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NEONODE INC (NEON) Stock Fundamental Analysis

NASDAQ:NEON - Nasdaq - US64051M7092 - Common Stock - Currency: USD

9.61  +0.22 (+2.34%)

Fundamental Rating

3

Overall NEON gets a fundamental rating of 3 out of 10. We evaluated NEON against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While NEON has a great health rating, there are worries on its profitability. NEON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NEON had negative earnings in the past year.
In the past year NEON has reported a negative cash flow from operations.
In the past 5 years NEON always reported negative net income.
In the past 5 years NEON always reported negative operating cash flow.
NEON Yearly Net Income VS EBIT VS OCF VS FCFNEON 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 -20M -40M -60M -80M

1.2 Ratios

NEON has a worse Return On Assets (-54.94%) than 85.83% 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 80.00% of its industry peers.
Industry RankSector 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
NEON Yearly ROA, ROE, ROICNEON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NEON so they could not be analyzed.
Industry RankSector 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
NEON Yearly Profit, Operating, Gross MarginsNEON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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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.
NEON has more shares outstanding than it did 5 years ago.
NEON has a better debt/assets ratio than last year.
NEON Yearly Shares OutstandingNEON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
NEON Yearly Total Debt VS Total AssetsNEON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 41.19 indicates that NEON is not in any danger for bankruptcy at the moment.
NEON's Altman-Z score of 41.19 is amongst the best of the industry. NEON outperforms 98.33% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.19
ROIC/WACCN/A
WACC6.74%
NEON Yearly LT Debt VS Equity VS FCFNEON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 11.93 indicates that NEON has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 11.93, NEON belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
NEON has a Quick Ratio of 11.93. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
NEON's Quick ratio of 11.93 is amongst the best of the industry. NEON outperforms 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 11.93
Quick Ratio 11.93
NEON Yearly Current Assets VS Current LiabilitesNEON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The earnings per share for NEON have decreased strongly by -99.17% in the last year.
The Revenue for NEON has decreased by -19.76% in the past year. This is quite bad
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)-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

The Earnings Per Share is expected to grow by 8.75% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.78% on average over the next years.
EPS Next Y35.09%
EPS Next 2Y13.54%
EPS Next 3Y10.97%
EPS Next 5Y8.75%
Revenue Next Year-48.68%
Revenue Next 2Y-27.43%
Revenue Next 3Y-8.92%
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.
NEON Yearly Revenue VS EstimatesNEON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M 15M
NEON Yearly EPS VS EstimatesNEON Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

NEON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEON Price Earnings VS Forward Price EarningsNEON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEON Per share dataNEON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.54%
EPS Next 3Y10.97%

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5. Dividend

5.1 Amount

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

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NEONODE INC

NASDAQ:NEON (2/21/2025, 8:00:01 PM)

9.61

+0.22 (+2.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)03-19 2025-03-19/amc
Inst Owners5.92%
Inst Owner Change19.62%
Ins Owners22.63%
Ins Owner Change0%
Market Cap161.26M
Analysts85.71
Price Target27.29 (183.98%)
Short Float %4.64%
Short Ratio5.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)0%
PT rev (3m)-27.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 37.77
P/FCF N/A
P/OCF N/A
P/B 8.96
P/tB 8.96
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.47
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 RankSector 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 RankSector 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 41.19
F-Score3
WACC6.74%
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 Y35.09%
EPS Next 2Y13.54%
EPS Next 3Y10.97%
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-48.68%
Revenue Next 2Y-27.43%
Revenue Next 3Y-8.92%
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