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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.25
NYSE:NPTN's Cash to Debt is ranked lower than
51% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 2.56 vs. NYSE:NPTN: 2.25 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:NPTN' s Cash to Debt Range Over the Past 10 Years
Min: 0.58  Med: 2.14 Max: N/A
Current: 2.25
Equity to Asset 0.59
NYSE:NPTN's Equity to Asset is ranked lower than
59% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 0.66 vs. NYSE:NPTN: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:NPTN' s Equity to Asset Range Over the Past 10 Years
Min: -0.75  Med: 0.6 Max: 0.76
Current: 0.59
-0.75
0.76
Interest Coverage 1.26
NYSE:NPTN's Interest Coverage is ranked lower than
94% of the 708 Companies
in the Global Semiconductors industry.

( Industry Median: 43.48 vs. NYSE:NPTN: 1.26 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:NPTN' s Interest Coverage Range Over the Past 10 Years
Min: 1.26  Med: 6.9 Max: 10.61
Current: 1.26
1.26
10.61
F-Score: 4
Z-Score: 2.49
M-Score: -2.69
WACC vs ROIC
12.98%
-1.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 0.13
NYSE:NPTN's Operating margin (%) is ranked lower than
67% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 4.01 vs. NYSE:NPTN: 0.13 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:NPTN' s Operating margin (%) Range Over the Past 10 Years
Min: -21.67  Med: -6.57 Max: 3.65
Current: 0.13
-21.67
3.65
Net-margin (%) -0.46
NYSE:NPTN's Net-margin (%) is ranked lower than
66% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 2.72 vs. NYSE:NPTN: -0.46 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:NPTN' s Net-margin (%) Range Over the Past 10 Years
Min: -20.94  Med: -6.79 Max: 1.8
Current: -0.46
-20.94
1.8
ROE (%) -0.82
NYSE:NPTN's ROE (%) is ranked lower than
68% of the 842 Companies
in the Global Semiconductors industry.

( Industry Median: 3.71 vs. NYSE:NPTN: -0.82 )
Ranked among companies with meaningful ROE (%) only.
NYSE:NPTN' s ROE (%) Range Over the Past 10 Years
Min: -99.38  Med: -11.73 Max: 1.98
Current: -0.82
-99.38
1.98
ROA (%) -0.51
NYSE:NPTN's ROA (%) is ranked lower than
66% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. NYSE:NPTN: -0.51 )
Ranked among companies with meaningful ROA (%) only.
NYSE:NPTN' s ROA (%) Range Over the Past 10 Years
Min: -18.13  Med: -6.34 Max: 1.91
Current: -0.51
-18.13
1.91
ROC (Joel Greenblatt) (%) 0.96
NYSE:NPTN's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 864 Companies
in the Global Semiconductors industry.

( Industry Median: 7.13 vs. NYSE:NPTN: 0.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:NPTN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -36.65  Med: -12.35 Max: 8.46
Current: 0.96
-36.65
8.46
Revenue Growth (3Y)(%) 0.70
NYSE:NPTN's Revenue Growth (3Y)(%) is ranked lower than
54% of the 738 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. NYSE:NPTN: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:NPTN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -45.7 Max: 2
Current: 0.7
0
2
EBITDA Growth (3Y)(%) 97.20
NYSE:NPTN's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 540 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. NYSE:NPTN: 97.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:NPTN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -72.6 Max: 97.2
Current: 97.2
0
97.2
» NYSE:NPTN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

NPTN Guru Trades in Q4 2015

Jim Simons 1,040,787 sh (+24.78%)
Ken Fisher 284,879 sh (+18.72%)
George Soros Sold Out
Chuck Royce 1,760,942 sh (-13.66%)
» More
Q1 2016

NPTN Guru Trades in Q1 2016

Paul Tudor Jones 40,900 sh (New)
Jim Simons 1,168,000 sh (+12.22%)
Ken Fisher 284,879 sh (unchged)
Chuck Royce 866,271 sh (-50.81%)
» More
Q2 2016

NPTN Guru Trades in Q2 2016

Joel Greenblatt 40,333 sh (New)
Paul Tudor Jones 59,000 sh (+44.25%)
Chuck Royce 1,104,941 sh (+27.55%)
Ken Fisher 284,879 sh (unchged)
Jim Simons 1,152,700 sh (-1.31%)
» More
Q3 2016

NPTN Guru Trades in Q3 2016

Joel Greenblatt Sold Out
Chuck Royce 851,841 sh (-22.91%)
Jim Simons 860,000 sh (-25.39%)
Ken Fisher 210,890 sh (-25.97%)
Paul Tudor Jones 13,200 sh (-77.63%)
» More
» Details

Insider Trades

Latest Guru Trades with NPTN

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Business Description

Industry: Semiconductors » Semiconductors
Compare:NAS:AOSL, OTCPK:SIUIF, NYSE:EXAR, NAS:SEMI, NAS:CEVA, NAS:AAOI, NAS:IMOS, NAS:AMCC, NAS:IXYS, NYSE:INVN, NAS:FORM, NAS:NVEC, NAS:SIGM, NYSE:SQNS, NAS:DSPG, NAS:LSCC, NYSE:MX, NAS:KOPN, NAS:ESIO, NAS:EMKR » details
Traded in other countries:4NO.Germany,
NeoPhotonics Corp is a designer and manufacturer of photonic integrated circuits (PIC) -based optoelectronic modules and subsystems for bandwidth-intensive, high-speed communications networks.

