Semileds (LEDS) Fundamental Analysis: Revenue, Earnings & Valuation

6.09 / 10

Outperform

Fundamental analysis scores 6.1/10, earning an Outperform rating. Strengths include Asset‑MV, Revenue‑MV and a high interest coverage ratio (35.1). Cash‑MV also ranks strongly. Weaknesses appear in Profit‑MV and Cash‑UP, which drag the profit‑to‑market and cash growth metrics.

Analysis Checks(4/10)

Revenue-MV

Value1.45

Score3/3

Weight21.60%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value631.32

Score1/3

Weight5.92%

1M Return2.99%

Profit-MV

Value0.66

Score1/3

Weight7.08%

1M Return3.72%

PB-ROE

Value-0.31

Score0/3

Weight0.86%

1M Return0.49%

Net cash flow from operating activities (YoY growth rate %)

Value706.03

Score0/3

Weight0.31%

1M Return0.18%

Cash-UP

Value-1.55

Score1/3

Weight-1.87%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.17

Score1/3

Weight4.49%

1M Return2.34%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight6.04%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight20.97%

1M Return7.93%

Cash-MV

Value-0.99

Score3/3

Weight34.58%

1M Return11.75%

Is LEDS undervalued or overvalued?

LEDS scores 6.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.60% ROE, -2.99% net margin, -8.07 P/E ratio, 5.17 P/B ratio, and 42.86% earnings growth, these metrics solidify its Outperform investment rating.