Kopin Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 208.1 | -100% | -16.55 | -100% |
| P/S |
|
4.78 | 8.44 | -43.42% |
|
|
| P/BV |
|
6.54 | 9.37 | -30.2% |
|
|
| P/FCF |
|
-12.79 | 28.62 | -144.68% |
|
|
| Ev/Ebitda |
|
-11.42 | 58.03 | -119.67% |
|
|
| Ev/S |
|
4.68 | 8.06 | -41.88% |
|
|
| Ev/FCF |
|
-11.67 | 38.43 | -130.37% |
|
|
| E/P |
|
-0.0953 | 0.0228 | -517.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-41.02 | 23.41 | -275.23% | -33.7 | +21.71% |
| ROE |
|
-66.92 | 16.63 | -502.47% |
|
|
| ROA |
|
-40.05 | 9.27 | -532.21% |
|
|
| ROIC |
|
0 | 13.74 | -100% |
|
|
| ROS |
|
-48.89 | 12.94 | -477.68% |
|
|
| ROCE |
|
-58.21 | -6.97 | 735.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1499 | 2.55 | -105.89% | -0.18 | -16.71% |
| Nеt Debt/Ebitda |
|
0.2249 | 6.1 | -96.31% |
|
|
| Debt/Ratio |
|
0.0504 | 0.2304 | -78.13% |
|
|
| Debt/Equity |
|
0.6711 | 0.2158 | 211.01% |
|
|
| Debt/Net Income |
|
-0.1258 | 30.13 | -100.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.674 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.44 | -100% | ||
| DSI |
|
0 | 0.5006 | -100% |
|
|
| Average dividend growth |
|
0 | -124.5 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7506 | -100% |
|
|
| Average percentage for payments |
|
0 | 160.52 | -100% |
|
|
| Difference from average difference in sector |
|
-0.674 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.84 | 21.68 | 69.93% | ||
| Growth impulse Ebitda in 5 years |
|
-35.57 | 103.18 | -134.47% | ||
| Growth impulse Net Income in 5 years |
|
-32.77 | 143.16 | -122.89% | ||
| Growth impulse FCF in 5 years |
|
-23.53 | 119.01 | -119.77% | ||
| Growth impulse EPS in 5 years |
|
-50.47 | -85.61 | -41.05% |
IP Score
2.91/10
