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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 : 7/10

vs
industry
vs
history
Cash to Debt 2.26
NPTN's Cash to Debt is ranked higher than
55% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. NPTN: 2.26 )
Ranked among companies with meaningful Cash to Debt only.
NPTN' s Cash to Debt Range Over the Past 10 Years
Min: 0.58  Med: 2.07 Max: N/A
Current: 2.26
Equity to Asset 0.63
NPTN's Equity to Asset is ranked lower than
51% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 0.64 vs. NPTN: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
NPTN' s Equity to Asset Range Over the Past 10 Years
Min: -0.75  Med: 0.60 Max: 0.76
Current: 0.63
-0.75
0.76
Interest Coverage 9.08
NPTN's Interest Coverage is ranked lower than
69% of the 589 Companies
in the Global Semiconductors industry.

( Industry Median: 29.28 vs. NPTN: 9.08 )
Ranked among companies with meaningful Interest Coverage only.
NPTN' s Interest Coverage Range Over the Past 10 Years
Min: 3.18  Med: 5.83 Max: 8.48
Current: 9.08
3.18
8.48
F-Score: 8
Z-Score: 2.62
M-Score: -2.78
WACC vs ROIC
11.00%
3.19%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.13
NPTN's Operating margin (%) is ranked lower than
58% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 4.25 vs. NPTN: 2.13 )
Ranked among companies with meaningful Operating margin (%) only.
NPTN' s Operating margin (%) Range Over the Past 10 Years
Min: -21.67  Med: -6.57 Max: 3.33
Current: 2.13
-21.67
3.33
Net-margin (%) 1.65
NPTN's Net-margin (%) is ranked lower than
57% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 3.20 vs. NPTN: 1.65 )
Ranked among companies with meaningful Net-margin (%) only.
NPTN' s Net-margin (%) Range Over the Past 10 Years
Min: -20.94  Med: -6.79 Max: 1.73
Current: 1.65
-20.94
1.73
ROE (%) 2.89
NPTN's ROE (%) is ranked lower than
56% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 4.55 vs. NPTN: 2.89 )
Ranked among companies with meaningful ROE (%) only.
NPTN' s ROE (%) Range Over the Past 10 Years
Min: -99.38  Med: -11.73 Max: 1.98
Current: 2.89
-99.38
1.98
ROA (%) 1.74
NPTN's ROA (%) is ranked lower than
54% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 2.45 vs. NPTN: 1.74 )
Ranked among companies with meaningful ROA (%) only.
NPTN' s ROA (%) Range Over the Past 10 Years
Min: -18.13  Med: -6.34 Max: 1.91
Current: 1.74
-18.13
1.91
ROC (Joel Greenblatt) (%) 6.91
NPTN's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 7.69 vs. NPTN: 6.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NPTN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -36.65  Med: -12.35 Max: 8.08
Current: 6.91
-36.65
8.08
Revenue Growth (3Y)(%) 0.70
NPTN's Revenue Growth (3Y)(%) is ranked lower than
53% of the 740 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. NPTN: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NPTN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.00 Max: 2
Current: 0.7
0
2
EBITDA Growth (3Y)(%) 97.20
NPTN's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 540 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. NPTN: 97.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NPTN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -47.30 Max: 97.2
Current: 97.2
0
97.2
» NPTN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q2 2015

NPTN Guru Trades in Q2 2015

Jim Simons 1,125,183 sh (+202.39%)
Chuck Royce 2,152,908 sh (+30.00%)
» More
Q3 2015

NPTN Guru Trades in Q3 2015

George Soros 714,938 sh (New)
Ken Fisher 239,962 sh (New)
Chuck Royce 2,039,542 sh (-5.27%)
Jim Simons 834,100 sh (-25.87%)
» More
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
» Details

Insider Trades

Latest Guru Trades with NPTN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductors
Compare:NYSE:EXAR, NAS:IXYS, NAS:FORM, NAS:OCLR, NAS:AMCC, NAS:CEVA, NYSE:INVN, NAS:AOSL, NAS:NVEC, NAS:SEMI, NAS:SIGM, NAS:DSPG, NAS:AAOI, NAS:ESIO, NAS:LSCC, NYSE:MX, NAS:EMKR, NAS:KOPN, OTCPK:POETF, NYSE:SQNS » 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/E(ttm) 79.50
NPTN's P/E(ttm) is ranked lower than
88% of the 594 Companies
in the Global Semiconductors industry.

