Fundamental Analysis of SEMILEDS CORP/TW(NASDAQ:LEDS) stock

Fundamental Rating

Taking everything into account, LEDS scores 0 out of 10 in our fundamental rating. LEDS was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of LEDS have multiple concerns. LEDS has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year LEDS has reported negative net income.

In the past year LEDS has reported a negative 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.

1.2 Ratios

With a Return On Assets value of -23.27%, LEDS is not doing good in the industry: 81.13% of the companies in the same industry are doing better.

LEDS has a worse Return On Equity (-91.89%) than 82.08% of its industry peers.

		Industry Rank	Sector Rank
ROA	-23.27%
ROE	-91.89%
ROIC	N/A

ROA(3y)-17.53%

ROA(5y)-17.36%

ROE(3y)-121.47%

ROE(5y)-119.2%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of LEDS (11.24%) is worse than 92.45% 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	11.24%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-13.61%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LEDS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, LEDS has more shares outstanding

LEDS has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, LEDS has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -21.70, we must say that LEDS is in the distress zone and has some risk of bankruptcy.

LEDS's Altman-Z score of -21.70 is on the low side compared to the rest of the industry. LEDS is outperformed by 85.85% of its industry peers.

LEDS has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.36, LEDS is not doing good in the industry: 64.15% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Altman-Z	-21.7

ROIC/WACCN/A

WACC11.46%

2.3 Liquidity

A Current Ratio of 0.97 indicates that LEDS may have some problems paying its short term obligations.

The Current ratio of LEDS (0.97) is worse than 93.40% of its industry peers.

A Quick Ratio of 0.40 indicates that LEDS may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.40, LEDS is doing worse than 94.34% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.46% over the past year.

LEDS shows a decrease in Revenue. In the last year, the revenue decreased by -9.49%.

LEDS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.43% yearly.

EPS 1Y (TTM)15.46%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-3.61%

Revenue 1Y (TTM)-9.49%

Revenue growth 3Y-0.5%

Revenue growth 5Y-4.43%

Revenue growth Q2Q-22.96%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEDS. In the last year negative earnings were reported.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

LEDS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SEMILEDS CORP/TW

NASDAQ:LEDS (4/30/2024, 7:08:56 PM)

1.55

-0.02 (-1.27%)

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 Cap11.13M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

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)

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	-23.27%
ROE	-91.89%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	11.24%
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 Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.97
Quick Ratio	0.4
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)15.46%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-9.49%

Revenue growth 3Y-0.5%

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

SEMILEDS CORP/TW (LEDS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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