ProPhotonix Limited designs, manufactures, sells, and distributes light emitting diode (LED) illumination solutions and laser modules in the United States, Canada, Mexico, South America, Europe, Asia, and internationally. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has ProPhotonix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PPIX's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: PPIX exceeded the UK Electronic industry which returned 20.9% over the past year.
Return vs Market: PPIX exceeded the UK Market which returned -19.3% over the past year.
Price Volatility Vs. Market
How volatile is ProPhotonix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is ProPhotonix undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PPIX (£0.04) is trading below our estimate of fair value (£0.44)
Significantly Below Fair Value: PPIX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PPIX is good value based on its PE Ratio (3.2x) compared to the GB Electronic industry average (27.5x).
PE vs Market: PPIX is good value based on its PE Ratio (3.2x) compared to the UK market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PPIX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PPIX is good value based on its PB Ratio (1.1x) compared to the GB Electronic industry average (2.3x).
How is ProPhotonix forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech 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 ProPhotonix 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.
- Examine whether ProPhotonix is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- ProPhotonix competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has ProPhotonix performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PPIX has high quality earnings.
Growing Profit Margin: PPIX became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PPIX has become profitable over the past 5 years, growing earnings by 1.4% per year.
Accelerating Growth: PPIX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PPIX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (-2.1%).
Return on Equity
High ROE: PPIX's Return on Equity (34.3%) is considered high.
How is ProPhotonix's financial position?
Financial Position Analysis
Short Term Liabilities: PPIX's short term assets ($7.0M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: PPIX's short term assets ($7.0M) exceed its long term liabilities ($659.0K).
Debt to Equity History and Analysis
Debt Level: PPIX's debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: PPIX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PPIX's debt is well covered by operating cash flow (378.5%).
Interest Coverage: PPIX's interest payments on its debt are well covered by EBIT (17.8x coverage).
What is ProPhotonix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PPIX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PPIX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PPIX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PPIX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PPIX's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Losik (61 yo)
Mr. Timothy Paul Losik, also known as Tim, is the Chief Executive Officer of ProPhotonix Limited since May 28, 2013 and serves as it's President. He served as Chief Financial Officer of ProPhotonix Limited ...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD332.00K) is about average for companies of similar size in the UK market ($USD349.56K).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
|CEO, President & Executive Director||7.42yrs||US$332.00k||15.66% |
|Chief Financial Officer||2.58yrs||no data||no data|
|Managing Director of ProPhotonix Ireland||1.75yrs||no data||no data|
|Chief Information Officer||13.75yrs||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|Managing Director of Specialty Optical Fiber ("sof")||12.33yrs||no data||no data|
|Managing Director of Prophotonix UK||no data||no data||no data|
|Secretary||no data||no data||no data|
Experienced Management: PPIX's management team is seasoned and experienced (7.4 years average tenure).
|CEO, President & Executive Director||7.42yrs||US$332.00k||15.66% |
|Independent Non Executive Chairman of the Board||7.33yrs||US$33.60k||0.87% |
|Independent Non-Executive Director||9.58yrs||US$33.60k||0.62% |
Experienced Board: PPIX's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ProPhotonix Limited's company bio, employee growth, exchange listings and data sources
- Name: ProPhotonix Limited
- Ticker: PPIX
- Exchange: AIM
- Founded: 1951
- Industry: Electronic Manufacturing Services
- Sector: Tech
- Market Cap: US$4.658m
- Listing Market Cap: US$3.595m
- Shares outstanding: 93.15m
- Website: https://www.prophotonix.com
Number of Employees
- ProPhotonix Limited
- 13 Red Roof Lane
- Suite 200
- New Hampshire
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|STKR||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Jan 1996|
|PPIX||AIM (London Stock Exchange AIM Market)||Yes||Common Stock||GB||GBP||Jan 1996|
ProPhotonix Limited designs, manufactures, sells, and distributes light emitting diode (LED) illumination solutions and laser modules in the United States, Canada, Mexico, South America, Europe, Asia, and ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 22:08|
|End of Day Share Price||2020/10/29 00:00|
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.