Semileds Stock Operating Margin

LEDS Stock

USD 1.28 0.05 3.76%

SemiLEDS fundamentals help investors to digest information that contributes to SemiLEDS's financial success or failures. It also enables traders to predict the movement of SemiLEDS Stock. The fundamental analysis module provides a way to measure SemiLEDS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SemiLEDS stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.65)	(0.69)

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SemiLEDS Company Operating Margin Analysis

SemiLEDS's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current SemiLEDS Operating Margin

(0.36) %

Most of SemiLEDS's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SemiLEDS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SemiLEDS Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for SemiLEDS is extremely important. It helps to project a fair market value of SemiLEDS Stock properly, considering its historical fundamentals such as Operating Margin. Since SemiLEDS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SemiLEDS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SemiLEDS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		1.0	-0.97	0.7	0.98	0.88	0.56	0.99	-0.22	0.83	0.64	0.97	-0.22	0.6	0.85	0.57	0.55	-0.54	0.78	-0.28	0.32	0.47
Total Stockholder Equity	1.0		-0.97	0.76	0.96	0.91	0.49	0.98	-0.27	0.82	0.63	0.99	-0.24	0.65	0.89	0.61	0.56	-0.56	0.8	-0.32	0.32	0.49
Net Debt	-0.97	-0.97		-0.72	-0.95	-0.84	-0.51	-0.97	0.32	-0.71	-0.64	-0.93	0.27	-0.63	-0.85	-0.58	-0.58	0.57	-0.73	0.37	-0.26	-0.47
Retained Earnings	0.7	0.76	-0.72		0.58	0.89	-0.07	0.67	-0.35	0.44	0.41	0.8	-0.19	0.88	0.97	0.83	0.56	-0.51	0.7	-0.29	0.28	0.44
Accounts Payable	0.98	0.96	-0.95	0.58		0.8	0.6	0.97	-0.29	0.84	0.66	0.94	-0.2	0.5	0.75	0.45	0.48	-0.53	0.72	-0.37	0.28	0.48
Net Receivables	0.88	0.91	-0.84	0.89	0.8		0.21	0.85	-0.24	0.66	0.5	0.93	-0.21	0.85	0.95	0.82	0.53	-0.57	0.73	-0.24	0.38	0.47
Total Liab	0.56	0.49	-0.51	-0.07	0.6	0.21		0.63	0.42	0.52	0.34	0.4	-0.07	-0.1	0.13	-0.06	0.24	0.1	0.23	0.3	0.19	-0.04
Total Current Assets	0.99	0.98	-0.97	0.67	0.97	0.85	0.63		-0.15	0.76	0.62	0.94	-0.23	0.6	0.82	0.58	0.57	-0.49	0.7	-0.21	0.3	0.41
Short Term Debt	-0.22	-0.27	0.32	-0.35	-0.29	-0.24	0.42	-0.15		-0.23	-0.48	-0.32	0.12	-0.2	-0.32	-0.09	-0.23	0.62	-0.39	0.99	0.08	-0.64
Intangible Assets	0.83	0.82	-0.71	0.44	0.84	0.66	0.52	0.76	-0.23		0.6	0.85	-0.19	0.2	0.59	0.16	0.34	-0.46	0.85	-0.29	0.29	0.45
Long Term Debt	0.64	0.63	-0.64	0.41	0.66	0.5	0.34	0.62	-0.48	0.6		0.62	-0.09	0.23	0.51	0.2	0.82	-0.59	0.57	-0.52	0.14	0.66
Property Plant Equipment	0.97	0.99	-0.93	0.8	0.94	0.93	0.4	0.94	-0.32	0.85	0.62		-0.22	0.66	0.91	0.61	0.53	-0.6	0.85	-0.35	0.33	0.52
Current Deferred Revenue	-0.22	-0.24	0.27	-0.19	-0.2	-0.21	-0.07	-0.23	0.12	-0.19	-0.09	-0.22		-0.15	-0.21	-0.13	-0.23	-0.03	-0.16	0.15	0.48	0.27
Good Will	0.6	0.65	-0.63	0.88	0.5	0.85	-0.1	0.6	-0.2	0.2	0.23	0.66	-0.15		0.86	0.99	0.45	-0.42	0.36	-0.15	0.17	0.28
Net Tangible Assets	0.85	0.89	-0.85	0.97	0.75	0.95	0.13	0.82	-0.32	0.59	0.51	0.91	-0.21	0.86		0.81	0.6	-0.58	0.77	-0.3	0.31	0.48
Short Term Investments	0.57	0.61	-0.58	0.83	0.45	0.82	-0.06	0.58	-0.09	0.16	0.2	0.61	-0.13	0.99	0.81		0.46	-0.35	0.3	-0.04	0.17	0.22
Long Term Debt Total	0.55	0.56	-0.58	0.56	0.48	0.53	0.24	0.57	-0.23	0.34	0.82	0.53	-0.23	0.45	0.6	0.46		-0.41	0.46	-0.24	0.05	0.45
Capital Surpluse	-0.54	-0.56	0.57	-0.51	-0.53	-0.57	0.1	-0.49	0.62	-0.46	-0.59	-0.6	-0.03	-0.42	-0.58	-0.35	-0.41		-0.58	0.61	-0.26	-0.67
Long Term Investments	0.78	0.8	-0.73	0.7	0.72	0.73	0.23	0.7	-0.39	0.85	0.57	0.85	-0.16	0.36	0.77	0.3	0.46	-0.58		-0.39	0.41	0.57
Short Long Term Debt	-0.28	-0.32	0.37	-0.29	-0.37	-0.24	0.3	-0.21	0.99	-0.29	-0.52	-0.35	0.15	-0.15	-0.3	-0.04	-0.24	0.61	-0.39		0.09	-0.64
Net Invested Capital	0.32	0.32	-0.26	0.28	0.28	0.38	0.19	0.3	0.08	0.29	0.14	0.33	0.48	0.17	0.31	0.17	0.05	-0.26	0.41	0.09		0.56
Net Working Capital	0.47	0.49	-0.47	0.44	0.48	0.47	-0.04	0.41	-0.64	0.45	0.66	0.52	0.27	0.28	0.48	0.22	0.45	-0.67	0.57	-0.64	0.56

