Semileds Stock Price To Earnings To Growth

LEDS Stock

USD 1.66 0.15 8.29%

Fundamental analysis of SemiLEDS allows traders to better anticipate movements in SemiLEDS's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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SemiLEDS Company Price To Earnings To Growth Analysis

SemiLEDS's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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SemiLEDS Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for SemiLEDS is extremely important. It helps to project a fair market value of SemiLEDS Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since SemiLEDS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SemiLEDS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SemiLEDS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		1.0	-0.97	0.71	0.98	0.89	0.68	0.99	-0.02	0.83	0.66	0.98	-0.19	0.61	0.85	0.61	0.56	-0.55	0.79	-0.2	0.43	0.48
Total Stockholder Equity	1.0		-0.97	0.76	0.96	0.91	0.61	0.98	-0.07	0.82	0.64	0.99	-0.22	0.65	0.89	0.66	0.57	-0.55	0.8	-0.24	0.42	0.49
Net Debt	-0.97	-0.97		-0.73	-0.94	-0.84	-0.63	-0.98	0.15	-0.72	-0.62	-0.93	0.26	-0.63	-0.86	-0.63	-0.59	0.52	-0.73	0.29	-0.35	-0.44
Retained Earnings	0.71	0.76	-0.73		0.6	0.89	0.05	0.68	-0.2	0.46	0.45	0.8	-0.16	0.87	0.97	0.87	0.57	-0.51	0.72	-0.25	0.37	0.47
Accounts Payable	0.98	0.96	-0.94	0.6		0.82	0.72	0.96	-0.11	0.84	0.69	0.94	-0.16	0.5	0.76	0.51	0.49	-0.56	0.74	-0.3	0.45	0.5
Net Receivables	0.89	0.91	-0.84	0.89	0.82		0.36	0.86	-0.02	0.67	0.56	0.93	-0.16	0.83	0.95	0.84	0.54	-0.62	0.75	-0.15	0.52	0.5
Total Liab	0.68	0.61	-0.63	0.05	0.72	0.36		0.72	0.35	0.62	0.56	0.53	0.03	-0.01	0.26	0.01	0.35	-0.33	0.38	0.19	0.4	0.2
Total Current Assets	0.99	0.98	-0.98	0.68	0.96	0.86	0.72		0.02	0.77	0.63	0.94	-0.2	0.61	0.83	0.61	0.58	-0.51	0.71	-0.14	0.39	0.43
Short Term Debt	-0.02	-0.07	0.15	-0.2	-0.11	-0.02	0.35	0.02		-0.01	-0.18	-0.1	0.23	-0.11	-0.13	-0.1	-0.05	0.21	-0.14	0.92	0.11	-0.24
Intangible Assets	0.83	0.82	-0.72	0.46	0.84	0.67	0.62	0.77	-0.01		0.6	0.86	-0.17	0.21	0.6	0.22	0.35	-0.46	0.86	-0.22	0.39	0.46
Long Term Debt	0.66	0.64	-0.62	0.45	0.69	0.56	0.56	0.63	-0.18	0.6		0.64	-0.03	0.24	0.53	0.3	0.79	-0.61	0.6	-0.37	0.5	0.64
Property Plant Equipment	0.98	0.99	-0.93	0.8	0.94	0.93	0.53	0.94	-0.1	0.86	0.64		-0.19	0.66	0.91	0.66	0.54	-0.59	0.86	-0.26	0.44	0.53
Current Deferred Revenue	-0.19	-0.22	0.26	-0.16	-0.16	-0.16	0.03	-0.2	0.23	-0.17	-0.03	-0.19		-0.14	-0.18	-0.15	-0.22	-0.03	-0.13	0.26	0.46	0.27
Good Will	0.61	0.65	-0.63	0.87	0.5	0.83	-0.01	0.61	-0.11	0.21	0.24	0.66	-0.14		0.86	0.99	0.45	-0.42	0.37	-0.1	0.23	0.28
Net Tangible Assets	0.85	0.89	-0.86	0.97	0.76	0.95	0.26	0.83	-0.13	0.6	0.53	0.91	-0.18	0.86		0.85	0.61	-0.58	0.78	-0.22	0.41	0.49
Short Term Investments	0.61	0.66	-0.63	0.87	0.51	0.84	0.01	0.61	-0.1	0.22	0.3	0.66	-0.15	0.99	0.85		0.49	-0.42	0.37	-0.1	0.24	0.29
Long Term Debt Total	0.56	0.57	-0.59	0.57	0.49	0.54	0.35	0.58	-0.05	0.35	0.79	0.54	-0.22	0.45	0.61	0.49		-0.41	0.47	-0.18	0.19	0.46
Capital Surpluse	-0.55	-0.55	0.52	-0.51	-0.56	-0.62	-0.33	-0.51	0.21	-0.46	-0.61	-0.59	-0.03	-0.42	-0.58	-0.42	-0.41		-0.58	0.27	-0.66	-0.47
Long Term Investments	0.79	0.8	-0.73	0.72	0.74	0.75	0.38	0.71	-0.14	0.86	0.6	0.86	-0.13	0.37	0.78	0.37	0.47	-0.58		-0.32	0.5	0.58
Short Long Term Debt	-0.2	-0.24	0.29	-0.25	-0.3	-0.15	0.19	-0.14	0.92	-0.22	-0.37	-0.26	0.26	-0.1	-0.22	-0.1	-0.18	0.27	-0.32		0.0	-0.47
Net Invested Capital	0.43	0.42	-0.35	0.37	0.45	0.52	0.4	0.39	0.11	0.39	0.5	0.44	0.46	0.23	0.41	0.24	0.19	-0.66	0.5	0.0		0.68
Net Working Capital	0.48	0.49	-0.44	0.47	0.5	0.5	0.2	0.43	-0.24	0.46	0.64	0.53	0.27	0.28	0.49	0.29	0.46	-0.47	0.58	-0.47	0.68

