Kopin Corporation [NASDAQ:KOPN]: Analyst Rating and Earnings
Stock traders often pay close attention what Wall Street analysts have to say about a potential investment. For Kopin Corporation [KOPN], the latest consensus recommendation available followed its financial results for the fiscal quarter ending in December. On average, stock market experts give KOPN an Buy rating. Its stock price has been found in the range of 0.33 to 3.00. This is compared to its latest closing price of $1.09.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Kopin Corporation [KOPN] is sitting at 1.00. This is compared to 1 month ago, when its average rating was 1.00.
For the quarter ending in Sep-18 Kopin Corporation [KOPN] generated $0.01 billion in sales. That’s 27.80% lower than the average estimate of $0.01 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Thu 14 Mar (In 30 Days).
Fundamental Analysis of Kopin Corporation [KOPN]
Now let’s turn to look at profitability: with a current Operating Margin for Kopin Corporation [KOPN] sitting at -105.95 and its Gross Margin at +34.92, this company’s Net Margin is now -93.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -38.92, and its Return on Invested Capital has reached -2.90%. Its Return on Equity is -33.17, and its Return on Assets is -28.18. These metrics suggest that this Kopin Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
What about valuation? This company’s Enterprise Value to EBITDA is -1.17. The Enterprise Value to Sales for this firm is now 1.12. Kopin Corporation [KOPN] has a Price to Book Ratio of 2.99.
Shifting the focus to workforce efficiency, Kopin Corporation [KOPN] earns $159,094 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.76 and its Total Asset Turnover is 0.31. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 6.17 and its Current Ratio is 6.59. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Kopin Corporation [KOPN] has 72.60M shares outstanding, amounting to a total market cap of $79.13M. Its stock price has been found in the range of 0.96 to 3.95. At its current price, it has moved by -72.91% from its 52-week high, and it has moved 11.46% from its 52-week low.
This stock’s Beta value is currently 1.60, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 35.97. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Kopin Corporation [KOPN] a Reliable Buy?
Kopin Corporation [KOPN] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.