( Industry Median: 19.88 vs. NPTN: 79.50 )
Ranked among companies with meaningful P/E(ttm) only.
NPTN' s P/E(ttm) Range Over the Past 10 Years
Min: 49.24  Med: 92.13 Max: 258.81
Current: 79.5
49.24
258.81
PE(NRI) 79.50
NPTN's PE(NRI) is ranked lower than
87% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 20.52 vs. NPTN: 79.50 )
Ranked among companies with meaningful PE(NRI) only.
NPTN' s PE(NRI) Range Over the Past 10 Years
Min: 48.87  Med: 91.31 Max: 252.79
Current: 79.5
48.87
252.79
P/B 2.09
NPTN's P/B is ranked lower than
59% of the 878 Companies
in the Global Semiconductors industry.

( Industry Median: 1.61 vs. NPTN: 2.09 )
Ranked among companies with meaningful P/B only.
NPTN' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 0.96 Max: 2.63
Current: 2.09
0.52
2.63
P/S 1.26
NPTN's P/S is ranked higher than
57% of the 880 Companies
in the Global Semiconductors industry.

( Industry Median: 1.48 vs. NPTN: 1.26 )
Ranked among companies with meaningful P/S only.
NPTN' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.62 Max: 1.58
Current: 1.26
0.16
1.58
PFCF 93.53
NPTN's PFCF is ranked lower than
91% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: 17.94 vs. NPTN: 93.53 )
Ranked among companies with meaningful PFCF only.
NPTN' s PFCF Range Over the Past 10 Years
Min: 7.88  Med: 34.20 Max: 117.73
Current: 93.53
7.88
117.73
POCF 18.64
NPTN's POCF is ranked lower than
71% of the 517 Companies
in the Global Semiconductors industry.

( Industry Median: 11.91 vs. NPTN: 18.64 )
Ranked among companies with meaningful POCF only.
NPTN' s POCF Range Over the Past 10 Years
Min: 1.3  Med: 10.21 Max: 56.9
Current: 18.64
1.3
56.9
EV-to-EBIT 38.79
NPTN's EV-to-EBIT is ranked lower than
78% of the 593 Companies
in the Global Semiconductors industry.

( Industry Median: 16.02 vs. NPTN: 38.79 )
Ranked among companies with meaningful EV-to-EBIT only.
NPTN' s EV-to-EBIT Range Over the Past 10 Years
Min: -80.9  Med: -3.50 Max: 54.7
Current: 38.79
-80.9
54.7
EV-to-EBITDA 12.48
NPTN's EV-to-EBITDA is ranked lower than
51% of the 668 Companies
in the Global Semiconductors industry.

( Industry Median: 11.70 vs. NPTN: 12.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
NPTN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -106.8  Med: 4.45 Max: 229.1
Current: 12.48
-106.8
229.1
Current Ratio 2.44
NPTN's Current Ratio is ranked higher than
50% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 2.45 vs. NPTN: 2.44 )
Ranked among companies with meaningful Current Ratio only.
NPTN' s Current Ratio Range Over the Past 10 Years
Min: 1.61  Med: 2.37 Max: 3.42
Current: 2.44
1.61
3.42
Quick Ratio 1.87
NPTN's Quick Ratio is ranked higher than
50% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 1.86 vs. NPTN: 1.87 )
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: 1.87
1.28
2.82
Days Inventory 96.90
NPTN's Days Inventory is ranked lower than
62% of the 823 Companies
in the Global Semiconductors industry.

( Industry Median: 78.19 vs. NPTN: 96.90 )
Ranked among companies with meaningful Days Inventory only.
NPTN' s Days Inventory Range Over the Past 10 Years
Min: 47.82  Med: 72.32 Max: 94.92
Current: 96.9
47.82
94.92
Days Sales Outstanding 85.43
NPTN's Days Sales Outstanding is ranked lower than
72% of the 785 Companies
in the Global Semiconductors industry.

( Industry Median: 58.94 vs. NPTN: 85.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
NPTN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 73.04  Med: 103.22 Max: 136.42
Current: 85.43
73.04
136.42
Days Payable 80.12
NPTN's Days Payable is ranked higher than
77% of the 774 Companies
in the Global Semiconductors industry.

