KOPIN CORP (KOPN)

US5006001011 - Common Stock

1.29  -0.04 (-3.01%)

After market: 1.3 +0.01 (+0.78%)

Fundamental Rating

3

Overall KOPN gets a fundamental rating of 3 out of 10. We evaluated KOPN against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. KOPN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, KOPN is valued expensive at the moment.



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1

1. Profitability

1.1 Basic Checks

KOPN had negative earnings in the past year.
KOPN had a negative operating cash flow in the past year.
KOPN had negative earnings in each of the past 5 years.
In the past 5 years KOPN always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -68.60%, KOPN is doing worse than 92.59% of the companies in the same industry.
With a Return On Equity value of -213.05%, KOPN is not doing good in the industry: 87.96% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -68.6%
ROE -213.05%
ROIC N/A
ROA(3y)-35.13%
ROA(5y)-36.65%
ROE(3y)-60.11%
ROE(5y)-59.8%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 26.05%, KOPN is doing worse than 69.44% of the companies in the same industry.
In the last couple of years the Gross Margin of KOPN has grown nicely.
KOPN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.41%
GM growth 5Y1.72%

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5

2. Health

2.1 Basic Checks

KOPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
KOPN has more shares outstanding than it did 1 year ago.
KOPN has more shares outstanding than it did 5 years ago.
KOPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

KOPN has an Altman-Z score of -5.41. This is a bad value and indicates that KOPN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.41, KOPN is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
KOPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.41
ROIC/WACCN/A
WACC15.53%

2.3 Liquidity

A Current Ratio of 1.43 indicates that KOPN should not have too much problems paying its short term obligations.
KOPN has a Current ratio of 1.43. This is amonst the worse of the industry: KOPN underperforms 81.48% of its industry peers.
KOPN has a Quick Ratio of 1.28. This is a normal value and indicates that KOPN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.28, KOPN is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.28

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5

3. Growth

3.1 Past

KOPN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.00%.
KOPN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.61%.
KOPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.52% yearly.
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y0.24%
Revenue growth 5Y10.52%
Sales Q2Q%25.68%

3.2 Future

The Earnings Per Share is expected to grow by 25.24% on average over the next years. This is a very strong growth
Based on estimates for the next years, KOPN will show a quite strong growth in Revenue. The Revenue will grow by 16.78% on average per year.
EPS Next Y-168.73%
EPS Next 2Y25.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.28%
Revenue Next 2Y16.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KOPN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KOPN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

KOPN's earnings are expected to grow with 25.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KOPN!.
Industry RankSector Rank
Dividend Yield N/A

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KOPIN CORP

NASDAQ:KOPN (12/20/2024, 8:21:26 PM)

After market: 1.3 +0.01 (+0.78%)

1.29

-0.04 (-3.01%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners14.83%
Inst Owner Change85.43%
Ins Owners5%
Ins Owner Change6.49%
Market Cap204.85M
Analysts86
Price Target2.55 (97.67%)
Short Float %1.25%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-22.55%
Max EPS beat(2)26.47%
EPS beat(4)1
Avg EPS beat(4)-114.05%
Min EPS beat(4)-429.41%
Max EPS beat(4)26.47%
EPS beat(8)3
Avg EPS beat(8)-67.58%
EPS beat(12)6
Avg EPS beat(12)-41.25%
EPS beat(16)8
Avg EPS beat(16)-22.48%
Revenue beat(2)2
Avg Revenue beat(2)12.68%
Min Revenue beat(2)3.63%
Max Revenue beat(2)21.73%
Revenue beat(4)3
Avg Revenue beat(4)6.92%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)21.73%
Revenue beat(8)6
Avg Revenue beat(8)5.68%
Revenue beat(12)7
Avg Revenue beat(12)2.44%
Revenue beat(16)10
Avg Revenue beat(16)4.14%
PT rev (1m)-4.76%
PT rev (3m)-4.76%
EPS NQ rev (1m)37.5%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)8.67%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)-9.51%
Revenue NQ rev (3m)-9.51%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.63
P/FCF N/A
P/OCF N/A
P/B 9.01
P/tB 9.01
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.28
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -68.6%
ROE -213.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.05%
FCFM N/A
ROA(3y)-35.13%
ROA(5y)-36.65%
ROE(3y)-60.11%
ROE(5y)-59.8%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-6.41%
GM growth 5Y1.72%
F-Score2
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.54%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.28
Altman-Z -5.41
F-Score2
WACC15.53%
ROIC/WACCN/A
Cap/Depr(3y)141.71%
Cap/Depr(5y)105.94%
Cap/Sales(3y)2.12%
Cap/Sales(5y)1.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-168.73%
EPS Next 2Y25.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.61%
Revenue growth 3Y0.24%
Revenue growth 5Y10.52%
Sales Q2Q%25.68%
Revenue Next Year19.28%
Revenue Next 2Y16.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-193.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.87%
OCF growth 3YN/A
OCF growth 5YN/A