EMCORE Stock Analysis, Valuation (NASDAQ:EMKR)

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$5.05 $0.15 (3.06%) EMKR stock closing price May 23, 2018 (Closing)
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EMCORE
Updated on : May 23, 2018
previous close
EMKR 5.1 (0%)
NASDAQ 7426 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Manufacturing Machines
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q2
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-10.6%
Operating Profit
Operating Margin:
-1%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q2
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$2M
Net Income:
-$3.1M
PROS      CONS
PS Valuation
Recent Growth
Long Term Growth
Operating Margins
ROIC
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
EMKR PS :
1.3
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-1.2%
Return on Equity:
1.3%
Free Cash Flow Margin:
6.7%
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EMCORE Stock Analysis

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Take a look at Amigobulls EMCORE stock analysis video. This is our analyst opinion covering the buy and sell arguments for EMKR stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

EMCORE Corporation Stock Rating 2/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for EMKR stock analysis. We also use relative valuation metrics like PE ratio and price to sales ratio for EMCORE valuation analysis. EMCORE stock rating is our opinion about the business fundamentals of the company.

Should you buy EMKR stock?

  • EMKR stock is trading at a favorable price to sales multiple of 1.3 as against the Electronics-Manufacturing Machines industry average multiple of 2.9.

Should you sell EMKR stock?

  • EMCORE sales declined by -42.9% year on year in 2018 Q2.
  • Revenue declined at a CAGR of -10.6% over the last 5 years.
  • Over the last twelve months, EMCORE posted an average operating loss margin of -1%.
  • Trading at a PE ratio of 72.1, EMKR stock is overvalued in comparison to industry average multiple of 24.8.
  • The company has a negative Return on Invested Capital of -1.2%, which is a red flag.

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Comments on this video and EMCORE stock

Amigobulls EMCORE stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of EMKR stock. The fundamentals of a company are vital to identify long-term investment opportunities.

EMCORE revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.