1.83 USD
+0.08 (+4.57%)
1.91 USD
+0.08 (+4.37%)
We assign a fundamental rating of 2 out of 10 to LEDS. LEDS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LEDS has a bad profitability rating. Also its financial health evaluation is rather negative. LEDS is quite expensive at the moment. It does show a decent growth rate.
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.
LEDS had negative earnings in each of the past 5 years.
In the past 5 years LEDS reported 4 times negative operating cash flow.
1.2 Ratios
LEDS has a worse Return On Assets (-7.25%) than 71.68% of its industry peers.
LEDS has a worse Return On Equity (-40.65%) than 84.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.25% | ||
| ROE | -40.65% | ||
| ROIC | N/A |
ROA(3y)-15.15%
ROA(5y)-15.63%
ROE(3y)-119.11%
ROE(5y)-99.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LEDS has a worse Gross Margin (5.65%) than 90.27% of its industry peers.
In the last couple of years the Gross Margin of LEDS has declined.
The Profit Margin and Operating Margin are not available for LEDS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.22%
GM growth 5Y-26.41%
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.
LEDS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LEDS has been reduced compared to a year ago.
2.2 Solvency
LEDS has an Altman-Z score of -13.95. This is a bad value and indicates that LEDS is not financially healthy and even has some risk of bankruptcy.
LEDS has a Altman-Z score of -13.95. This is amonst the worse of the industry: LEDS underperforms 81.42% of its industry peers.
The Debt to FCF ratio of LEDS is 1.06, which is an excellent value as it means it would take LEDS, only 1.06 years of fcf income to pay off all of its debts.
LEDS has a better Debt to FCF ratio (1.06) than 76.11% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that LEDS is not too dependend on debt financing.
LEDS has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | -13.95 |
ROIC/WACCN/A
WACC10.75%
2.3 Liquidity
LEDS has a Current Ratio of 0.99. This is a bad value and indicates that LEDS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.99, LEDS is doing worse than 91.15% of the companies in the same industry.
LEDS has a Quick Ratio of 0.99. This is a bad value and indicates that LEDS is not financially healthy enough and could expect problems in meeting its short term obligations.
LEDS has a Quick ratio of 0.57. This is amonst the worse of the industry: LEDS underperforms 94.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.92% over the past year.
Looking at the last year, LEDS shows a very strong growth in Revenue. The Revenue has grown by 729.81%.
The Revenue has been growing by 47.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.74%
Revenue 1Y (TTM)729.81%
Revenue growth 3Y82.72%
Revenue growth 5Y47.94%
Sales Q2Q%898.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
LEDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEDS indicates a rather cheap valuation: LEDS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LEDS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.83
+0.08 (+4.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.22%
Inst Owner Change0%
Ins Owners20.42%
Ins Owner Change0.32%
Market Cap15.06M
Revenue(TTM)43.01M
Net Income(TTM)-1.13M
Analysts0
Price TargetN/A
Short Float %0.63%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 9.31 | ||
| P/OCF | 6.81 | ||
| P/B | 5.42 | ||
| P/tB | 5.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY10.74%
OCF(TTM)0.27
OCFY14.69%
SpS5.23
BVpS0.34
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.25% | ||
| ROE | -40.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.65% | ||
| FCFM | 3.76% |
ROA(3y)-15.15%
ROA(5y)-15.63%
ROE(3y)-119.11%
ROE(5y)-99.51%
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
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-34.22%
GM growth 5Y-26.41%
F-Score6
Asset Turnover2.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 82.85% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | -13.95 |
F-Score6
WACC10.75%
ROIC/WACCN/A
Cap/Depr(3y)43.56%
Cap/Depr(5y)35.2%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)729.81%
Revenue growth 3Y82.72%
Revenue growth 5Y47.94%
Sales Q2Q%898.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y412.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y706.03%
OCF growth 3YN/A
OCF growth 5YN/A
SEMILEDS CORP/TW / LEDS FAQ
Can you provide the ChartMill fundamental rating for SEMILEDS CORP/TW?
ChartMill assigns a fundamental rating of 2 / 10 to LEDS.
Can you provide the valuation status for SEMILEDS CORP/TW?
ChartMill assigns a valuation rating of 2 / 10 to SEMILEDS CORP/TW (LEDS). This can be considered as Overvalued.
How profitable is SEMILEDS CORP/TW (LEDS) stock?
SEMILEDS CORP/TW (LEDS) has a profitability rating of 0 / 10.
Can you provide the financial health for LEDS stock?
The financial health rating of SEMILEDS CORP/TW (LEDS) is 3 / 10.