NEONODE INC (NEON)
US64051M7092 - Common Stock
Overall NEON gets a fundamental rating of 3 out of 10. We evaluated NEON against 127 industry peers in the Electronic Equipment, Instruments & Components industry. NEON has a great financial health rating, but its profitability evaluates not so good. NEON has a expensive valuation and it also scores bad on growth.
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.
NEON had negative earnings in each of the past 5 years.
NEON had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
NEON has a worse Return On Assets (-54.94%) than 87.20% of its industry peers.
NEON's Return On Equity of -59.95% is on the low side compared to the rest of the industry. NEON is outperformed by 80.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.94% | ||
| ROE | -59.95% | ||
| 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
NEON does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, NEON has more shares outstanding
Compared to 5 years ago, NEON has more shares outstanding
NEON has a better debt/assets ratio than last year.
2.2 Solvency
NEON has an Altman-Z score of 27.13. This indicates that NEON is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 27.13, NEON belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
There is no outstanding debt for NEON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 27.13 |
ROIC/WACCN/A
WACC6.68%
2.3 Liquidity
NEON has a Current Ratio of 11.93. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
NEON's Current ratio of 11.93 is amongst the best of the industry. NEON outperforms 93.60% of its industry peers.
A Quick Ratio of 11.93 indicates that NEON has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.93, NEON belongs to the top of the industry, outperforming 95.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.93 | ||
| Quick Ratio | 11.93 |
3. Growth
3.1 Past
The earnings per share for NEON have decreased strongly by -99.17% in the last year.
Looking at the last year, NEON shows a very negative growth in Revenue. The Revenue has decreased by -19.76% in the last year.
The Revenue for NEON have been decreasing by -12.23% on average. This is quite bad
EPS 1Y (TTM)-99.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y-9.39%
Revenue growth 5Y-12.23%
Sales Q2Q%-16.2%
3.2 Future
NEON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
The Revenue is expected to decrease by -0.78% on average over the next years.
EPS Next Y25.82%
EPS Next 2Y14.22%
EPS Next 3Y10.12%
EPS Next 5Y8.75%
Revenue Next Year-46.94%
Revenue Next 2Y-27.86%
Revenue Next 3Y-9.19%
Revenue Next 5Y-0.78%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NEON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NEON is expected to report negative earnings again, which makes the also the Forward 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 2Y14.22%
EPS Next 3Y10.12%
5. Dividend
5.1 Amount
No dividends for NEON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEONODE INC
NASDAQ:NEON (12/20/2024, 8:26:47 PM)
After market: 7.67 0 (0%)7.67
+0.57 (+8.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners4.76%
Inst Owner Change27.07%
Ins Owners24.56%
Ins Owner Change0%
Market Cap128.70M
Analysts85.71
Price Target27.29 (255.8%)
Short Float %6.01%
Short Ratio4.22
Dividend
| Industry Rank | Sector 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)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)-27.7%
PT rev (3m)568.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-260%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-56.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 30.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.15 | ||
| P/tB | 7.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.25
BVpS1.07
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.94% | ||
| ROE | -59.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 119.05% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.93 | ||
| Quick Ratio | 11.93 | ||
| Altman-Z | 27.13 |
F-Score3
WACC6.68%
ROIC/WACCN/A
Cap/Depr(3y)60.75%
Cap/Depr(5y)40.1%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y25.82%
EPS Next 2Y14.22%
EPS Next 3Y10.12%
EPS Next 5Y8.75%
Revenue 1Y (TTM)-19.76%
Revenue growth 3Y-9.39%
Revenue growth 5Y-12.23%
Sales Q2Q%-16.2%
Revenue Next Year-46.94%
Revenue Next 2Y-27.86%
Revenue Next 3Y-9.19%
Revenue Next 5Y-0.78%
EBIT growth 1Y-92.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.99%
OCF growth 3YN/A
OCF growth 5YN/A