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ROCKLEY PHOTONICS HOLDINGS L (RKLY) Stock Fundamental Analysis

USA - NYSE:RKLY - KYG7614L1095 - Common Stock

0.1924 USD
+0.01 (+3.55%)
Last: 1/23/2023, 8:04:01 PM
0.1851 USD
-0.01 (-3.79%)
After Hours: 1/23/2023, 8:04:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RKLY. RKLY was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. RKLY may be in some trouble as it scores bad on both profitability and health. RKLY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RKLY had negative earnings in the past year.
In the past year RKLY has reported a negative cash flow from operations.
RKLY Yearly Net Income VS EBIT VS OCF VS FCFRKLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 -50M -100M -150M

1.2 Ratios

The profitability ratios for RKLY are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RKLY Yearly ROA, ROE, ROICRKLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 100 -100 200

1.3 Margins

RKLY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
RKLY Yearly Profit, Operating, Gross MarginsRKLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 -500 -1K -1.5K -2K

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3

2. Health

2.1 Basic Checks

RKLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RKLY has more shares outstanding
Compared to 1 year ago, RKLY has an improved debt to assets ratio.
RKLY Yearly Shares OutstandingRKLY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 20M 40M 60M 80M 100M
RKLY Yearly Total Debt VS Total AssetsRKLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -13.29, we must say that RKLY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of RKLY (-13.29) is worse than 83.81% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.29
ROIC/WACCN/A
WACC5.9%
RKLY Yearly LT Debt VS Equity VS FCFRKLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 50M -50M 100M -100M

2.3 Liquidity

A Current Ratio of 2.13 indicates that RKLY has no problem at all paying its short term obligations.
With a Current ratio value of 2.13, RKLY is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
A Quick Ratio of 2.13 indicates that RKLY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.13, RKLY is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
RKLY Yearly Current Assets VS Current LiabilitesRKLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.15% over the past year.
RKLY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.23%.
EPS 1Y (TTM)17.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.93%
Revenue 1Y (TTM)-40.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-69.77%

3.2 Future

RKLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.33% yearly.
Based on estimates for the next years, RKLY will show a very strong growth in Revenue. The Revenue will grow by 109.59% on average per year.
EPS Next Y15.64%
EPS Next 2Y26.89%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue Next Year-52.4%
Revenue Next 2Y74.54%
Revenue Next 3Y109.59%
Revenue Next 5YN/A

3.3 Evolution

RKLY Yearly Revenue VS EstimatesRKLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 20M 40M 60M
RKLY Yearly EPS VS EstimatesRKLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

RKLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RKLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RKLY Price Earnings VS Forward Price EarningsRKLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RKLY Per share dataRKLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

RKLY's earnings are expected to grow with 20.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.89%
EPS Next 3Y20.33%

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0

5. Dividend

5.1 Amount

RKLY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROCKLEY PHOTONICS HOLDINGS L

NYSE:RKLY (1/23/2023, 8:04:01 PM)

After market: 0.1851 -0.01 (-3.79%)

0.1924

+0.01 (+3.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-09 2022-11-09/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.91%
Ins Owner Change0%
Market Cap25.52M
Revenue(TTM)5.43M
Net Income(TTM)-166.29M
Analysts80
Price Target1.53 (695.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-35.52%
Min EPS beat(2)-224.82%
Max EPS beat(2)153.78%
EPS beat(4)2
Avg EPS beat(4)-3.58%
Min EPS beat(4)-224.82%
Max EPS beat(4)153.78%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-65.17%
Min Revenue beat(2)-66.66%
Max Revenue beat(2)-63.68%
Revenue beat(4)1
Avg Revenue beat(4)-39.87%
Min Revenue beat(4)-69.38%
Max Revenue beat(4)40.24%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-73.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.38%
EPS NY rev (1m)0%
EPS NY rev (3m)26.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-90.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-60.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.08
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS0.04
BVpS-0.23
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 84.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z -13.29
F-Score3
WACC5.9%
ROIC/WACCN/A
Cap/Depr(3y)130.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.93%
EPS Next Y15.64%
EPS Next 2Y26.89%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-69.77%
Revenue Next Year-52.4%
Revenue Next 2Y74.54%
Revenue Next 3Y109.59%
Revenue Next 5YN/A
EBIT growth 1Y-31.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.92%
EBIT Next 3Y10.35%
EBIT Next 5YN/A
FCF growth 1Y-168.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.58%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKLEY PHOTONICS HOLDINGS L / RKLY FAQ

Can you provide the ChartMill fundamental rating for ROCKLEY PHOTONICS HOLDINGS L?

ChartMill assigns a fundamental rating of 2 / 10 to RKLY.


Can you provide the valuation status for ROCKLEY PHOTONICS HOLDINGS L?

ChartMill assigns a valuation rating of 0 / 10 to ROCKLEY PHOTONICS HOLDINGS L (RKLY). This can be considered as Overvalued.


How profitable is ROCKLEY PHOTONICS HOLDINGS L (RKLY) stock?

ROCKLEY PHOTONICS HOLDINGS L (RKLY) has a profitability rating of 1 / 10.


What is the expected EPS growth for ROCKLEY PHOTONICS HOLDINGS L (RKLY) stock?

The Earnings per Share (EPS) of ROCKLEY PHOTONICS HOLDINGS L (RKLY) is expected to grow by 15.64% in the next year.