NeoPhotonics Corp
NYSE:NPTN
Intrinsic Value
NeoPhotonics Corp. engages in the development, manufacture, and sale of hybrid photonic integrated optoelectronic modules and subsystems for bandwidth-intensive communications networks. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of NPTN.
NeoPhotonics Corp's market capitalization is 851.9m USD.
NPTN stock price is 16.01 USD.
NPTN.
NPTN. Open DCF Valuation
NPTN. Open Relative Valuation
NPTN.
NPTN's Revenue has dropped by 5% over the past 12 months.
NPTN's ROIC (Return on Invested Capital) has decreased in the last 3 years from -11% to -17%, and is approaching profitability.
NPTN has negative Free Cash Flow for the last twelve months.
NPTN's ROE (Return on Equity) has decreased in the last 3 years from -13% to -21%, and is approaching profitability.
NPTN has positive Gross Profit for the last twelve months.
NPTN's long-term assets (324m USD) exceed its long-term liabilties (173m USD).
NPTN has negative Operating Income for the last twelve months.
NPTN has negative Net Income for the last twelve months.
NPTN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
NPTN has negative Net Debt. This means that the company has more cash and short-term investments (107m USD) than debt (55m USD).
NPTN's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
NPTN's Altman Z-Score is very low and is equal to 1.72.
NPTN's short-term assets (250m USD) exceed its short-term liabilties (98m USD).
NPTN has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
NPTN's D/E (Debt to Equity) is very low and is equal to 0.36.
NPTN has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
NPTN doesn't generate enough operating income (-24m USD) to safely cover interest payments on its debt (212k USD).
Fundamental Analysis
NeoPhotonics Corp
Balance Sheet Decomposition
NeoPhotonics Corp
| Current Assets | 250.4m |
| Cash & Short-Term Investments | 106.7m |
| Receivables | 73.4m |
| Other Current Assets | 70.3m |
| Non-Current Assets | 73.8m |
| PP&E | 65.8m |
| Intangibles | 2m |
| Other Non-Current Assets | 6.1m |
| Current Liabilities | 97.6m |
| Accounts Payable | 61.5m |
| Accrued Liabilities | 19.8m |
| Other Current Liabilities | 16.2m |
| Non-Current Liabilities | 75.2m |
| Long-Term Debt | 54.9m |
| Other Non-Current Liabilities | 20.3m |
Earnings Waterfall
NeoPhotonics Corp
|
Revenue
|
318.6m
USD
|
|
Cost of Revenue
|
-237.1m
USD
|
|
Gross Profit
|
81.5m
USD
|
|
Operating Expenses
|
-105.8m
USD
|
|
Operating Income
|
-24.3m
USD
|
|
Other Expenses
|
-9.1m
USD
|
|
Net Income
|
-33.3m
USD
|
Free Cash Flow Analysis
NeoPhotonics Corp
NPTN Profitability Score
Profitability Due Diligence
NeoPhotonics Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
NeoPhotonics Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
NPTN Solvency Score
Solvency Due Diligence
NeoPhotonics Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
NeoPhotonics Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NPTN Price Targets Summary
NeoPhotonics Corp
Ownership
NPTN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
NPTN Price
NeoPhotonics Corp
| Average Annual Return | 20.66% |
| Standard Deviation of Annual Returns | 29.68% |
| Max Drawdown | -44% |
| Market Capitalization | 851.9m USD |
| Shares Outstanding | 53 688 900 |
| Percentage of Shares Shorted | 8.83% |
Company Profile
NeoPhotonics Corp
Country
Industry
Market Cap
Dividend Yield
Description
NeoPhotonics Corp. engages in the development, manufacture, and sale of hybrid photonic integrated optoelectronic modules and subsystems for bandwidth-intensive communications networks. The company is headquartered in San Jose, California and currently employs 1,157 full-time employees. The company went IPO on 2011-02-02. The firm develops and manufactures transmitter products, receiver products and switch products that are used in ultra-high speed digital optical communications, high-speed switching, and provisioning. The firm produce transmitter and receiver components and modules, as well as switching products. Its Coherent Products include Ultra-Narrow Linewidth Tunable Lasers (NLW-TL), Coherent Modulators and Integrated Coherent Receivers. The firm has aligned its products in two groups, which includes High Speed Products and Network Products and Solutions. The company is a primary supplier of tunable lasers that emit the ultra-pure light that is required for the highest speed over distance fiber optic communications links.
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