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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SemiLEDS Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.0947

At this time, SemiLEDS's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, SemiLEDS has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

SemiLEDS Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SemiLEDS's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SemiLEDS could also be used in its relative valuation, which is a method of valuing SemiLEDS by comparing valuation metrics of similar companies.

SemiLEDS is currently under evaluation in price to earnings to growth category among its peers.

SemiLEDS Current Valuation Drivers

We derive many important indicators used in calculating different scores of SemiLEDS from analyzing SemiLEDS's financial statements. These drivers represent accounts that assess SemiLEDS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SemiLEDS's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	41.9M	11.8M	8.5M	8.5M	9.8M	9.3M
Enterprise Value	46.4M	16.0M	13.7M	11.7M	13.4M	12.8M

SemiLEDS Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0516
	Profit Margin	(0.02) %
	Operating Margin	(0) %
	Current Valuation	14.25 M
	Shares Outstanding	8.22 M
	Shares Owned By Insiders	58.76 %
	Shares Owned By Institutions	0.69 %
	Number Of Shares Shorted	2.82 K
	Price To Earning	(0.45) X
	Price To Book	3.42 X
	Price To Sales	0.44 X
	Revenue	5.18 M
	Gross Profit	2.35 M
	EBITDA	(1.17 M)
	Net Income	(2.03 M)
	Cash And Equivalents	3.02 M
	Cash Per Share	0.67 X
	Total Debt	4.82 M
	Debt To Equity	2.53 %
	Current Ratio	0.97 X
	Book Value Per Share	0.49 X
	Cash Flow From Operations	(365 K)
	Short Ratio	0.06 X
	Earnings Per Share	(0.06) X
	Target Price	3.0
	Number Of Employees	116
	Beta	0.96
	Market Capitalization	13.65 M
	Total Asset	11.14 M
	Retained Earnings	(188.68 M)
	Working Capital	(1.06 M)
	Current Asset	11.64 M
	Current Liabilities	4.9 M
	Net Asset	11.14 M

About SemiLEDS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SemiLEDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SemiLEDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SemiLEDS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for SemiLEDS Stock Analysis

When running SemiLEDS's price analysis, check to measure SemiLEDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.

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