6.5 USD
-0.72 (-9.97%)
6.54 USD
+0.04 (+0.62%)
Overall POET gets a fundamental rating of 2 out of 10. We evaluated POET against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of POET is average, but there are quite some concerns on its profitability. While showing a medium growth rate, POET is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year POET has reported negative net income.
In the past year POET has reported a negative cash flow from operations.
In the past 5 years POET always reported negative net income.
In the past 5 years POET always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -46.32%, POET is doing worse than 88.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of -75.80%, POET is doing worse than 86.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.32% | ||
| ROE | -75.8% | ||
| ROIC | N/A |
ROA(3y)-148.64%
ROA(5y)-131.95%
ROE(3y)-286.95%
ROE(5y)-247.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
POET 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
POET does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POET has been increased compared to 1 year ago.
Compared to 5 years ago, POET has more shares outstanding
Compared to 1 year ago, POET has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.81 indicates that POET is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.81, POET is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that POET is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, POET is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.81 |
ROIC/WACCN/A
WACC9.47%
2.3 Liquidity
A Current Ratio of 2.29 indicates that POET has no problem at all paying its short term obligations.
POET has a worse Current ratio (2.29) than 66.07% of its industry peers.
POET has a Quick Ratio of 2.29. This indicates that POET is financially healthy and has no problem in meeting its short term obligations.
POET's Quick ratio of 2.29 is in line compared to the rest of the industry. POET outperforms 55.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The earnings per share for POET have decreased by -5.08% in the last year.
Looking at the last year, POET shows a very strong growth in Revenue. The Revenue has grown by 536.92%.
POET shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -41.80% yearly.
EPS 1Y (TTM)-5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)536.92%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%7350%
3.2 Future
The Earnings Per Share is expected to grow by 26.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, POET will show a very strong growth in Revenue. The Revenue will grow by 1069.61% on average per year.
EPS Next Y64.83%
EPS Next 2Y31.54%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue Next Year2368.63%
Revenue Next 2Y1314.21%
Revenue Next 3Y1069.61%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for POET. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POET. No positive earnings are expected for the next year.
| 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
POET's earnings are expected to grow with 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.54%
EPS Next 3Y26.48%
5. Dividend
5.1 Amount
No dividends for POET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.5
-0.72 (-9.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners6.49%
Inst Owner Change-7.06%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap856.50M
Revenue(TTM)764.30K
Net Income(TTM)-50.03M
Analysts82.86
Price Target7.8 (20%)
Short Float %9.39%
Short Ratio1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-39.14%
Min EPS beat(2)-69.34%
Max EPS beat(2)-8.93%
EPS beat(4)1
Avg EPS beat(4)-106.89%
Min EPS beat(4)-569.93%
Max EPS beat(4)220.66%
EPS beat(8)1
Avg EPS beat(8)-79.9%
EPS beat(12)4
Avg EPS beat(12)-52.76%
EPS beat(16)6
Avg EPS beat(16)-39.71%
Revenue beat(2)0
Avg Revenue beat(2)-15.88%
Min Revenue beat(2)-26.96%
Max Revenue beat(2)-4.8%
Revenue beat(4)0
Avg Revenue beat(4)-33.49%
Min Revenue beat(4)-59.13%
Max Revenue beat(4)-4.8%
Revenue beat(8)1
Avg Revenue beat(8)-39.33%
Revenue beat(12)1
Avg Revenue beat(12)-36.74%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.33%
PT rev (3m)15.33%
EPS NQ rev (1m)38.89%
EPS NQ rev (3m)38.89%
EPS NY rev (1m)6.25%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)-16.67%
Revenue NQ rev (3m)-16.67%
Revenue NY rev (1m)-14%
Revenue NY rev (3m)-14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1120.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.78 | ||
| P/tB | 12.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.01
BVpS0.51
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.32% | ||
| ROE | -75.8% | ||
| 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)-148.64%
ROA(5y)-131.95%
ROE(3y)-286.95%
ROE(5y)-247.27%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 249.81% | ||
| Cap/Sales | 919.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 8.81 |
F-Score5
WACC9.47%
ROIC/WACCN/A
Cap/Depr(3y)216.11%
Cap/Depr(5y)184.87%
Cap/Sales(3y)5895.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y64.83%
EPS Next 2Y31.54%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue 1Y (TTM)536.92%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%7350%
Revenue Next Year2368.63%
Revenue Next 2Y1314.21%
Revenue Next 3Y1069.61%
Revenue Next 5YN/A
EBIT growth 1Y-55.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.58%
EBIT Next 3Y40.56%
EBIT Next 5YN/A
FCF growth 1Y-88.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.28%
OCF growth 3YN/A
OCF growth 5YN/A
POET TECHNOLOGIES INC / POET FAQ
What is the fundamental rating for POET stock?
ChartMill assigns a fundamental rating of 2 / 10 to POET.
Can you provide the valuation status for POET TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 1 / 10 to POET TECHNOLOGIES INC (POET). This can be considered as Overvalued.
How profitable is POET TECHNOLOGIES INC (POET) stock?
POET TECHNOLOGIES INC (POET) has a profitability rating of 0 / 10.
What is the earnings growth outlook for POET TECHNOLOGIES INC?
The Earnings per Share (EPS) of POET TECHNOLOGIES INC (POET) is expected to grow by 64.83% in the next year.