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QUICKLOGIC CORP (QUIK) Stock Fundamental Analysis

NASDAQ:QUIK - Nasdaq - US74837P4054 - Common Stock - Currency: USD

6.93  -0.37 (-5.07%)

After market: 6.75 -0.18 (-2.6%)

Fundamental Rating

2

QUIK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. QUIK may be in some trouble as it scores bad on both profitability and health. QUIK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year QUIK was profitable.
QUIK had a positive operating cash flow in the past year.
QUIK had negative earnings in each of the past 5 years.
In the past 5 years QUIK reported 4 times negative operating cash flow.
QUIK Yearly Net Income VS EBIT VS OCF VS FCFQUIK 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 0 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -3.01%, QUIK is not doing good in the industry: 64.49% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -7.15%, QUIK is doing worse than 67.29% of the companies in the same industry.
Industry RankSector Rank
ROA -3.01%
ROE -7.15%
ROIC N/A
ROA(3y)-12.16%
ROA(5y)-23.32%
ROE(3y)-36.47%
ROE(5y)-62.1%
ROIC(3y)N/A
ROIC(5y)N/A
QUIK Yearly ROA, ROE, ROICQUIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

QUIK's Gross Margin of 65.06% is amongst the best of the industry. QUIK outperforms 89.72% of its industry peers.
QUIK's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for QUIK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.54%
GM growth 5Y6.4%
QUIK Yearly Profit, Operating, Gross MarginsQUIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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1

2. Health

2.1 Basic Checks

QUIK does not have a ROIC to compare to the WACC, probably because it is not profitable.
QUIK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, QUIK has more shares outstanding
Compared to 1 year ago, QUIK has an improved debt to assets ratio.
QUIK Yearly Shares OutstandingQUIK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
QUIK Yearly Total Debt VS Total AssetsQUIK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

QUIK has an Altman-Z score of -5.95. This is a bad value and indicates that QUIK is not financially healthy and even has some risk of bankruptcy.
QUIK has a worse Altman-Z score (-5.95) than 80.37% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that QUIK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.11, QUIK is not doing good in the industry: 85.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Altman-Z -5.95
ROIC/WACCN/A
WACC10.94%
QUIK Yearly LT Debt VS Equity VS FCFQUIK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.12 indicates that QUIK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, QUIK is not doing good in the industry: 87.85% of the companies in the same industry are doing better.
A Quick Ratio of 1.05 indicates that QUIK should not have too much problems paying its short term obligations.
QUIK has a worse Quick ratio (1.05) than 84.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.05
QUIK Yearly Current Assets VS Current LiabilitesQUIK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 357.14% over the past year.
Looking at the last year, QUIK shows a very strong growth in Revenue. The Revenue has grown by 22.99%.
Measured over the past years, QUIK shows a quite strong growth in Revenue. The Revenue has been growing by 10.91% on average per year.
EPS 1Y (TTM)357.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-146.15%
Revenue 1Y (TTM)22.99%
Revenue growth 3Y34.93%
Revenue growth 5Y10.91%
Sales Q2Q%-35.89%

3.2 Future

The Earnings Per Share is expected to grow by 10.79% on average over the next years. This is quite good.
QUIK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y-81.86%
EPS Next 2Y3.54%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue Next Year-3%
Revenue Next 2Y11.22%
Revenue Next 3Y9.89%
Revenue Next 5YN/A

3.3 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 stable.
QUIK Yearly Revenue VS EstimatesQUIK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
QUIK Yearly EPS VS EstimatesQUIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 38.50, QUIK can be considered very expensive at the moment.
QUIK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.53. QUIK is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 43.09, which means the current valuation is very expensive for QUIK.
The rest of the industry has a similar Price/Forward Earnings ratio as QUIK.
QUIK is valuated expensively when we compare the Price/Forward Earnings ratio to 22.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.5
Fwd PE 43.09
QUIK Price Earnings VS Forward Price EarningsQUIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

QUIK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.31
QUIK Per share dataQUIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.54%
EPS Next 3Y10.79%

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0

5. Dividend

5.1 Amount

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

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QUICKLOGIC CORP

NASDAQ:QUIK (2/24/2025, 7:34:14 PM)

After market: 6.75 -0.18 (-2.6%)

6.93

-0.37 (-5.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners30.83%
Inst Owner Change-77.84%
Ins Owners7.96%
Ins Owner Change4.55%
Market Cap105.20M
Analysts84.44
Price Target11.76 (69.7%)
Short Float %13.02%
Short Ratio7.12
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)0
Avg EPS beat(2)-549.02%
Min EPS beat(2)-1080.39%
Max EPS beat(2)-17.65%
EPS beat(4)2
Avg EPS beat(4)-241.86%
Min EPS beat(4)-1080.39%
Max EPS beat(4)94.31%
EPS beat(8)4
Avg EPS beat(8)-175.53%
EPS beat(12)8
Avg EPS beat(12)-100.91%
EPS beat(16)9
Avg EPS beat(16)-77.95%
Revenue beat(2)0
Avg Revenue beat(2)-5.17%
Min Revenue beat(2)-10.09%
Max Revenue beat(2)-0.26%
Revenue beat(4)0
Avg Revenue beat(4)-4.07%
Min Revenue beat(4)-10.09%
Max Revenue beat(4)-0.26%
Revenue beat(8)1
Avg Revenue beat(8)-8.99%
Revenue beat(12)2
Avg Revenue beat(12)-6.56%
Revenue beat(16)3
Avg Revenue beat(16)-6.29%
PT rev (1m)0%
PT rev (3m)-20.46%
EPS NQ rev (1m)6.68%
EPS NQ rev (3m)-90.8%
EPS NY rev (1m)6.68%
EPS NY rev (3m)-90.96%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-45.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.95%
Valuation
Industry RankSector Rank
PE 38.5
Fwd PE 43.09
P/S 4.81
P/FCF N/A
P/OCF 21.57
P/B 5.04
P/tB 5.88
EV/EBITDA 34.31
EPS(TTM)0.18
EY2.6%
EPS(NY)0.16
Fwd EY2.32%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.32
OCFY4.64%
SpS1.44
BVpS1.38
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.01%
ROE -7.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.06%
FCFM N/A
ROA(3y)-12.16%
ROA(5y)-23.32%
ROE(3y)-36.47%
ROE(5y)-62.1%
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 3Y11.54%
GM growth 5Y6.4%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Debt/EBITDA 8.83
Cap/Depr 239.22%
Cap/Sales 40.5%
Interest Coverage N/A
Cash Conversion 186.39%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.05
Altman-Z -5.95
F-Score4
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)193.06%
Cap/Depr(5y)157.11%
Cap/Sales(3y)13.53%
Cap/Sales(5y)12.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)357.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-146.15%
EPS Next Y-81.86%
EPS Next 2Y3.54%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)22.99%
Revenue growth 3Y34.93%
Revenue growth 5Y10.91%
Sales Q2Q%-35.89%
Revenue Next Year-3%
Revenue Next 2Y11.22%
Revenue Next 3Y9.89%
Revenue Next 5YN/A
EBIT growth 1Y63.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y250.96%
OCF growth 3YN/A
OCF growth 5YN/A