5.95 USD
-0.27 (-4.34%)
6 USD
+0.05 (+0.84%)
POET gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While POET seems to be doing ok healthwise, there are quite some concerns on its profitability. 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
- Looking at the Return On Assets, with a value of -46.64%, POET is doing worse than 87.61% of the companies in the same industry.
- POET has a worse Return On Equity (-75.70%) than 85.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.64% | ||
| ROE | -75.7% | ||
| 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
- POET does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
- POET has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for POET has been increased compared to 5 years ago.
- Compared to 1 year ago, POET has a worse debt to assets ratio.
2.2 Solvency
- POET has an Altman-Z score of 8.17. This indicates that POET is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 8.17, POET is doing good in the industry, outperforming 65.49% of the companies in the same industry.
- POET has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of POET (0.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.17 |
ROIC/WACCN/A
WACC10.08%
2.3 Liquidity
- POET has a Current Ratio of 2.30. This indicates that POET is financially healthy and has no problem in meeting its short term obligations.
- POET's Current ratio of 2.30 is on the low side compared to the rest of the industry. POET is outperformed by 66.37% of its industry peers.
- POET has a Quick Ratio of 2.30. This indicates that POET is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.30, POET is in line with its industry, outperforming 55.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
- POET shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.08%.
- The Revenue has grown by 535.58% in the past year. This is a very strong growth!
- The Revenue for POET have been decreasing by -41.80% on average. This is quite bad
EPS 1Y (TTM)-5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)535.58%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%7350%
3.2 Future
- POET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.48% yearly.
- The Revenue is expected to grow by 1069.61% on average over the next years. This is a very strong growth
EPS Next Y72.45%
EPS Next 2Y33.31%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue Next Year2368.63%
Revenue Next 2Y1314.21%
Revenue Next 3Y1069.61%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- POET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year POET is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 26.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.31%
EPS Next 3Y26.48%
5. Dividend
5.1 Amount
- POET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
POET TECHNOLOGIES INC / POET FAQ
What is the fundamental rating for POET stock?
ChartMill assigns a fundamental rating of 2 / 10 to POET.
What is the valuation status for POET stock?
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 expected EPS growth for POET TECHNOLOGIES INC (POET) stock?
The Earnings per Share (EPS) of POET TECHNOLOGIES INC (POET) is expected to grow by 72.45% in the next year.