE(5y)-95.7%
ROIC(3y)N/A
ROIC(5y)N/A
LEDS Yearly ROA, ROE, ROICLEDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

LEDS has a Gross Margin of 13.25%. This is amonst the worse of the industry: LEDS underperforms 85.45% of its industry peers.
In the last couple of years the Gross Margin of LEDS has grown nicely.
LEDS 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 13.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.22%
GM growth 5Y21.65%
LEDS Yearly Profit, Operating, Gross MarginsLEDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

LEDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LEDS has been increased compared to 1 year ago.
The number of shares outstanding for LEDS has been increased compared to 5 years ago.
The debt/assets ratio for LEDS has been reduced compared to a year ago.
LEDS Yearly Shares OutstandingLEDS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
LEDS Yearly Total Debt VS Total AssetsLEDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

LEDS has an Altman-Z score of -10.47. This is a bad value and indicates that LEDS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -10.47, LEDS is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
LEDS has a debt to FCF ratio of 1.51. This is a very positive value and a sign of high solvency as it would only need 1.51 years to pay back of all of its debts.
LEDS has a better Debt to FCF ratio (1.51) than 72.73% of its industry peers.
LEDS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
LEDS has a Debt to Equity ratio (0.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.51
Altman-Z -10.47
ROIC/WACCN/A
WACC9.25%
LEDS Yearly LT Debt VS Equity VS FCFLEDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.02 indicates that LEDS should not have too much problems paying its short term obligations.
LEDS has a Current ratio of 1.02. This is amonst the worse of the industry: LEDS underperforms 92.73% of its industry peers.
A Quick Ratio of 0.26 indicates that LEDS may have some problems paying its short term obligations.
LEDS has a worse Quick ratio (0.26) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.26
LEDS Yearly Current Assets VS Current LiabilitesLEDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.52% over the past year.
Looking at the last year, LEDS shows a very strong growth in Revenue. The Revenue has grown by 160.85%.
Measured over the past years, LEDS shows a decrease in Revenue. The Revenue has been decreasing by -2.56% on average per year.
EPS 1Y (TTM)74.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.11%
Revenue 1Y (TTM)160.85%
Revenue growth 3Y3.02%
Revenue growth 5Y-2.56%
Sales Q2Q%1127.09%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
LEDS Yearly Revenue VS EstimatesLEDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
LEDS Yearly EPS VS EstimatesLEDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 -0.2 -0.4 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

LEDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEDS Price Earnings VS Forward Price EarningsLEDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, LEDS is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.78
EV/EBITDA N/A
LEDS Per share dataLEDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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

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

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SEMILEDS CORP/TW

NASDAQ:LEDS (5/8/2025, 5:20:01 PM)

2.23

+0.07 (+3.24%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-10 2024-07-10/bmo
Earnings (Next)N/A N/A
Inst Owners1.87%
Inst Owner Change-9.72%
Ins Owners19.71%
Ins Owner Change17.51%
Market Cap18.29M
Analysts0
Price TargetN/A
Short Float %0.56%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.24
P/FCF 14.78
P/OCF 11.71
P/B 5.09
P/tB 5.22
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY6.76%
OCF(TTM)0.19
OCFY8.54%
SpS1.8
BVpS0.44
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.48%
ROE -28.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.25%
FCFM 8.37%
ROA(3y)-18.41%
ROA(5y)-14.92%
ROE(3y)-131.65%
ROE(5y)-95.7%
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-2.22%
GM growth 5Y21.65%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.51
Debt/EBITDA N/A
Cap/Depr 52.85%
Cap/Sales 2.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.26
Altman-Z -10.47
F-Score7
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)26.23%
Cap/Depr(5y)25.53%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)160.85%
Revenue growth 3Y3.02%
Revenue growth 5Y-2.56%
Sales Q2Q%1127.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y238.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y373.86%
OCF growth 3YN/A
OCF growth 5YN/A