Company Analysis EMCORE Corporation
1. Summary
Advantages
- Price (3.1 $) is less than fair price (5.28 $)
- The stock's return over the last year (0%) is higher than the sector average (-21.67%).
- The company's current efficiency (ROE=-47.89%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Dividends (0%) are below the sector average (0.5748%).
- Current debt level 22.27% has increased over 5 years from 16.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EMCORE Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | -0.3% |
| 90 days | 0% | -35.7% | 2.8% |
| 1 year | 0% | -21.7% | 17.9% |
EMKR vs Sector: EMCORE Corporation has outperformed the "Technology" sector by 21.67% over the past year.
EMKR vs Market: EMCORE Corporation has significantly underperformed the market by -17.93% over the past year.
Stable price: EMKR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EMKR with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.1 $) is lower than the fair price (5.28 $).
Price significantly below the fair price: The current price (3.1 $) is 70.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.8937) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (-0.8937) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3974) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (0.3974) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2321) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (0.2321) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.14) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.14) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-47.89%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (-47.89%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-26.27%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (-26.27%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5748%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