NeoPhotonics Corp was incorporated in the State of Delaware in October 1996 as NanoGram Corporation, and it changed its name to NeoPhotonics Corporation in 2002. In October 2011, the Company acquired Santur Corporation, or Santur, a designer and manufacturer of optical indium phosphide (InP)-based PIC products and in March 2013, it acquired the optical semiconductor business unit of LAPIS Semiconductor Co., Ltd. (OCU) in Japan, a provider of lasers, drivers, and detectors for high speed 100Gbps applications. The Company is a designer and manufacturer of photonic integrated circuits (PIC) -based optoelectronic modules and subsystems for bandwidth-intensive, high-speed communications networks. Its PIC technology utilizes proprietary design elements that provide optical functionality on a silicon or III-V compound semiconductor chip and includes active PIC design elements including lasers, modulators and photodiodes. The Company has research and development and wafer fabrication facilities in San Jose and Fremont, California and in Tokyo, Japan which coordinate with its research and development and manufacturing facilities in Shenzhen and Wuhan, China, and Ottawa, Canada. Its products are categorized into three groups including High Speed, Agility, Access and Other Telecom. High Speed refers to the ability to transmit data at high data rates. The High Speed Product Category includes 100Gbps Products, DWDM Tunable Lasers, Tunable Laser Mach Zehnder, High Speed Transceivers, EML Lasers and Drivers and Avalanche photodiodes and transimpedance amplifiers. Agility refers to the tunability and re-configurability of products to support efficient bandwidth allocation for growing and changing traffic patterns over communications networks. The Agility Product Category includes Athermal Arrayed Waveguide Gratings and Optical add and drop multiplexers. Access refers to the ability to provide high-bandwidth connections to more devices and people over fixed and wireless networks. The Access Product Category includes Optical Line Terminals, Transceivers and Athermal AWGs and Splitters. Other telecom products refer to products that are used in other broadly deployed telecommunication systems. The Other Telecom Product Category includes Sonet/SDH Transceivers, Thermal Arrayed Waveguide Gratings and Variable Optical Attenuators. The Company's competitors include Accelink Technologies Co., Ltd., Broadcom Limited, Finisar Corporation, Innolight Technology Corporation, Lumentum Holdings, Inc., NTT Electronics Corporation, Source Photonics, Inc., Oclaro, Inc., Sumitomo Electric Device Innovations, Inc., and others.

Ratios

vs
industry
vs
history
P/B 2.14
NPTN's P/B is ranked lower than
68% of the 958 Companies
in the Global Semiconductors industry.

( Industry Median: 1.48 vs. NPTN: 2.14 )
Ranked among companies with meaningful P/B only.
NPTN' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 1.05 Max: 3.31
Current: 2.14
0.52
3.31
P/S 1.24
NPTN's P/S is ranked higher than
50% of the 947 Companies
in the Global Semiconductors industry.

( Industry Median: 1.42 vs. NPTN: 1.24 )
Ranked among companies with meaningful P/S only.
NPTN' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.63 Max: 1.94
Current: 1.24
0.16
1.94
POCF 15.65
NPTN's POCF is ranked lower than
69% of the 579 Companies
in the Global Semiconductors industry.

( Industry Median: 11.13 vs. NPTN: 15.65 )
Ranked among companies with meaningful POCF only.
NPTN' s POCF Range Over the Past 10 Years
Min: 1.32  Med: 12.05 Max: 56.9
Current: 15.65
1.32
56.9
EV-to-EBIT 291.25
NPTN's EV-to-EBIT is ranked lower than
98% of the 655 Companies
in the Global Semiconductors industry.

( Industry Median: 16.42 vs. NPTN: 291.25 )
Ranked among companies with meaningful EV-to-EBIT only.
NPTN' s EV-to-EBIT Range Over the Past 10 Years
Min: -80.9  Med: -3 Max: 469.5
Current: 291.25
-80.9
469.5
EV-to-EBITDA 18.25
NPTN's EV-to-EBITDA is ranked lower than
72% of the 736 Companies
in the Global Semiconductors industry.

( Industry Median: 11.93 vs. NPTN: 18.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
NPTN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -106.8  Med: 5.2 Max: 229.1
Current: 18.25
-106.8
229.1
Current Ratio 2.00
NPTN's Current Ratio is ranked lower than
58% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 2.29 vs. NPTN: 2.00 )
Ranked among companies with meaningful Current Ratio only.
NPTN' s Current Ratio Range Over the Past 10 Years
Min: 1.61  Med: 2.35 Max: 3.42
Current: 2
1.61
3.42
Quick Ratio 1.56
NPTN's Quick Ratio is ranked lower than
57% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 1.82 vs. NPTN: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
NPTN' s Quick Ratio Range Over the Past 10 Years
Min: 1.28  Med: 1.75 Max: 2.82
Current: 1.56
1.28
2.82
Days Inventory 83.74
NPTN's Days Inventory is ranked lower than
53% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 78.21 vs. NPTN: 83.74 )
Ranked among companies with meaningful Days Inventory only.
NPTN' s Days Inventory Range Over the Past 10 Years
Min: 49.67  Med: 72.32 Max: 94.92
Current: 83.74
49.67
94.92
Days Sales Outstanding 87.42
NPTN's Days Sales Outstanding is ranked lower than
71% of the 780 Companies
in the Global Semiconductors industry.

