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SEMILEDS CORP/TW (LEDS) Stock Fundamental Analysis

NASDAQ:LEDS - Nasdaq - US8166452040 - Common Stock - Currency: USD

1.89  +0.09 (+5%)

After market: 1.81 -0.08 (-4.23%)

Fundamental Rating

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LEDS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. LEDS has a bad profitability rating. Also its financial health evaluation is rather negative. LEDS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LEDS has reported negative net income.
LEDS had a negative operating cash flow in the past year.
LEDS had negative earnings in each of the past 5 years.
In the past 5 years LEDS always reported negative operating cash flow.
LEDS Yearly Net Income VS EBIT VS OCF VS FCFLEDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

LEDS's Return On Assets of -19.09% is on the low side compared to the rest of the industry. LEDS is outperformed by 80.56% of its industry peers.
With a Return On Equity value of -125.63%, LEDS is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -19.09%
ROE -125.63%
ROIC N/A
ROA(3y)-18.41%
ROA(5y)-14.92%
ROE(3y)-131.65%
ROE(5y)-95.7%
ROIC(3y)N/A
ROIC(5y)N/A
LEDS Yearly ROA, ROE, ROICLEDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 22.28%, LEDS is doing worse than 76.85% of the companies in the same industry.
In the last couple of years the Gross Margin of LEDS has grown nicely.
LEDS 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 22.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.22%
GM growth 5Y21.65%
LEDS Yearly Profit, Operating, Gross MarginsLEDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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2. Health

2.1 Basic Checks

LEDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LEDS has more shares outstanding
LEDS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LEDS has an improved debt to assets ratio.
LEDS Yearly Shares OutstandingLEDS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
LEDS Yearly Total Debt VS Total AssetsLEDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -25.20, we must say that LEDS is in the distress zone and has some risk of bankruptcy.
LEDS has a Altman-Z score of -25.20. This is amonst the worse of the industry: LEDS underperforms 81.48% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that LEDS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, LEDS is doing worse than 73.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -25.2
ROIC/WACCN/A
WACC11.42%
LEDS Yearly LT Debt VS Equity VS FCFLEDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 0.77 indicates that LEDS may have some problems paying its short term obligations.
LEDS has a worse Current ratio (0.77) than 94.44% of its industry peers.
LEDS has a Quick Ratio of 0.77. This is a bad value and indicates that LEDS is not financially healthy enough and could expect problems in meeting its short term obligations.
LEDS has a Quick ratio of 0.25. This is amonst the worse of the industry: LEDS underperforms 96.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.25
LEDS Yearly Current Assets VS Current LiabilitesLEDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.55% over the past year.
Looking at the last year, LEDS shows a very negative growth in Revenue. The Revenue has decreased by -19.16% in the last year.
LEDS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)44.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.04%
Revenue 1Y (TTM)-19.16%
Revenue growth 3Y3.02%
Revenue growth 5Y-2.56%
Sales Q2Q%-23.58%

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.
LEDS Yearly Revenue VS EstimatesLEDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
LEDS Yearly EPS VS EstimatesLEDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEDS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEDS Price Earnings VS Forward Price EarningsLEDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LEDS Per share dataLEDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

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

LEDS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SEMILEDS CORP/TW

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

After market: 1.81 -0.08 (-4.23%)

1.89

+0.09 (+5%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-10 2024-07-10/bmo
Earnings (Next)N/A N/A
Inst Owners1.87%
Inst Owner Change-73.19%
Ins Owners19.71%
Ins Owner Change0.32%
Market Cap13.63M
Analysts0
Price TargetN/A
Short Float %4.47%
Short Ratio0.5
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.84
P/FCF N/A
P/OCF N/A
P/B 8.62
P/tB 9.11
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.66
BVpS0.22
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.09%
ROE -125.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.28%
FCFM N/A
ROA(3y)-18.41%
ROA(5y)-14.92%
ROE(3y)-131.65%
ROE(5y)-95.7%
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-2.22%
GM growth 5Y21.65%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.53%
Cap/Sales 4.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.25
Altman-Z -25.2
F-Score6
WACC11.42%
ROIC/WACCN/A
Cap/Depr(3y)26.23%
Cap/Depr(5y)25.53%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.16%
Revenue growth 3Y3.02%
Revenue growth 5Y-2.56%
Sales Q2Q%-23.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.2%
OCF growth 3YN/A
OCF growth 5YN/A