Market cap
$860 Mln
Revenue (TTM)
$349 Mln
P/E Ratio
--
P/B Ratio
5.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.43 | 46.14 | 17.57 | 1.45 | -0.53 |
| EBIT | 619.19 | 172.48 | 97.21 | 25.24 | 14.28 |
| Net Profit | 316.03 | 152.28 | 82.23 | 21.86 | 11.39 |
| EPS | 366.62 | 149.56 | 84.23 | 22.21 | 12.13 |
| Book Value | -- | -- | -20.10 | -6.17 | -11.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -5.81 | -9.44 | -0.35 | -13.10 | -0.53 |
| Net Margin
| -7.62 | -11.72 | -1.86 | -14.04 | -1.19 |
| Return on equity
| -12.55 | -17.53 | -5.20 | -24.43 | -2.56 |
| Return on Capital
| -9.81 | -13.34 | -- | -19.21 | -2.10 |
| Return on Assets
| -6.44 | -8.90 | -1.68 | -12.94 | -1.33 |
| Debt to Equity (x)
| -- | -- | 0.35 | 0.37 | 0.19 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
--
|
-19.21
|
-2.10
|
-8.11
|
-17.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.20
Lower than Peers by 12.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
-5.20
|
-24.43
|
-2.56
|
-10.66
|
-24.61
|
|
Peer Median
|
7.50
|
--
|
--
|
--
|
--
|
ROA
-1.68
Lower than Peers by 5.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
-1.68
|
-12.94
|
-1.33
|
-5.06
|
-11.74
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.35
Lower than Peers by 7.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
-0.35
|
-13.10
|
-0.53
|
-3.79
|
-12.34
|
|
Peer Median
|
7.06
|
--
|
--
|
--
|
--
|
Net Margin
-1.86
Lower than Peers by 9.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
-1.86
|
-14.04
|
-1.19
|
-4.79
|
-13.45
|
|
Peer Median
|
7.52
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.57
Higher than Peers by 11.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
17.57
|
-0.22
|
0.04
|
0.11
|
0.10
|
|
Peer Median
|
6.40
|
--
|
--
|
--
|
--
|
EBIT Growth
97.21
Higher than Peers by 95.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
97.21
|
-1,819.37
|
85.34
|
66.03
|
22.03
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
82.23
Higher than Peers by 83.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
82.23
|
-832.64
|
74.43
|
60.87
|
18.18
|
|
Peer Median
|
-0.92
|
--
|
--
|
--
|
--
|
EPS Growth
84.23
Higher than Peers by 71.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
84.23
|
-7.79
|
0.75
|
0.63
|
0.22
|
|
Peer Median
|
13.13
|
--
|
--
|
--
|
--
|
Book Value Growth
-10.16
Lower than Peers by 19.91
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
-10.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.75
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.35
Higher than Peers by 0.20
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
0.35
|
0.37
|
0.19
|
0.26
|
0.36
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
0.03
|
0.12
|
0.02
|
0.02
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.54
Lower than Peers by 0.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
2.54
|
2.17
|
2.65
|
2.12
|
2.00
|
|
Peer Median
|
3.24
|
--
|
--
|
--
|
--
|
Quick Ratio
1.89
Lower than Peers by 0.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
1.89
|
1.67
|
2.12
|
1.69
|
1.56
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.89
Lower than Peers by 11.76
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
-0.89
|
-39.26
|
-1.68
|
-7.05
|
-15.97
|
|
Peer Median
|
10.87
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.21
Higher than Peers by 8.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
24.21
|
19.06
|
15.32
|
23.89
|
28.79
|
|
Peer Median
|
15.77
|
--
|
--
|
--
|
--
|
Asset Turnover
0.89
Higher than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
0.89
|
0.92
|
1.13
|
1.06
|
0.87
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
--
|
70.57
|
69.92
|
91.17
|
100.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
--
|
81.84
|
63.92
|
67.53
|
85.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
--
|
83.37
|
69.55
|
79.70
|
90.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
--
|
69.04
|
64.29
|
78.99
|
94.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
--
|
-19.63
|
-102.02
|
-24.28
|
-6.68
|
|
Peer Median
|
97.94
|
--
|
--
|
--
|
--
|
Price / Book Value
5.64
Lower than Peers by 0.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
5.64
|
5.23
|
2.47
|
2.59
|
1.82
|
|
Peer Median
|
6.30
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
42.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
42.47
|
-60.48
|
11.65
|
19.89
|
-32.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
860
Lower than Peers by 521
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
NeoPhotonics (NPTN)
|
860
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,380
|
--
|
--
|
--
|
--
|