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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.87
NPTN's Cash-to-Debt is ranked higher than
53% of the 848 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 vs. NPTN: 1.87 )
Ranked among companies with meaningful Cash-to-Debt only.
NPTN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58  Med: 1.97 Max: 7.12
Current: 1.87
0.58
7.12
Equity-to-Asset 0.55
NPTN's Equity-to-Asset is ranked lower than
60% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. NPTN: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
NPTN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.75  Med: 0.59 Max: 0.76
Current: 0.55
-0.75
0.76
Debt-to-Equity 0.19
NPTN's Debt-to-Equity is ranked higher than
67% of the 628 Companies
in the Global Semiconductors industry.

( Industry Median: 0.36 vs. NPTN: 0.19 )
Ranked among companies with meaningful Debt-to-Equity only.
NPTN' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.32  Med: 0.2 Max: 0.41
Current: 0.19
-0.32
0.41
Piotroski F-Score: 4
Altman Z-Score: 0.76
Beneish M-Score: -3.34
WACC vs ROIC
10.27%
-15.90%
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 % -7.30
NPTN's Operating Margin % is ranked lower than
75% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.48 vs. NPTN: -7.30 )
Ranked among companies with meaningful Operating Margin % only.
NPTN' s Operating Margin % Range Over the Past 10 Years
Min: -21.67  Med: -6.25 Max: 3.65
Current: -7.3
-21.67
3.65
Net Margin % -7.28
NPTN's Net Margin % is ranked lower than
73% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 3.98 vs. NPTN: -7.28 )
Ranked among companies with meaningful Net Margin % only.
NPTN' s Net Margin % Range Over the Past 10 Years
Min: -20.94  Med: -6.44 Max: 1.8
Current: -7.28
-20.94
1.8
ROE % -11.71
NPTN's ROE % is ranked lower than
76% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 4.85 vs. NPTN: -11.71 )
Ranked among companies with meaningful ROE % only.
NPTN' s ROE % Range Over the Past 10 Years
Min: -99.38  Med: -10.53 Max: 1.98
Current: -11.71
-99.38
1.98
ROA % -6.77
NPTN's ROA % is ranked lower than
75% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 2.71 vs. NPTN: -6.77 )
Ranked among companies with meaningful ROA % only.
NPTN' s ROA % Range Over the Past 10 Years
Min: -18.13  Med: -6.12 Max: 1.91
Current: -6.77
-18.13
1.91
ROC (Joel Greenblatt) % -14.55
NPTN's ROC (Joel Greenblatt) % is ranked lower than
76% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 9.85 vs. NPTN: -14.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NPTN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -36.65  Med: -11.37 Max: 8.46
Current: -14.55
-36.65
8.46
3-Year Revenue Growth Rate 2.60
NPTN's 3-Year Revenue Growth Rate is ranked higher than
50% of the 734 Companies
in the Global Semiconductors industry.

( Industry Median: 2.40 vs. NPTN: 2.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NPTN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.5 Max: 2.6
Current: 2.6
0
2.6
3-Year EPS without NRI Growth Rate -83.50
NPTN's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 513 Companies
in the Global Semiconductors industry.

( Industry Median: 3.90 vs. NPTN: -83.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NPTN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -83.5 Max: -25.1
Current: -83.5
GuruFocus has detected 2 Warning Signs with NeoPhotonics Corp $NPTN.
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» NPTN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

NPTN Guru Trades in Q4 2016

Chuck Royce 1,162,028 sh (+36.41%)
Paul Tudor Jones Sold Out
Ken Fisher 169,856 sh (-19.46%)
Jim Simons 586,600 sh (-31.79%)
» More
Q1 2017

NPTN Guru Trades in Q1 2017

George Soros 50,870 sh (New)
Ken Fisher 258,254 sh (+52.04%)
Chuck Royce 1,566,628 sh (+34.82%)
Jim Simons 402,300 sh (-31.42%)
» More
Q2 2017

