Semileds Stock Debt To Equity
LEDS Stock | USD 1.30 0.01 0.78% |
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 | ||
Debt To Equity | 1.73 | 0.91 |
SemiLEDS | Debt To Equity |
SemiLEDS Company Debt To Equity Analysis
SemiLEDS's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current SemiLEDS Debt To Equity | 2.53 % |
Most of SemiLEDS's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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.
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SemiLEDS Debt To Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SemiLEDS debt to equity as a starting point in their analysis.
SemiLEDS Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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SemiLEDS Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, SemiLEDS has a Debt To Equity of 2.526%. This is 95.72% lower than that of the Semiconductors & Semiconductor Equipment sector and 95.02% lower than that of the Information Technology industry. The debt to equity for all United States stocks is 94.81% higher than that of the company.
SemiLEDS Debt To Equity 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 Debt To Equity 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 debt to equity 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 | 12.45 M | ||||
Shares Outstanding | 7.2 M | ||||
Shares Owned By Insiders | 53.48 % | ||||
Shares Owned By Institutions | 6.60 % | ||||
Number Of Shares Shorted | 110.33 K | ||||
Price To Earning | (0.45) X | ||||
Price To Book | 4.23 X | ||||
Price To Sales | 1.76 X | ||||
Revenue | 5.18 M | ||||
Gross Profit | 1.4 M | ||||
EBITDA | (1.17 M) | ||||
Net Income | (2.03 M) | ||||
Cash And Equivalents | 3.02 M | ||||
Cash Per Share | 0.67 X | ||||
Total Debt | 3.94 M | ||||
Debt To Equity | 2.53 % | ||||
Current Ratio | 0.97 X | ||||
Book Value Per Share | 0.38 X | ||||
Cash Flow From Operations | (365 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 | 11.14 M | ||||
Retained Earnings | (188.68 M) | ||||
Working Capital | (1.06 M) | ||||
Current Asset | 11.64 M | ||||
Current Liabilities | 4.9 M | ||||
Net Asset | 11.14 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.