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict SemiLEDS

Operating Profit Margin Over Time

SemiLEDS Pretax Profit Margin

Pretax Profit Margin

(0.43)

At this time, SemiLEDS's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, SemiLEDS has an Operating Margin of -0.3575%. This is 95.96% lower than that of the Semiconductors & Semiconductor Equipment sector and 104.1% lower than that of the Information Technology industry. The operating margin for all United States stocks is 93.51% lower than that of the firm.

SemiLEDS Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SemiLEDS's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SemiLEDS could also be used in its relative valuation, which is a method of valuing SemiLEDS by comparing valuation metrics of similar companies.

SemiLEDS is currently under evaluation in operating margin category among its peers.

SemiLEDS Fundamentals

	Return On Equity	-0.98
	Return On Asset	-0.16
	Profit Margin	(0.44) %
	Operating Margin	(0.36) %
	Current Valuation	12.82 M
	Shares Outstanding	7.2 M
	Shares Owned By Insiders	53.48 %
	Shares Owned By Institutions	6.60 %
	Number Of Shares Shorted	2.67 K
	Price To Earning	(0.45) X
	Price To Book	3.53 X
	Price To Sales	1.73 X
	Revenue	5.98 M
	Gross Profit	1.4 M
	EBITDA	(1.4 M)
	Net Income	(2.69 M)
	Cash And Equivalents	3.02 M
	Cash Per Share	0.67 X
	Total Debt	7.74 M
	Debt To Equity	2.53 %
	Current Ratio	0.97 X
	Book Value Per Share	0.38 X
	Cash Flow From Operations	(984 K)
	Short Ratio	0.22 X
	Earnings Per Share	(0.44) X
	Target Price	3.0
	Number Of Employees	152
	Beta	1.01
	Market Capitalization	9.36 M
	Total Asset	13.46 M
	Retained Earnings	(186.65 M)
	Working Capital	(2.11 M)
	Current Asset	11.64 M
	Current Liabilities	4.9 M
	Net Asset	13.46 M

About SemiLEDS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SemiLEDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SemiLEDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SemiLEDS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for SemiLEDS Stock Analysis

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.

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