NEONODE INC (NEON)
US64051M7092 - Common Stock
Overall NEON gets a fundamental rating of 3 out of 10. We evaluated NEON against 125 industry peers in the Electronic Equipment, Instruments & Components industry. NEON has a great financial health rating, but its profitability evaluates not so good. NEON is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NEON has reported negative net income.
NEON had a negative operating cash flow in the past year.
In the past 5 years NEON always reported negative net income.
NEON had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
NEON's Return On Assets of -72.23% is on the low side compared to the rest of the industry. NEON is outperformed by 89.52% of its industry peers.
NEON's Return On Equity of -82.38% is on the low side compared to the rest of the industry. NEON is outperformed by 83.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -72.23% | ||
| ROE | -82.38% | ||
| ROIC | N/A |
ROA(3y)-34.77%
ROA(5y)-41.92%
ROE(3y)-37.04%
ROE(5y)-46.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for NEON so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
NEON does not have a ROIC to compare to the WACC, probably because it is not profitable.
NEON has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NEON has more shares outstanding
Compared to 1 year ago, NEON has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 14.89 indicates that NEON is not in any danger for bankruptcy at the moment.
NEON has a better Altman-Z score (14.89) than 93.55% of its industry peers.
NEON 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 | 14.89 |
ROIC/WACCN/A
WACC6.57%
2.3 Liquidity
NEON has a Current Ratio of 8.06. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
NEON has a better Current ratio (8.06) than 91.94% of its industry peers.
A Quick Ratio of 7.95 indicates that NEON has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.95, NEON belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.06 | ||
| Quick Ratio | 7.95 |
3. Growth
3.1 Past
The earnings per share for NEON have decreased strongly by -115.71% in the last year.
NEON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.02%.
Measured over the past years, NEON shows a very negative growth in Revenue. The Revenue has been decreasing by -12.23% on average per year.
EPS 1Y (TTM)-115.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)-20.02%
Revenue growth 3Y-9.39%
Revenue growth 5Y-12.23%
Sales Q2Q%18.33%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
NEON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.23% yearly.
EPS Next Y146.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.22%
Revenue Next 2Y10.55%
Revenue Next 3Y17.23%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NEON. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 22.35 indicates a rather expensive valuation of NEON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEON is on the same level as its industry peers.
NEON is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.35 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NEON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NEON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEONODE INC
NASDAQ:NEON (11/4/2024, 8:26:03 PM)
After market: 7.1 +0.26 (+3.8%)6.84
-0.52 (-7.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap105.81M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -72.23% | ||
| ROE | -82.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.06 | ||
| Quick Ratio | 7.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-115.71%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y146.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.02%
Revenue growth 3Y-9.39%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y