POET TECHNOLOGIES INC (POET) Stock Fundamental Analysis
NASDAQ:POET - Nasdaq - CA73044W3021 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to POET. POET was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of POET have multiple concerns. POET is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
POET had negative earnings in the past year.
In the past year POET has reported a negative cash flow from operations.
POET had negative earnings in each of the past 5 years.
POET had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of POET (-68.81%) is worse than 91.82% of its industry peers.
POET has a Return On Equity of -137.53%. This is amonst the worse of the industry: POET underperforms 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -68.81% | ||
| ROE | -137.53% | ||
| 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.
The number of shares outstanding for POET has been increased compared to 1 year ago.
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 -0.45. This is a bad value and indicates that POET is not financially healthy and even has some risk of bankruptcy.
POET has a Altman-Z score of -0.45. This is in the lower half of the industry: POET underperforms 75.45% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that POET is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, POET is in line with its industry, outperforming 43.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.45 |
ROIC/WACCN/A
WACC9.91%
2.3 Liquidity
POET has a Current Ratio of 1.59. This is a normal value and indicates that POET is financially healthy and should not expect problems in meeting its short term obligations.
POET's Current ratio of 1.59 is on the low side compared to the rest of the industry. POET is outperformed by 81.82% of its industry peers.
A Quick Ratio of 1.59 indicates that POET should not have too much problems paying its short term obligations.
POET has a Quick ratio of 1.59. This is in the lower half of the industry: POET underperforms 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
POET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.06%.
POET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.67%.
POET shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -41.80% yearly.
EPS 1Y (TTM)-53.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-32.67%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%1814.58%
3.2 Future
Based on estimates for the next years, POET will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.
POET is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 1159.92% yearly.
EPS Next Y71.86%
EPS Next 2Y36.79%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year7600%
Revenue Next 2Y2357.64%
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
The Price/Earnings Ratio is negative for POET. In the last year negative earnings were reported.
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 2Y36.79%
EPS Next 3Y31.42%
5. Dividend
5.1 Amount
POET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.41
+0.01 (+0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners7.22%
Inst Owner Change-54.26%
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap345.35M
Analysts82.5
Price Target6.38 (44.67%)
Short Float %4.56%
Short Ratio3.79
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)-234.97%
Min EPS beat(2)-569.93%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-163.28%
Min EPS beat(4)-569.93%
Max EPS beat(4)100%
EPS beat(8)2
Avg EPS beat(8)-85.74%
EPS beat(12)5
Avg EPS beat(12)-57.28%
EPS beat(16)7
Avg EPS beat(16)-48.24%
Revenue beat(2)0
Avg Revenue beat(2)-51.1%
Min Revenue beat(2)-59.13%
Max Revenue beat(2)-43.08%
Revenue beat(4)0
Avg Revenue beat(4)-73.92%
Min Revenue beat(4)-100%
Max Revenue beat(4)-43.08%
Revenue beat(8)1
Avg Revenue beat(8)-49.49%
Revenue beat(12)3
Avg Revenue beat(12)-22.26%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.7%
PT rev (3m)8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)33.33%
Revenue NQ rev (3m)33.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1731.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.64 | ||
| P/tB | 10.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -68.81% | ||
| ROE | -137.53% | ||
| 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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 330.61% | ||
| Cap/Sales | 3708.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | -0.45 |
F-Score3
WACC9.91%
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)-53.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y71.86%
EPS Next 2Y36.79%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.67%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%1814.58%
Revenue Next Year7600%
Revenue Next 2Y2357.64%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A
EBIT growth 1Y-65.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.58%
EBIT Next 3Y40.56%
EBIT Next 5YN/A
FCF growth 1Y-120.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.84%
OCF growth 3YN/A
OCF growth 5YN/A