( Industry Median: 47.66 vs. NPTN: 80.12 )
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: 90.92
Current: 80.12
70.76
90.92

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.31
NPTN's Price/Net Current Asset Value is ranked higher than
57% of the 615 Companies
in the Global Semiconductors industry.

( Industry Median: 3.88 vs. NPTN: 3.31 )
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: 1.96 Max: 4.17
Current: 3.31
1.16
4.17
Price/Tangible Book 2.19
NPTN's Price/Tangible Book is ranked lower than
57% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.78 vs. NPTN: 2.19 )
Ranked among companies with meaningful Price/Tangible Book only.
NPTN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.73  Med: 0.97 Max: 2.76
Current: 2.19
0.73
2.76
Price/Projected FCF 6.71
NPTN's Price/Projected FCF is ranked lower than
89% of the 495 Companies
in the Global Semiconductors industry.

( Industry Median: 1.32 vs. NPTN: 6.71 )
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: 6.71
3.68
17.63
Price/Median PS Value 2.03
NPTN's Price/Median PS Value is ranked lower than
87% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.05 vs. NPTN: 2.03 )
Ranked among companies with meaningful Price/Median PS Value only.
NPTN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 1.03 Max: 2.56
Current: 2.03
0.31
2.56
Price/Graham Number 2.78
NPTN's Price/Graham Number is ranked lower than
78% of the 550 Companies
in the Global Semiconductors industry.

( Industry Median: 1.32 vs. NPTN: 2.78 )
Ranked among companies with meaningful Price/Graham Number only.
NPTN' s Price/Graham Number Range Over the Past 10 Years
Min: 1.78  Med: 3.45 Max: 4.17
Current: 2.78
1.78
4.17
Earnings Yield (Greenblatt) (%) 2.60
NPTN's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 898 Companies
in the Global Semiconductors industry.

( Industry Median: 3.00 vs. NPTN: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NPTN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 3.20 Max: 90
Current: 2.6
1.8
90

More Statistics

Revenue (TTM) (Mil) $357.2
EPS (TTM) $ 0.14
Beta1.37
Short Percentage of Float9.16%
52-Week Range $5.61 - 14.60
Shares Outstanding (Mil)41.48
» More Articles for NPTN

Headlines

Articles On GuruFocus.com
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More From Other Websites
NeoPhotonics to Host Conference Call to Discuss 2016 Second Quarter Financial Results on Monday,... Jul 20 2016
NeoPhotonics Corp. – Value Analysis (NYSE:NPTN) : July 18, 2016 Jul 18 2016
Coverage Initiated on Select Broad Line Semiconductor Stocks Jul 13 2016
NeoPhotonics Corp. breached its 50 day moving average in a Bullish Manner : NPTN-US : July 11, 2016 Jul 11 2016
NEOPHOTONICS CORP Files SEC form 8-K, Change in Directors or Principal Officers Jul 05 2016
ETF’s with exposure to NeoPhotonics Corp. : July 1, 2016 Jul 01 2016
ETF’s with exposure to NeoPhotonics Corp. : June 21, 2016 Jun 21 2016
NEOPHOTONICS CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 10 2016
ETF’s with exposure to NeoPhotonics Corp. : June 8, 2016 Jun 08 2016
NeoPhotonics Corp. :NPTN-US: Earnings Analysis: Q1, 2016 By the Numbers : June 7, 2016 Jun 07 2016
Broad Line Semiconductor Industry Stocks Get Research Review Jun 07 2016
NEOPHOTONICS CORP Financials May 19 2016
NeoPhotonics to Participate at Investor Conferences May 16 2016
NeoPhotonics to Participate at Investor Conferences May 16 2016
NEOPHOTONICS CORP Files SEC form 10-Q, Quarterly Report May 10 2016
Edited Transcript of NPTN earnings conference call or presentation 28-Apr-16 8:30pm GMT May 09 2016
ETF’s with exposure to NeoPhotonics Corp. : May 3, 2016 May 03 2016
NeoPhotonics Corp. breached its 50 day moving average in a Bearish Manner : NPTN-US : May 2, 2016 May 02 2016
NeoPhotonics (NPTN) Stock Tumbles on Q2 Earnings Guidance Apr 29 2016

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