LEDS
Semileds·NASDAQ
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5.22 / 10
Netural
Comprehensive analysis of SemiLEDs' fundamentals reveals a mixed picture with a score of 5.2/10. Key positives include strong asset and cash-flow metrics, but challenges remain in profit and revenue consistency. The Asset-MV factor ranks in group 2 with a historical one-month return of 16.21%, while Revenue-MV is in group 2 with 7.92% returns. Conversely, Profit-MV is also in group 2 but yields only 4.24% returns, indicating uneven performance across dimensions.
Analysis Checks(6/10)
Revenue-MV
Value1.51
Score3/3
Weight14.05%
1M Return7.92%
Value1.51
Score3/3
Weight14.05%
1M Return7.92%
Profit-MV
Value0.44
Score0/3
Weight6.09%
1M Return4.24%
Value0.44
Score0/3
Weight6.09%
1M Return4.24%
PB-ROE
Value-0.29
Score0/3
Weight2.58%
1M Return1.71%
Value-0.29
Score0/3
Weight2.58%
1M Return1.71%
Cash-UP
Value-1.61
Score1/3
Weight-3.08%
1M Return-2.50%
Value-1.61
Score1/3
Weight-3.08%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight31.87%
1M Return16.21%
Value-0.50
Score3/3
Weight31.87%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value631.32
Score2/3
Weight4.16%
1M Return3.03%
Value631.32
Score2/3
Weight4.16%
1M Return3.03%
Net income-Revenue
Value0.15
Score0/3
Weight7.90%
1M Return5.28%
Value0.15
Score0/3
Weight7.90%
1M Return5.28%
Total profit (YoY growth rate %)
Value44.36
Score2/3
Weight3.98%
1M Return2.87%
Value44.36
Score2/3
Weight3.98%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.09%
1M Return3.00%
Value42.48
Score2/3
Weight4.09%
1M Return3.00%
Cash-MV
Value-0.99
Score3/3
Weight28.34%
1M Return13.44%
Value-0.99
Score3/3
Weight28.34%
1M Return13.44%
Revenue-MV
Value1.51
Score3/3
Weight14.05%
1M Return7.92%
Value1.51
Score3/3
Weight14.05%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value631.32
Score2/3
Weight4.16%
1M Return3.03%
Value631.32
Score2/3
Weight4.16%
1M Return3.03%
Profit-MV
Value0.44
Score0/3
Weight6.09%
1M Return4.24%
Value0.44
Score0/3
Weight6.09%
1M Return4.24%
Net income-Revenue
Value0.15
Score0/3
Weight7.90%
1M Return5.28%
Value0.15
Score0/3
Weight7.90%
1M Return5.28%
PB-ROE
Value-0.29
Score0/3
Weight2.58%
1M Return1.71%
Value-0.29
Score0/3
Weight2.58%
1M Return1.71%
Total profit (YoY growth rate %)
Value44.36
Score2/3
Weight3.98%
1M Return2.87%
Value44.36
Score2/3
Weight3.98%
1M Return2.87%
Cash-UP
Value-1.61
Score1/3
Weight-3.08%
1M Return-2.50%
Value-1.61
Score1/3
Weight-3.08%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.09%
1M Return3.00%
Value42.48
Score2/3
Weight4.09%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight31.87%
1M Return16.21%
Value-0.50
Score3/3
Weight31.87%
1M Return16.21%
Cash-MV
Value-0.99
Score3/3
Weight28.34%
1M Return13.44%
Value-0.99
Score3/3
Weight28.34%
1M Return13.44%
Is LEDS undervalued or overvalued?
- LEDS scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its -30.60% ROE, -2.99% net margin, -9.90 P/E ratio, 6.34 P/B ratio, and 42.86% earnings growth, these metrics solidify its Netural investment rating.
