MAX
Company Analysis SemiLEDS Corporation
1. Summary
Advantages
- Price (1.61 $) is less than fair price (2.42 $)
- Current debt level 25.72% is below 100% and has decreased over 5 years from 53.2%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-44.86%) is lower than the sector average (-41.25%).
- The company's current efficiency (ROE=-40.65%) is lower than the sector average (ROE=171.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SemiLEDS Corporation | Index | ||
|---|---|---|---|
| 7 days | -0.6% | -42.1% | -0.9% |
| 90 days | -9.1% | 0.2% | 0.2% |
| 1 year | -44.9% | -41.2% | 12.5% |
LEDS vs Sector: SemiLEDS Corporation has slightly underperformed the "" sector by -3.62% over the past year.
LEDS vs Market: SemiLEDS Corporation has significantly underperformed the market by -57.38% over the past year.
Stable price: LEDS 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: LEDS with weekly volatility of -0.86% 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 (1.61 $) is lower than the fair price (2.42 $).
Price significantly below the fair price: The current price (1.61 $) is 50.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-10.92) is higher than that of the sector as a whole (-1333.21).
P/E vs Market: The company's P/E (-10.92) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.44) is higher than that of the sector as a whole (-179.78).
P/BV vs Market: The company's P/BV (4.44) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.29) is lower than that of the sector as a whole (32.06).
P/S vs Market: The company's P/S indicator (0.29) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-57.44) is higher than that of the sector as a whole (-1765.19).
EV/Ebitda vs Market: The company's EV/Ebitda (-57.44) is higher than that of the market as a whole (-82.75).
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 -6.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-39.35%).
6.4. ROE
ROE vs Sector: The company's ROE (-40.65%) is lower than that of the sector as a whole (171.81%).
ROE vs Market: The company's ROE (-40.65%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-7.25%) is higher than that of the sector as a whole (-43.74%).
ROA vs Market: The company's ROA (-7.25%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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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%.
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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
