POET Technologies Profitability Analysis
| POET Stock | USD 1.95 0.23 13.37% |
Net Loss | First Reported 2005-03-31 | Previous Quarter -5.6 M | Current Value -5.7 M | Quarterly Volatility 1.9 M |
For POET Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of POET Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well POET Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between POET Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of POET Technologies over time as well as its relative position and ranking within its peers.
POET |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of POET Technologies. If investors know POET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about POET Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 0.007 | Quarterly Revenue Growth (0.95) | Return On Assets (0.98) | Return On Equity (2.17) |
The market value of POET Technologies is measured differently than its book value, which is the value of POET that is recorded on the company's balance sheet. Investors also form their own opinion of POET Technologies' value that differs from its market value or its book value, called intrinsic value, which is POET Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because POET Technologies' market value can be influenced by many factors that don't directly affect POET Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between POET Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if POET Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POET Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
POET Technologies Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining POET Technologies's current stock value. Our valuation model uses many indicators to compare POET Technologies value to that of its competitors to determine the firm's financial worth. POET Technologies 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, POET Technologies' 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 POET Technologies 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.POET Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
POET Technologies |
| = | -2.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
POET Technologies |
| = | -0.98 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
POET Return On Asset Comparison
POET Technologies is currently under evaluation in return on asset category among its peers.
POET Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in POET Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, POET Technologies will eventually generate negative long term returns. The profitability progress is the general direction of POET Technologies' change in net profit over the period of time. It can combine multiple indicators of POET Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.9 M | -1.8 M | |
| Operating Income | -20.8 M | -19.7 M | |
| Income Before Tax | -19.6 M | -18.6 M | |
| Total Other Income Expense Net | 1.2 M | 1.3 M | |
| Net Loss | -20.6 M | -19.6 M | |
| Income Tax Expense | 20.7 M | 21.7 M | |
| Net Loss | -14.1 M | -14.8 M | |
| Net Loss | -21.1 M | -22.1 M | |
| Net Interest Income | -68.2 K | -71.7 K | |
| Change To Netincome | 2.6 M | 2.7 M | |
| Net Loss | (0.51) | (0.54) | |
| Income Quality | 0.76 | 0.83 | |
| Net Income Per E B T | 1.05 | 1.31 |
POET Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on POET Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of POET Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the POET Technologies' important profitability drivers and their relationship over time.
POET Technologies Profitability Trends
POET Technologies profitability trend refers to the progression of profit or loss within a business. An upward trend means that POET Technologies' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is POET Technologies' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
POET Technologies Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between POET Technologies different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards POET Technologies in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down POET Technologies' future profitability.
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Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.