NPTN Guru Trades in Q2 2017

Ken Fisher 343,595 sh (+33.05%)
Chuck Royce 1,767,528 sh (+12.82%)
George Soros Sold Out
Jim Simons 308,700 sh (-23.27%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-06-30 Add 33.05%$7.18 - $9.55 $ 5.62-34%343,595
George Soros 2017-06-30 Sold Out 0.01%$7.18 - $9.55 $ 5.62-34%0
Ken Fisher 2017-03-31 Add 52.04%$8.08 - $12.29 $ 5.62-46%258,254
George Soros 2017-03-31 New Buy0.01%$8.08 - $12.29 $ 5.62-46%50,870
Ken Fisher 2016-12-31 Reduce -19.46%$10.79 - $16.86 $ 5.62-58%169,856
Ken Fisher 2016-09-30 Reduce -25.97%$9.1 - $18.22 $ 5.62-60%210,890
Joel Greenblatt 2016-09-30 Sold Out $9.1 - $18.22 $ 5.62-60%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:NAS:DSPG, NAS:EMKR, NAS:SIGM, NAS:KOPN, NAS:PXLW, NAS:NVEC, NAS:GSIT, NAS:QUIK, NAS:SEV, ROCO:4971, AMEX:INTT, NAS:RESN, NAS:ESIO, NAS:PRKR, OTCPK:AKDS, NAS:MOSY, TSXV:NXT, OTCPK:PTSC, OTCPK:PENC, OTCPK:SCIA » details
Traded in other countries:4NO.Germany,
Headquarter Location:USA
NeoPhotonics Corp manufactures optoelectronic products that transmits, receives and switches high speed digital optical signals for communication networks. Its products are offered under High Speed Products, and Network Products and Solutions segments.

NeoPhotonics Corporation develops, manufactures, and sells products that transmit, receive, and switch high speed digital optical signals for communications networks. NeoPhotonics' products are offered under segments High Speed Products and Network Products and Solutions. Traditionally, products from the High Speed Products segment have been used at high data rates for telecom, datacenter, or content provider networks and applications. Alongside these products, the company offers products for lower data rates in addition to passive optical products that do not have a specific data rate. Products manufactured and developed by NeoPhotonics include transmitter products, receiver products, and switch products. The company sells its slate of products globally.

Ratios

vs
industry
vs
history
Forward PE Ratio 56.18
NPTN's Forward PE Ratio is ranked lower than
99.99% of the 111 Companies
in the Global Semiconductors industry.

( Industry Median: 18.83 vs. NPTN: 56.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.10
NPTN's PB Ratio is ranked higher than
63% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. NPTN: 1.10 )
Ranked among companies with meaningful PB Ratio only.
NPTN' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.17 Max: 3.35
Current: 1.1
0.52
3.35
PS Ratio 0.67
NPTN's PS Ratio is ranked higher than
77% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.75 vs. NPTN: 0.67 )
Ranked among companies with meaningful PS Ratio only.
NPTN' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.68 Max: 1.98
Current: 0.67
0.17
1.98
Price-to-Operating-Cash-Flow 16.71
NPTN's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 483 Companies
in the Global Semiconductors industry.

( Industry Median: 13.89 vs. NPTN: 16.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NPTN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.44  Med: 12.43 Max: 58.51
Current: 16.71
1.44
58.51
EV-to-EBIT -8.62
NPTN's EV-to-EBIT is ranked lower than
99.99% of the 583 Companies
in the Global Semiconductors industry.

( Industry Median: 18.38 vs. NPTN: -8.62 )
Ranked among companies with meaningful EV-to-EBIT only.
NPTN' s EV-to-EBIT Range Over the Past 10 Years
Min: -80.9  Med: -3.5 Max: 469.5
Current: -8.62
-80.9
469.5
EV-to-EBITDA 780.33
NPTN's EV-to-EBITDA is ranked lower than
73% of the 647 Companies
in the Global Semiconductors industry.

( Industry Median: 13.38 vs. NPTN: 780.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
NPTN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -119.1  Med: 8.6 Max: 1339
Current: 780.33
-119.1
1339
EV-to-Revenue 0.59
NPTN's EV-to-Revenue is ranked higher than
81% of the 836 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. NPTN: 0.59 )
Ranked among companies with meaningful EV-to-Revenue only.
NPTN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.6 Max: 1.8
Current: 0.59
0.1
1.8
Current Ratio 1.68
NPTN's Current Ratio is ranked lower than
67% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. NPTN: 1.68 )
Ranked among companies with meaningful Current Ratio only.
NPTN' s Current Ratio Range Over the Past 10 Years
Min: 1.45  Med: 2.3 Max: 3.42
Current: 1.68
1.45
3.42
Quick Ratio 1.14
NPTN's Quick Ratio is ranked lower than
68% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. NPTN: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
NPTN' s Quick Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.64 Max: 2.82
Current: 1.14
1.14
2.82
Days Inventory 88.51
NPTN's Days Inventory is ranked higher than
50% of the 816 Companies
in the Global Semiconductors industry.

( Industry Median: 78.87 vs. NPTN: 88.51 )
Ranked among companies with meaningful Days Inventory only.
NPTN' s Days Inventory Range Over the Past 10 Years
Min: 49.67  Med: 70.6 Max: 94.92
Current: 88.51
49.67
94.92
Days Sales Outstanding 57.24
NPTN's Days Sales Outstanding is ranked lower than
53% of the 771 Companies
in the Global Semiconductors industry.

