POET
Poet Technologies·NASDAQ
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4.19 / 10
Netural
Fundamental analysis scores 4.2/10, indicating mixed quality. Strengths lie in a solid interest-coverage ratio (15.48) and positive YoY profit growth (23.24%), but weaknesses include negative cash-MV (-0.067) and declining operating cash-flow per share (-2.98%). The PB-ROE factor of 2.98 places it in a higher quartile historically associated with 9.31% one-month returns, offering a glimmer of upside. Net perspective: constrained but not alarming.
Analysis Checks(6/10)
Revenue-MV
Value-5.44
Score2/3
Weight12.19%
1M Return7.21%
Value-5.44
Score2/3
Weight12.19%
1M Return7.21%
Profit-MV
Value0.46
Score2/3
Weight17.43%
1M Return8.43%
Value0.46
Score2/3
Weight17.43%
1M Return8.43%
PB-ROE
Value2.98
Score3/3
Weight17.43%
1M Return9.31%
Value2.98
Score3/3
Weight17.43%
1M Return9.31%
Cash-UP
Value-0.06
Score1/3
Weight-3.44%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.44%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight3.41%
1M Return2.16%
Value-0.50
Score1/3
Weight3.41%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-2.98
Score3/3
Weight10.23%
1M Return6.08%
Value-2.98
Score3/3
Weight10.23%
1M Return6.08%
Net income-Revenue
Value-0.17
Score1/3
Weight12.73%
1M Return6.94%
Value-0.17
Score1/3
Weight12.73%
1M Return6.94%
Total profit (YoY growth rate %)
Value23.24
Score1/3
Weight3.53%
1M Return2.33%
Value23.24
Score1/3
Weight3.53%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.37%
1M Return5.48%
Value15.48
Score3/3
Weight9.37%
1M Return5.48%
Cash-MV
Value-0.07
Score2/3
Weight17.12%
1M Return9.71%
Value-0.07
Score2/3
Weight17.12%
1M Return9.71%
Revenue-MV
Value-5.44
Score2/3
Weight12.19%
1M Return7.21%
Value-5.44
Score2/3
Weight12.19%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-2.98
Score3/3
Weight10.23%
1M Return6.08%
Value-2.98
Score3/3
Weight10.23%
1M Return6.08%
Profit-MV
Value0.46
Score2/3
Weight17.43%
1M Return8.43%
Value0.46
Score2/3
Weight17.43%
1M Return8.43%
Net income-Revenue
Value-0.17
Score1/3
Weight12.73%
1M Return6.94%
Value-0.17
Score1/3
Weight12.73%
1M Return6.94%
PB-ROE
Value2.98
Score3/3
Weight17.43%
1M Return9.31%
Value2.98
Score3/3
Weight17.43%
1M Return9.31%
Total profit (YoY growth rate %)
Value23.24
Score1/3
Weight3.53%
1M Return2.33%
Value23.24
Score1/3
Weight3.53%
1M Return2.33%
Cash-UP
Value-0.06
Score1/3
Weight-3.44%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.44%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.37%
1M Return5.48%
Value15.48
Score3/3
Weight9.37%
1M Return5.48%
Asset-MV
Value-0.50
Score1/3
Weight3.41%
1M Return2.16%
Value-0.50
Score1/3
Weight3.41%
1M Return2.16%
Cash-MV
Value-0.07
Score2/3
Weight17.12%
1M Return9.71%
Value-0.07
Score2/3
Weight17.12%
1M Return9.71%
Is POET fundamentally strong?
- POET scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -46.58% ROE, -6627.91% net margin, -16.62 P/E ratio, 13.49 P/B ratio, and -16.39% earnings growth, these metrics solidify its Netural investment rating.
