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Neonode Inc. (NEON)



$0.96
52 Week Low
$1.69
2017-04-28 14:17:38 MDT
$2.19
52 Week High

Basic Info

Technology
Sector
Diversified Electronics
Industry
Nasdaq
Stock Exchange
Sweden
Country

Market Cap: $78,150,000Micro Cap (Less than $200M)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 0.76 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: 7.27
5 Yr Est Growth: 25.00%
Yield: 0.00%
PEG-Y Ratio: 0.29
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: 10.46%
% Above 200 DayMA: 7.64%
NEON Performance 52 Weeks: -15.34%
S&P 500 Performance 52 Weeks: 13.50%
Uptrend is still intact: NEON is above both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
NEON underperforming S&P 500 by -28.84% the last 52 Weeks.

Profile


More Valuation

Price To Book: 16.85
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: -18.43
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders20.19% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions29.50% 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 Float12.84% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.29 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-51.81%-00.18% Profit Margin is less than average.
Operating Margin %-42.53%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-189.31%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-34.74%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $237,441.86 $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 24.14 5.52 Higher than average Price to Cash. Meaning that the company has a lower 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 0.28 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: 2 (1=Strong Buy, 5=Strong Sell)

  2. Excellent PEGY (less than 1): 0.29

  3. Low Forward PE: 7.27

  4. Good 5 Yr Est Growth: 25.00%

  5. Stock is Above Short Term 50DMA: 10.46%

  6. Stock is Above Long Term 200DMA: 7.64%

  7. Debt To Equity is lower than 1: 0.29

CONS:
  1. Stock underperforming S&P 500 over last 52 weeks: -28.84%

  2. Price to Cash Ratio (24.14) is greater than average. Company has less cash as a percent of price than the average.

  3. Price to Book is over 10: 16.85

  4. Shorted more than average: 12.84%

  5. Profit Margin is negative: -51.81%

  6. Operating Margin is negative: -42.53%

  7. Return on Equity is negative: -189.31%

  8. Return on Assets is negative: -34.74%


Headlines


Stock Chart


InvestDashboard.com NEON: Neonode Inc.

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