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EMCORE Corporation (EMKR)



$4.9
52 Week Low
$9
2017-04-28 15:02:27 MDT
$10.5
52 Week High

Basic Info

Technology
Sector
Semiconductor - Integrated Circuits
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $239,260,000Small Cap (Between $200M and $2B)
Analyst Recommendation:1.8Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: 0.05 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 15.25
5 Yr Est Growth: 15.00%
Yield: 0.00%
PEG-Y Ratio: 1.02
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: 2.86%
% Above 200 DayMA: 10.84%
EMKR Performance 52 Weeks: 55.71%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: EMKR is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
EMKR outperforming S&P 500 by 43.21% the last 52 Weeks.

Profile


More Valuation

Price To Book: 2.12
Great Value. Low Price to Book means better value.
EV to EBITDA: 28.03
Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders29.66% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions58.40% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float4.06% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %9.07%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %3.43%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %3.67%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %1.46%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $169,235.99 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 3.85 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.75 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.8 (1=Strong Buy, 5=Strong Sell)

  2. Good PEGY (less than 1.5): 1.02

  3. Low Forward PE: 15.25

  4. Good 5 Yr Est Growth: 15.00%

  5. Stock is Above Short Term 50DMA: 2.86%

  6. Stock is Above Long Term 200DMA: 10.84%

  7. Stock outperforming S&P 500 over last 52 weeks: 43.21%

  8. Price to Cash Ratio (3.85) is less than average. Good. Company has more cash as percentage of price than other companies.

  9. Price to Book is under 5: 2.12

  10. Shorted less than average: 4.06%

  11. Profit Margin is positive: 9.07%

  12. Operating Margin is positive: 3.43%

  13. Return on Equity is positive: 3.67%

  14. Return on Assets is positive: 1.46%

CONS:
  1. Worse than average EV/EBITDA: 28.03


Headlines


Stock Chart


InvestDashboard.com EMKR: EMCORE Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.