Laser Photonics Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

inTEST Corp.

Profire Energy, Inc.

Femasys, Inc.

Electro-Sensors, Inc.

Polar Power, Inc.

Laser Photonics Corp.

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SOBR Safe, Inc.

Wearable Devices Ltd.

Tritium DCFC Ltd.

eMagin Corp.

Why is Laser Photonics Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.92
The company has been able to generate a Return on Equity (avg) of 3.70% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(9M) At USD 4.77 MM has Grown at inf%
NET PROFIT(HY) At USD -12.58 MM has Grown at -7,684.6%
OPERATING CASH FLOW(Y) Lowest at USD -7.08 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.04%, its profits have fallen by -68.1%

Underperformed the market in the last 1 year

The stock has generated a return of 1.04% in the last 1 year, much lower than market (S&P 500) returns of 20.78%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Laser Photonics Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Laser Photonics Corp.

1.04%

-0.00

237.70%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.23%

EBIT Growth (5y)

2.09%

EBIT to Interest (avg)

-1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.45

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.54%

ROCE (avg)

5.30%

ROE (avg)

3.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.03

EV to EBIT

-3.68

EV to EBITDA

-4.31

EV to Capital Employed

5.86

EV to Sales

4.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-159.18%

ROE (Latest)

-160.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -244.91 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.35 times

-18What is not working for the Company

INTEREST(9M)

At USD 4.77 MM has Grown at inf%

NET PROFIT(HY)

At USD -12.58 MM has Grown at -7,684.6%

OPERATING CASH FLOW(Y)

Lowest at USD -7.08 MM

ROCE(HY)

Lowest at -727.42%

RAW MATERIAL COST(Y)

Grown by 213.04% (YoY

Here's what is working for Laser Photonics Corp.

Debt-Equity Ratio

Lowest at -244.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Laser Photonics Corp.

Net Profit

At USD -12.58 MM has Grown at -7,684.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 4.77 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -7.08 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 213.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales