SOCKET MOBILE INC (SCKT)       2.9991  -0.05 (-1.67%)

2.9991  -0.05 (-1.67%)

US83368E2000 - Common Stock


Fundamental Rating

Taking everything into account, SCKT scores 4 out of 10 in our fundamental rating. SCKT was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of SCKT get a neutral evaluation. Nothing too spectacular is happening here. SCKT has a correct valuation and a medium growth rate.




Profitability

Profitability Rating


SCKT has a Return On Assets of 6.74%. This is better than the industry average of 5.71%.
SCKT has a Profit Margin of 8.41%. This is better than the industry average of 4.91%.

The Piotroski-F score of SCKT is 4.00. This is a neutral score and indicates average health and profitability for SCKT.
SCKT has a Return On Equity of 10.13%. This is below the industry average of 14.41%.
VS Industry

ROA (6.74%) VS Industry: 63% outperformed.

-104.91
37.82

ROE (10.13%) VS Industry: 28% outperformed.

1.73
1,512.84

Profit Margin (8.41%) VS Industry: 66% outperformed.

-2,724.90
44.05

Valuation

Valuation Rating


Compared to an average industry Price/Earning Ratio of 16.89, SCKT is valued a bit cheaper than its industry peers.
With a Forward Price/Earnings Ratio of 7.17, the valuation of SCKT can be described as cheap.
Compared to an average industry price book ratio of 1.44, SCKT is valued rather cheaply

Compared to an average industry Enterprise Value to EBITDA ratio of 9.99, SCKT is valued rather cheaply
With a Price/Earnings Ratio of 13.04, SCKT is valued correctly.
When comparing the current price to the book value of SCKT, we can conclude it is valued correctly. It is trading at 1.05 times its book value.
VS Industry

Price/Earnings (13.04) VS Industry: 61% outperformed.

323.05
2.00

Price/Book (1.05) VS Industry: 76% outperformed.

161.31
0.50

Enterprise Value/ EBITDA (5.82) VS Industry: 80% outperformed.

137.43
1.11

Growth

Growth Rating


SCKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 514.78%, which is quite impressive.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
SCKT is expected to show a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 21.72% yearly.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.

The Earnings Per Share is expected to decrease by -1.06% on average over the next 5 years.
The Revenue has been growing slightly by 1.75% in the past year.
SCKT shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 2.22% yearly.
SCKT shows a very negative growth in Earnings Per Share. Measured over the last 5 years, the EPS has been decreasing by -22.42% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-22.42% 227.38% 514.78% -31.82% -3.47% -2.19% -1.06%
Revenue2.22% 12.14% 1.75% 24.68% 22.32% 21.52% 21.72%

Health

Health Rating


A Current Ratio of 3.12 indicates that SCKT has no problem at all paying its short term obligations.
The Current Ratio of SCKT is much better than the industry average of 2.02.
SCKT is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.27.
SCKT has a Quick Ratio of 1.96. This is a normal value and indicates that SCKT is financially healthy and should not expect problems in meeting its short term obligations.

The Debt to Equity ratio of SCKT is in line with the industry averages.
The Piotroski-F score of SCKT is 4.00. This is a neutral score and indicates average health and profitability for SCKT.
SCKT has an Altman-Z score of 0.69. This is a bad value and indicates that SCKT is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.30, SCKT is in worse financial state than most of its industry peers. 84% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (0.07) VS Industry: 44% outperformed.

46.44
0.00

Quick Ratio (1.96) VS Industry: 72% outperformed.

0.37
37.09

Current Ratio (3.12) VS Industry: 72% outperformed.

0.48
37.09

Altman-Z (0.69) VS Industry: 16% outperformed.

-9.70
19.97

Dividend

Dividend Rating


No dividends for SCKT!.

SCKT Daily chart

SOCKET MOBILE INC2.9991

NASDAQ:SCKT (8/16/2022, 2:23:17 PM)-0.05 (-1.67%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Technology Hardware & Equipment
GICS Industry Technology Hardware, Storage & Peripherals
Earnings (Last) 07-28 2022-07-28/amc Earnings (Next) 10-19 2022-10-19
Ins Owners N/A Inst Owners 5.92%
Market Cap 21.59M Analysts 85.71
Valuation
PE 13.04 Fwd PE 7.17
PEG (NY) N/A PEG (5Y) N/A
P/S 0.87 P/B 1.05
EV/EBITDA 5.82
Profitability
ROA 6.74% ROE 10.13%
PM 8.41 Asset Turnover 0.8
Growth
EPS 1Y 514.78% EPS 3Y 227.38%
EPS 5Y -22.42% EPS growth Q2Q -83.33%
EPS Next Y -31.82% EPS Next 2Y -3.47%
EPS Next 3Y -2.19% EPS Next 5Y -1.06%
Revenue growth 1Y 1.75% Revenue growth 3Y 12.14%
Revenue growth 5Y 2.22% Revenue growth Q2Q -43.84%
Revenue Next Year 24.68% Revenue Next 2Y 22.32%
Revenue Next 3Y 21.52% Revenue Next 5Y 21.72%
Health
Current Ratio 3.12 Quick Ratio 1.96
Altman-Z 0.69 F-Score 4
Debt/Equity 0.07
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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