Based on the key indicators related to SemiLEDS's liquidity, profitability, solvency, and operating efficiency, SemiLEDS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At this time, SemiLEDS's Other Liabilities is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 3 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 3.2 M in 2025. Key indicators impacting SemiLEDS's financial strength include:
The financial analysis of SemiLEDS is a critical element in measuring its lifeblood. Investors should not minimize SemiLEDS's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in SemiLEDS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SemiLEDS. Check SemiLEDS's Beneish M Score to see the likelihood of SemiLEDS's management manipulating its earnings.
SemiLEDS Stock Summary
SemiLEDS competes with Nano Labs, ChipMOS Technologies, Wisekey International, Silicon Motion, and United Microelectronics. SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips, LED components, and LED modules and systems in the United States, Taiwan, the Netherlands, Germany, Japan, Ireland, and internationally. SemiLEDs Corporation was incorporated in 2005 and is based in Chunan, Taiwan. Semileds Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 129 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
The reason investors look at the income statement is to determine what SemiLEDS's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining SemiLEDS's current stock value. Our valuation model uses many indicators to compare SemiLEDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SemiLEDS competition to find correlations between indicators driving SemiLEDS's intrinsic value. More Info.
SemiLEDS is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, SemiLEDS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SemiLEDS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
SemiLEDS Systematic Risk
SemiLEDS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SemiLEDS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on SemiLEDS correlated with the market. If Beta is less than 0 SemiLEDS generally moves in the opposite direction as compared to the market. If SemiLEDS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SemiLEDS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SemiLEDS is generally in the same direction as the market. If Beta > 1 SemiLEDS moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SemiLEDS is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SemiLEDS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if SemiLEDS's financials are consistent with your investment objective using the following steps:
Review SemiLEDS's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand SemiLEDS's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare SemiLEDS's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SemiLEDS's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in SemiLEDS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SemiLEDS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SemiLEDS growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of SemiLEDS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SemiLEDS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SemiLEDS based on widely used predictive technical indicators. In general, we focus on analyzing SemiLEDS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SemiLEDS's daily price indicators and compare them against related drivers.
When running SemiLEDS's price analysis, check to measure SemiLEDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.