POET TECHNOLOGIES INC (PTK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PTK - CA73044W3021 - Common Stock
7.38 CAD
-0.11 (-1.47%)
PTK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 3 industry peers in the Semiconductors & Semiconductor Equipment industry. PTK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PTK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year PTK has reported negative net income.
- PTK had a negative operating cash flow in the past year.
- In the past 5 years PTK always reported negative net income.
- In the past 5 years PTK always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -60.13%, PTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -109.23%, PTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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 PTK 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
- PTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for PTK has been increased compared to 1 year ago.
- PTK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PTK is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that PTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PTK has a Altman-Z score of 2.48. This is comparable to the rest of the industry: PTK outperforms 50.00% of its industry peers.
- PTK has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- PTK has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACCN/A
WACC10.62%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that PTK should not have too much problems paying its short term obligations.
- PTK has a Current ratio of 1.89. This is comparable to the rest of the industry: PTK outperforms 50.00% of its industry peers.
- A Quick Ratio of 1.89 indicates that PTK should not have too much problems paying its short term obligations.
- The Quick ratio of PTK (1.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- The earnings per share for PTK have decreased strongly by -38.46% in the last year.
- Looking at the last year, PTK shows a very strong growth in Revenue. The Revenue has grown by 302.41%.
- The Revenue for PTK have been decreasing by -41.80% on average. This is quite bad
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
- Based on estimates for the next years, PTK will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.
- The Revenue is expected to grow by 1159.92% on average over the next years. This is a very strong growth
EPS Next Y69.52%
EPS Next 2Y34.19%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year6786.27%
Revenue Next 2Y2728.43%
Revenue Next 3Y1159.92%
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
- The Price/Earnings Ratio is negative for PTK. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTK. 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 PTK's earnings are expected to grow with 31.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.19%
EPS Next 3Y31.42%
5. Dividend
5.1 Amount
- PTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
POET TECHNOLOGIES INC / PTK.CA FAQ
What is the ChartMill fundamental rating of POET TECHNOLOGIES INC (PTK.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PTK.CA.
What is the valuation status for PTK stock?
ChartMill assigns a valuation rating of 1 / 10 to POET TECHNOLOGIES INC (PTK.CA). This can be considered as Overvalued.
How profitable is POET TECHNOLOGIES INC (PTK.CA) stock?
POET TECHNOLOGIES INC (PTK.CA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for POET TECHNOLOGIES INC?
The Earnings per Share (EPS) of POET TECHNOLOGIES INC (PTK.CA) is expected to grow by 69.52% in the next year.