LASER PHOTONICS CORP(NASDAQ:LASE) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to LASE. LASE was compared to 129 industry peers in the Machinery industry. No worries on liquidiy or solvency for LASE as it has an excellent financial health rating, but there are worries on the profitability. LASE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

LASE had negative earnings in the past year.

In the past year LASE has reported a negative cash flow from operations.

1.2 Ratios

LASE's Return On Assets of -103.45% is on the low side compared to the rest of the industry. LASE is outperformed by 94.40% of its industry peers.

Looking at the Return On Equity, with a value of -113.41%, LASE is doing worse than 88.80% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-103.45%
ROE	-113.41%
ROIC	N/A

ROA(3y)-7.15%

ROA(5y)N/A

ROE(3y)-7.74%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LASE has a better Gross Margin (45.55%) than 84.80% of its industry peers.

In the last couple of years the Gross Margin of LASE has grown nicely.

The Profit Margin and Operating Margin are not available for LASE so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	45.55%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.39%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LASE does not have a ROIC to compare to the WACC, probably because it is not profitable.

LASE has more shares outstanding than it did 1 year ago.

LASE 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

LASE has an Altman-Z score of 28.87. This indicates that LASE is financially healthy and has little risk of bankruptcy at the moment.

LASE has a Altman-Z score of 28.87. This is amongst the best in the industry. LASE outperforms 99.20% of its industry peers.

LASE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	28.87

ROIC/WACCN/A

WACC11.04%

2.3 Liquidity

A Current Ratio of 5.38 indicates that LASE has no problem at all paying its short term obligations.

LASE's Current ratio of 5.38 is amongst the best of the industry. LASE outperforms 92.00% of its industry peers.

LASE has a Quick Ratio of 3.31. This indicates that LASE is financially healthy and has no problem in meeting its short term obligations.

LASE has a Quick ratio of 3.31. This is amongst the best in the industry. LASE outperforms 90.40% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.38
Quick Ratio	3.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LASE have decreased strongly by -88.45% in the last year.

The Revenue for LASE has decreased by -44.07% in the past year. This is quite bad

Measured over the past years, LASE shows a very strong growth in Revenue. The Revenue has been growing by 22.37% on average per year.

EPS 1Y (TTM)-88.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3.44%

Revenue 1Y (TTM)-44.07%

Revenue growth 3Y22.37%

Revenue growth 5YN/A

Sales Q2Q%-42.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

LASE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

LASE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LASER PHOTONICS CORP

NASDAQ:LASE (2/21/2025, 8:00:02 PM)

After market: 3.4996 +0.05 (+1.44%)

3.45

-0.21 (-5.74%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)05-11 2023-05-11/bmo

Earnings (Next)N/A N/A

Inst Owners3.18%

Inst Owner Change-94.52%

Ins Owners2.85%

Ins Owner Change0%

Market Cap47.71M

AnalystsN/A

Price TargetN/A

Short Float %8.51%

Short Ratio1.36

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	18.51
P/FCF	N/A
P/OCF	N/A
P/B	4.93
P/tB	8.43
EV/EBITDA	N/A

EPS(TTM)-1.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.64

FCFYN/A

OCF(TTM)-0.61

OCFYN/A

SpS0.19

BVpS0.7

TBVpS0.41

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-103.45%
ROE	-113.41%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	45.55%
FCFM	N/A

ROA(3y)-7.15%

ROA(5y)N/A

ROE(3y)-7.74%

ROE(5y)N/A

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 3Y3.39%

GM growth 5YN/A

F-Score2

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	52.26%
Cap/Sales	17.37%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.38
Quick Ratio	3.31
Altman-Z	28.87

F-Score2

WACC11.04%

ROIC/WACCN/A

Cap/Depr(3y)54.81%

Cap/Depr(5y)N/A

Cap/Sales(3y)6.27%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-88.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3.44%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-44.07%

Revenue growth 3Y22.37%

Revenue growth 5YN/A

Sales Q2Q%-42.18%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-6.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1058.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-827.65%

OCF growth 3YN/A

OCF growth 5YN/A

LASER PHOTONICS CORP (LASE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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