POET TECHNOLOGIES INC (POET) Stock Fundamental Analysis
USA - NASDAQ:POET - CA73044W3021 - Common Stock
5.28 USD
-0.11 (-2.04%)
5.38 USD
+0.1 (+1.89%)
Overall POET gets a fundamental rating of 2 out of 10. We evaluated POET against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of POET have multiple concerns. While showing a medium growth rate, POET is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year POET has reported negative net income.
POET had a negative operating cash flow in the past year.
In the past 5 years POET always reported negative net income.
In the past 5 years POET always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of POET (-60.13%) is worse than 91.07% of its industry peers.
With a Return On Equity value of -109.23%, POET is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.13% | ||
| ROE | -109.23% | ||
| ROIC | N/A |
ROA(3y)-149.67%
ROA(5y)-132.57%
ROE(3y)-289.59%
ROE(5y)-248.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for POET so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
POET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, POET has more shares outstanding
POET has more shares outstanding than it did 5 years ago.
POET has a worse debt/assets ratio than last year.
2.2 Solvency
POET has an Altman-Z score of 3.63. This indicates that POET is financially healthy and has little risk of bankruptcy at the moment.
POET has a Altman-Z score of 3.63. This is comparable to the rest of the industry: POET outperforms 53.57% of its industry peers.
POET has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of POET (0.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.63 |
ROIC/WACCN/A
WACC9.83%
2.3 Liquidity
A Current Ratio of 1.89 indicates that POET should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.89, POET is doing worse than 74.11% of the companies in the same industry.
A Quick Ratio of 1.89 indicates that POET should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.89, POET is in line with its industry, outperforming 45.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
POET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.46%.
Looking at the last year, POET shows a very strong growth in Revenue. The Revenue has grown by 302.41%.
Measured over the past years, POET shows a very negative growth in Revenue. The Revenue has been decreasing by -41.80% on average per year.
EPS 1Y (TTM)-38.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.71%
Revenue 1Y (TTM)302.41%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 31.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1159.92% on average over the next years. This is a very strong growth
EPS Next Y62.48%
EPS Next 2Y27.93%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year2770.59%
Revenue Next 2Y1314.21%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
POET 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 POET. 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 POET's earnings are expected to grow with 31.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.93%
EPS Next 3Y31.42%
5. Dividend
5.1 Amount
POET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.28
-0.11 (-2.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.45%
Inst Owner Change-0.26%
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap551.07M
Revenue(TTM)468.00K
Net Income(TTM)-53.92M
Analysts82.86
Price Target6.77 (28.22%)
Short Float %6.46%
Short Ratio0.82
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)75.66%
Min EPS beat(2)-69.34%
Max EPS beat(2)220.66%
EPS beat(4)1
Avg EPS beat(4)-137.32%
Min EPS beat(4)-569.93%
Max EPS beat(4)220.66%
EPS beat(8)1
Avg EPS beat(8)-81.46%
EPS beat(12)5
Avg EPS beat(12)-50.94%
EPS beat(16)7
Avg EPS beat(16)-39.03%
Revenue beat(2)0
Avg Revenue beat(2)-31.96%
Min Revenue beat(2)-59.13%
Max Revenue beat(2)-4.8%
Revenue beat(4)0
Avg Revenue beat(4)-50.12%
Min Revenue beat(4)-93.46%
Max Revenue beat(4)-4.8%
Revenue beat(8)1
Avg Revenue beat(8)-48.45%
Revenue beat(12)2
Avg Revenue beat(12)-24.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-58.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1177.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.16 | ||
| P/tB | 11.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.13% | ||
| ROE | -109.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-149.67%
ROA(5y)-132.57%
ROE(3y)-289.59%
ROE(5y)-248.85%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 303.36% | ||
| Cap/Sales | 1634.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 3.63 |
F-Score5
WACC9.83%
ROIC/WACCN/A
Cap/Depr(3y)216.1%
Cap/Depr(5y)184.86%
Cap/Sales(3y)5894.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.71%
EPS Next Y62.48%
EPS Next 2Y27.93%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)302.41%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2770.59%
Revenue Next 2Y1314.21%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A
EBIT growth 1Y-56.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.58%
EBIT Next 3Y40.56%
EBIT Next 5YN/A
FCF growth 1Y-139.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.79%
OCF growth 3YN/A
OCF growth 5YN/A
POET TECHNOLOGIES INC / POET FAQ
What is the fundamental rating for POET stock?
ChartMill assigns a fundamental rating of 2 / 10 to POET.
Can you provide the valuation status for POET TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 1 / 10 to POET TECHNOLOGIES INC (POET). This can be considered as Overvalued.
How profitable is POET TECHNOLOGIES INC (POET) stock?
POET TECHNOLOGIES INC (POET) has a profitability rating of 0 / 10.
What is the earnings growth outlook for POET TECHNOLOGIES INC?
The Earnings per Share (EPS) of POET TECHNOLOGIES INC (POET) is expected to grow by 62.48% in the next year.