NeoPhotonics Corporation (NPTN): Price and Financial Metrics

NPTN POWR Grades

• NPTN scores best on the Momentum dimension, with a Momentum rank ahead of 75.15% of US stocks.
• NPTN's strongest trending metric is Value; it's been moving down over the last 48 weeks.
• NPTN's current lowest rank is in the Growth metric (where it is better than 19.95% of US stocks).

NPTN Stock Summary

• With a one year PEG ratio of 3.54, Neophotonics Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 14.17% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, Neophotonics Corp is reporting a growth rate of -299.28%; that's higher than merely 7.33% of US stocks.
• As for revenue growth, note that NPTN's revenue has grown -25.18% over the past 12 months; that beats the revenue growth of merely 10.46% of US companies in our set.
• Stocks that are quantitatively similar to NPTN, based on their financial statements, market capitalization, and price volatility, are BLDP, CRDF, KDMN, NVCN, and RMBS.
• Visit NPTN's SEC page to see the company's official filings. To visit the company's web site, go to www.neophotonics.com.

NPTN Valuation Summary

• In comparison to the median Technology stock, NPTN's price/sales ratio is 68.81% lower, now standing at 1.7.
• NPTN's price/sales ratio has moved down 0 over the prior 129 months.
• Over the past 129 months, NPTN's price/earnings ratio has gone down 109.9.

Below are key valuation metrics over time for NPTN.

NPTN Growth Metrics

• Its 3 year revenue growth rate is now at -6.69%.
• Its year over year net cashflow from operations growth rate is now at -58.64%.
• Its year over year net income to common stockholders growth rate is now at -743.14%.

Over the past 52 months, NPTN's revenue has gone down $87,439,000.

The table below shows NPTN's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	296.527	-1.239	-44.523
2021-03-31	334.688	21.06	-21.365
2020-12-31	371.163	54.93	-4.366
2020-09-30	406.326	65.812	9.198
2020-06-30	396.32	59.748	16.373
2020-03-31	374.839	50.914	3.322

NPTN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NPTN has a Quality Grade of C, ranking ahead of 32.96% of graded US stocks.
• NPTN's asset turnover comes in at 0.951 -- ranking 49th of 207 Electronic Equipment stocks.
• WSTL, BDR, and DZSI are the stocks whose asset turnover ratios are most correlated with NPTN.

The table below shows NPTN's key quality metrics over time.