SemiLEDs Corporation
SemiLEDs Corporation Fundamental Analysis
SemiLEDs Corporation (LEDS) shows moderate financial fundamentals with a PE ratio of -7.45, profit margin of -2.99%, and ROE of -42.61%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 7.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -30.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LEDS's fundamental strength across five key dimensions:
Efficiency Score
WeakLEDS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLEDS trades at attractive valuation levels.
Growth Score
ExcellentLEDS delivers strong and consistent growth momentum.
Financial Health Score
WeakLEDS carries high financial risk with limited liquidity.
Profitability Score
WeakLEDS struggles to sustain strong margins.
Key Financial Metrics
Is LEDS Expensive or Cheap?
P/E Ratio
LEDS trades at -7.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LEDS's PEG of 0.52 indicates potential undervaluation.
Price to Book
The market values SemiLEDs Corporation at 4.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -18.00 times EBITDA. This is generally considered low.
How Well Does LEDS Make Money?
Net Profit Margin
For every $100 in sales, SemiLEDs Corporation keeps $-2.99 as profit after all expenses.
Operating Margin
Core operations generate -4.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-42.61 in profit for every $100 of shareholder equity.
ROA
SemiLEDs Corporation generates $-9.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SemiLEDs Corporation generates limited operating cash flow of $2.73M, signaling weaker underlying cash strength.
Free Cash Flow
SemiLEDs Corporation produces free cash flow of $2.25M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
LEDS converts 21.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.43
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.60
vs 25 benchmark
How LEDS Stacks Against Its Sector Peers
| Metric | LEDS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.45 | 33.64 | Better (Cheaper) |
| ROE | -42.61% | 1165.00% | Weak |
| Net Margin | -2.99% | -86637.00% (disorted) | Weak |
| Debt/Equity | 1.84 | 7.82 | Strong (Low Leverage) |
| Current Ratio | 0.94 | 5.74 | Weak Liquidity |
| ROA | -9.31% | -305817.00% (disorted) | Weak |
LEDS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SemiLEDs Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
259.95%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-135.96%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
212.22%
Industry Style: Growth, Innovation, High Beta
High Growth