( Industry Median: 61.39 vs. NPTN: 57.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
NPTN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.24  Med: 98.66 Max: 136.42
Current: 57.24
57.24
136.42
Days Payable 111.10
NPTN's Days Payable is ranked higher than
87% of the 751 Companies
in the Global Semiconductors industry.

( Industry Median: 52.14 vs. NPTN: 111.10 )
Ranked among companies with meaningful Days Payable only.
NPTN' s Days Payable Range Over the Past 10 Years
Min: 70.76  Med: 76.87 Max: 111.1
Current: 111.1
70.76
111.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.40
NPTN's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: -3.30 vs. NPTN: -10.40 )
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: -10.35 Max: 0
Current: -10.4
-151.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.07
NPTN's Price-to-Net-Current-Asset-Value is ranked higher than
56% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 4.56 vs. NPTN: 3.07 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NPTN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.16  Med: 2.35 Max: 5.99
Current: 3.07
1.16
5.99
Price-to-Tangible-Book 1.14
NPTN's Price-to-Tangible-Book is ranked higher than
64% of the 796 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. NPTN: 1.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NPTN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.73  Med: 1.4 Max: 3.16
Current: 1.14
0.73
3.16
Price-to-Intrinsic-Value-Projected-FCF 11.47
NPTN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 484 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. NPTN: 11.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NPTN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.68  Med: 6.56 Max: 17.63
Current: 11.47
3.68
17.63
Price-to-Median-PS-Value 0.98
NPTN's Price-to-Median-PS-Value is ranked lower than
59% of the 805 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. NPTN: 0.98 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NPTN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.05 Max: 2.64
Current: 0.98
0.3
2.64
Earnings Yield (Greenblatt) % -11.61
NPTN's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 3.30 vs. NPTN: -11.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NPTN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -91.2  Med: -8.9 Max: 90
Current: -11.61
-91.2
90

More Statistics

Revenue (TTM) (Mil) $358.05
EPS (TTM) $ -0.62
Beta1.61
Short Percentage of Float30.44%
52-Week Range $5.26 - 17.41
Shares Outstanding (Mil)43.64

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 296 368
EPS ($) -0.61 0.11
EPS without NRI ($) -0.61 0.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.00%
Dividends per Share ($)
» More Articles for NPTN

Headlines

Articles On GuruFocus.com
O’Shaughnessy Small Cap Growth and Value Screen Jan 21 2016 
Inphi Announces Interoperability Demonstration of World's First 400G PAM4 IC Solutions With NeoPhoto Sep 28 2015 
NeoPhotonics Delivers Sustained Profitability; Gevo Continues Biofuel Deal Momentum May 08 2015 
Novogen (NVGN) Promising Data in Brain Cancer; eFuture Information Technology (EFUT) and NeoPhotonic Mar 04 2015 

More From Other Websites
NeoPhotonics Highlights Lasers for 100, 200 and 400G Datacenter Applications at ECOC 2017 Sep 18 2017
NeoPhotonics to Showcase 64 Gbaud Coherent Product Suite at ECOC 2017 Sep 18 2017
3 Stocks With Alphabet-Like Return Potential Sep 14 2017
Edited Transcript of NPTN earnings conference call or presentation 3-Aug-17 8:30pm GMT Sep 12 2017
NeoPhotonics Announces New Credit Facility Sep 11 2017
ETFs with exposure to NeoPhotonics Corp. : September 6, 2017 Sep 05 2017
NeoPhotonics Corp. :NPTN-US: Earnings Analysis: Q2, 2017 By the Numbers : August 31, 2017 Aug 31 2017
NeoPhotonics (NPTN) Jumps: Stock Rises 10.7% Aug 24 2017
NeoPhotonics Appoints Elizabeth Eby as Chief Financial Officer Aug 15 2017
NeoPhotonics Corp. – Value Analysis (NYSE:NPTN) : August 7, 2017 Aug 07 2017
Why NeoPhotonics Shares Jumped and Then Fell Today Aug 04 2017
NeoPhotonics Reports Second Quarter 2017 Financial Results Aug 03 2017
Investor Network: NeoPhotonics Corporation to Host Earnings Call Aug 03 2017
Here's Why Optical Stocks Are Selling Off Today Aug 02 2017
3 Value Stocks for Shrewd Investors Jul 31 2017
NeoPhotonics Corp. breached its 50 day moving average in a Bullish Manner : NPTN-US : July 26, 2017 Jul 26 2017
NeoPhotonics to Host Conference Call to Discuss 2017 Second Quarter Financial Results on Thursday,... Jul 19 2017
Why NeoPhotonics (NPTN) Stock Might be a Great Pick Jul 10 2017
ETFs with exposure to NeoPhotonics Corp. : July 3, 2017 Jul 03 2017
Are Options Traders Betting on a Big Move in NeoPhotonics (NPTN) Stock? Jul 03 2017

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