ENXTPA:MLPHO

Stock Analysis Report

Executive Summary

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Photonike Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.7%

MLPHO

10.0%

FR Semiconductor

3.3%

FR Market


1 Year Return

n/a

MLPHO

29.2%

FR Semiconductor

9.5%

FR Market

Return vs Industry: Insufficient data to determine how MLPHO performed against the French Semiconductor industry.

Return vs Market: Insufficient data to determine how MLPHO performed against the French Market.


Shareholder returns

MLPHOIndustryMarket
7 Day1.7%10.0%3.3%
30 Day51.6%6.9%1.2%
90 Dayn/a18.6%1.1%
1 Yearn/a30.8%29.2%13.3%9.5%
3 Yearn/a191.8%180.9%43.8%29.9%
5 Year52.6%52.6%283.6%228.6%73.4%47.3%

Price Volatility Vs. Market

How volatile is Photonike Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Photonike Capital undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Photonike Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Photonike Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of MLPHO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Photonike Capital regulatory filings.
  • Explore potentially undervalued companies in the Semiconductors industry.

Future Growth

How is Photonike Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Photonike Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Photonike Capital performed over the past 5 years?

20.3%

Historical Semiconductors annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Photonike Capital has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Photonike Capital's financial position?


In this section we usually analyse Photonike Capital's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Photonike Capital has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of MLPHO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Photonike Capital's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Photonike Capital's financial data was last updated here.
  • Explore more healthy companies in the Semiconductors industry.

Dividend

What is Photonike Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.6%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate MLPHO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MLPHO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if MLPHO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MLPHO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MLPHO's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Photonike Capital's salary, the management and board of directors tenure and is there insider trading?


CEO

Photonike Capital has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team


    Board Members

      Company Information

      Photonike Capital SA's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Photonike Capital SA
      • Ticker: MLPHO
      • Exchange: ENXTPA
      • Founded:
      • Industry: Semiconductors
      • Sector: Semiconductors
      • Market Cap: €193.349m
      • Shares outstanding: 16.25m
      • Website: https://null

      Location

      • Photonike Capital SA
      • Dreve du Caporal 9C
      • Uccle
      • Brussels
      • Brussels
      • 1180
      • Belgium

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      MLPHOENXTPA (Euronext Paris)YesShare CapitalFREURApr 2010

      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/10/16 21:12
      End of Day Share Price2019/10/16 00:00
      EarningsN/A
      Annual EarningsN/A


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.