( Industry Median: 62.33 vs. NPTN: 87.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
NPTN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 73.04  Med: 103.94 Max: 136.42
Current: 87.42
73.04
136.42
Days Payable 99.69
NPTN's Days Payable is ranked higher than
84% of the 755 Companies
in the Global Semiconductors industry.

( Industry Median: 50.62 vs. NPTN: 99.69 )
Ranked among companies with meaningful Days Payable only.
NPTN' s Days Payable Range Over the Past 10 Years
Min: 70.76  Med: 76.44 Max: 99.69
Current: 99.69
70.76
99.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.30
NPTN's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 600 Companies
in the Global Semiconductors industry.

( Industry Median: -2.60 vs. NPTN: -10.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NPTN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -151.8  Med: -10.3 Max: 0
Current: -10.3
-151.8
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.17
NPTN's Price/Net Current Asset Value is ranked lower than
55% of the 666 Companies
in the Global Semiconductors industry.

( Industry Median: 4.26 vs. NPTN: 4.17 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NPTN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.16  Med: 2.09 Max: 5.9
Current: 4.17
1.16
5.9
Price/Tangible Book 2.21
NPTN's Price/Tangible Book is ranked lower than
66% of the 913 Companies
in the Global Semiconductors industry.

( Industry Median: 1.57 vs. NPTN: 2.21 )
Ranked among companies with meaningful Price/Tangible Book only.
NPTN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.73  Med: 1.38 Max: 3.12
Current: 2.21
0.73
3.12
Price/Projected FCF 6.15
NPTN's Price/Projected FCF is ranked lower than
91% of the 558 Companies
in the Global Semiconductors industry.

( Industry Median: 1.35 vs. NPTN: 6.15 )
Ranked among companies with meaningful Price/Projected FCF only.
NPTN' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.68  Med: 6.19 Max: 17.63
Current: 6.15
3.68
17.63
Price/Median PS Value 1.98
NPTN's Price/Median PS Value is ranked lower than
91% of the 921 Companies
in the Global Semiconductors industry.

( Industry Median: 1.06 vs. NPTN: 1.98 )
Ranked among companies with meaningful Price/Median PS Value only.
NPTN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.04 Max: 2.8
Current: 1.98
0.3
2.8
Earnings Yield (Greenblatt) (%) 0.34
NPTN's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 990 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. NPTN: 0.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NPTN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 2.9 Max: 90
Current: 0.34
0.2
90

More Statistics

Revenue (TTM) (Mil) $390.7
EPS (TTM) $ -0.06
Beta1.53
Short Percentage of Float4.93%
52-Week Range $7.61 - 18.51
Shares Outstanding (Mil)42.32
» More Articles for NPTN

Headlines

Articles On GuruFocus.com
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More From Other Websites
NeoPhotonics Corp (NPTN) Hedge Funds Are Snapping Up Dec 02 2016
NeoPhotonics to Participate at Investor Conferences Nov 28 2016
ETFs with exposure to NeoPhotonics Corp. : November 23, 2016 Nov 23 2016
Edited Transcript of NPTN earnings conference call or presentation 3-Nov-16 8:30pm GMT Nov 22 2016
NeoPhotonics Corp. :NPTN-US: Earnings Analysis: Q3, 2016 By the Numbers : November 21, 2016 Nov 21 2016
What Falling Estimates & Price Mean for NeoPhotonics Corp. (NPTN) Nov 18 2016
NEOPHOTONICS CORP Financials Nov 17 2016
NEOPHOTONICS CORP Files SEC form 10-Q, Quarterly Report Nov 08 2016
Lumentum Upgraded To Strong Buy After Sell-Off Nov 07 2016
Applied Optoelectronics Earnings Beat, NeoPhotonics Misses Nov 04 2016
NeoPhotonics (NPTN) Stock Plunging on Q3 Miss, Outlook Nov 04 2016
NeoPhotonics reports 3Q loss Nov 03 2016
NeoPhotonics reports 3Q loss Nov 03 2016
NeoPhotonics Reports Third Quarter 2016 Financial Results Nov 03 2016
NEOPHOTONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 03 2016
NeoPhotonics Reports Third Quarter 2016 Financial Results Nov 03 2016
Q3 2016 NeoPhotonics Corp Earnings Release - After Market Close Nov 03 2016
NeoPhotonics to Participate at the Craig-Hallum 7th Annual Alpha Select Conference Oct 31 2016
NEOPHOTONICS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Oct 27 2016

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