Kopin Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 76.43 | -100% | -16.55 | -100% |
| P/S |
|
4.78 | 8.3 | -42.46% |
|
|
| P/BV |
|
6.54 | 9.3 | -29.71% |
|
|
| P/FCF |
|
-12.79 | 33.18 | -138.55% |
|
|
| Ev/Ebitda |
|
-11.42 | 121.84 | -109.37% |
|
|
| Ev/S |
|
4.68 | 8.06 | -41.91% |
|
|
| Ev/FCF |
|
-11.67 | 43.81 | -126.64% |
|
|
| E/P |
|
-0.0953 | 0.0039 | -2535.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-41.02 | 23.09 | -277.64% | -42.92 | -4.44% |
| ROE |
|
-66.92 | 16.8 | -498.39% |
|
|
| ROA |
|
-40.05 | 9.13 | -538.87% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
-48.89 | 13.05 | -474.65% |
|
|
| ROCE |
|
-58.21 | 18.05 | -422.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1499 | 9.17 | -101.63% | -0.18 | -16.71% |
| Nеt Debt/Ebitda |
|
0.2249 | 6.82 | -96.7% |
|
|
| Debt/Ratio |
|
0.0504 | 0.2335 | -78.42% |
|
|
| Debt/Equity |
|
1.38 | 5.19 | -73.43% |
|
|
| Debt/Net Income |
|
-0.1258 | 2.66 | -104.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6658 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0 | 0.5058 | -100% |
|
|
| Average dividend growth |
|
0 | -124.47 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7385 | -100% |
|
|
| Average percentage for payments |
|
0 | 36.5 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6658 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.84 | 44.58 | -17.36% | ||
| Growth impulse Ebitda in 5 years |
|
-35.57 | -109.1 | -67.4% | ||
| Growth impulse Net Income in 5 years |
|
-32.77 | 71.98 | -145.53% | ||
| Growth impulse FCF in 5 years |
|
-23.53 | 68.34 | -134.43% | ||
| Growth impulse EPS in 5 years |
|
-50.47 | -6.33 | 697.31% |
IP Score
2.87/10
