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VALENS SEMICONDUCTOR LTD (VLN) Stock Fundamental Analysis

NYSE:VLN - New York Stock Exchange, Inc. - IL0011796880 - Common Stock - Currency: USD

2.45  -0.08 (-3.16%)

After market: 2.42 -0.03 (-1.22%)

Fundamental Rating

3

Taking everything into account, VLN scores 3 out of 10 in our fundamental rating. VLN was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for VLN as it has an excellent financial health rating, but there are worries on the profitability. VLN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VLN has reported negative net income.
VLN had a positive operating cash flow in the past year.
In the past 5 years VLN always reported negative net income.
In the past 5 years VLN always reported negative operating cash flow.
VLN Yearly Net Income VS EBIT VS OCF VS FCFVLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

VLN has a Return On Assets of -16.28%. This is in the lower half of the industry: VLN underperforms 78.70% of its industry peers.
With a Return On Equity value of -18.64%, VLN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.28%
ROE -18.64%
ROIC N/A
ROA(3y)-12.71%
ROA(5y)-18.04%
ROE(3y)-14.35%
ROE(5y)-20.82%
ROIC(3y)N/A
ROIC(5y)N/A
VLN Yearly ROA, ROE, ROICVLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30

1.3 Margins

VLN has a Gross Margin of 60.44%. This is amongst the best in the industry. VLN outperforms 84.26% of its industry peers.
VLN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for VLN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.48%
GM growth 5YN/A
VLN Yearly Profit, Operating, Gross MarginsVLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

VLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
VLN has more shares outstanding than it did 1 year ago.
There is no outstanding debt for VLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VLN Yearly Shares OutstandingVLN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
VLN Yearly Total Debt VS Total AssetsVLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

VLN has an Altman-Z score of 6.12. This indicates that VLN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VLN (6.12) is better than 63.89% of its industry peers.
There is no outstanding debt for VLN. 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 6.12
ROIC/WACCN/A
WACC11.79%
VLN Yearly LT Debt VS Equity VS FCFVLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 9.71 indicates that VLN has no problem at all paying its short term obligations.
VLN has a Current ratio of 9.71. This is amongst the best in the industry. VLN outperforms 95.37% of its industry peers.
VLN has a Quick Ratio of 8.85. This indicates that VLN is financially healthy and has no problem in meeting its short term obligations.
VLN has a better Quick ratio (8.85) than 96.30% of its industry peers.
Industry RankSector Rank
Current Ratio 9.71
Quick Ratio 8.85
VLN Yearly Current Assets VS Current LiabilitesVLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

VLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
The Revenue has decreased by -7.23% in the past year.
VLN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.93% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y13.93%
Revenue growth 5YN/A
Sales Q2Q%13.21%

3.2 Future

The Earnings Per Share is expected to grow by 6.03% on average over the next years.
The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y-229.93%
EPS Next 2Y-39.74%
EPS Next 3Y6.03%
EPS Next 5YN/A
Revenue Next Year-31.72%
Revenue Next 2Y-6.47%
Revenue Next 3Y0.52%
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 decreasing.
VLN Yearly Revenue VS EstimatesVLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
VLN Yearly EPS VS EstimatesVLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

VLN 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 VLN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLN Price Earnings VS Forward Price EarningsVLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VLN Per share dataVLN 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 2Y-39.74%
EPS Next 3Y6.03%

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0

5. Dividend

5.1 Amount

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

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VALENS SEMICONDUCTOR LTD

NYSE:VLN (2/21/2025, 8:04:00 PM)

After market: 2.42 -0.03 (-1.22%)

2.45

-0.08 (-3.16%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)02-26 2025-02-26/bmo
Inst Owners36.48%
Inst Owner Change-87.25%
Ins Owners5.73%
Ins Owner ChangeN/A
Market Cap260.63M
Analysts82.86
Price Target4.08 (66.53%)
Short Float %0.25%
Short Ratio0.31
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)1
Avg EPS beat(2)-49.28%
Min EPS beat(2)-137.62%
Max EPS beat(2)39.07%
EPS beat(4)3
Avg EPS beat(4)151.87%
Min EPS beat(4)-137.62%
Max EPS beat(4)694.06%
EPS beat(8)7
Avg EPS beat(8)114.09%
EPS beat(12)9
Avg EPS beat(12)65.06%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.63%
Min Revenue beat(2)3.37%
Max Revenue beat(2)5.9%
Revenue beat(4)2
Avg Revenue beat(4)2.14%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)5.9%
Revenue beat(8)4
Avg Revenue beat(8)1.21%
Revenue beat(12)7
Avg Revenue beat(12)1.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.25
P/FCF N/A
P/OCF 775.69
P/B 1.7
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.13%
SpS0.58
BVpS1.44
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.28%
ROE -18.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.44%
FCFM N/A
ROA(3y)-12.71%
ROA(5y)-18.04%
ROE(3y)-14.35%
ROE(5y)-20.82%
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 3Y-6.48%
GM growth 5YN/A
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.83%
Cap/Sales 0.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.71
Quick Ratio 8.85
Altman-Z 6.12
F-Score3
WACC11.79%
ROIC/WACCN/A
Cap/Depr(3y)94.65%
Cap/Depr(5y)100.07%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y-229.93%
EPS Next 2Y-39.74%
EPS Next 3Y6.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y13.93%
Revenue growth 5YN/A
Sales Q2Q%13.21%
Revenue Next Year-31.72%
Revenue Next 2Y-6.47%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
EBIT growth 1Y-38.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.36%
EBIT Next 3Y13.9%
EBIT Next 5YN/A
FCF growth 1Y99.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.37%
OCF growth 3YN/A
OCF growth 5YN/A