PDF Solutions Inc.Find Ratings Reports
PDF SOLUTIONS INC's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. PDF SOLUTIONS INC is extremely liquid. Currently, the Quick Ratio is 8.09 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY17||Q4 FY16|
|Net Sales ($mil)||26.78||28.43|
|Net Income ($mil)||-2.63||2.93|
|Balance Sheet||Q4 FY17||Q4 FY16|
|Cash & Equiv. ($mil)||101.27||116.79|
|Total Assets ($mil)||224.18||222.33|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q4 FY17||Q4 FY16|
|Gross Profit Margin||59.3||61.17|
|Return on Assets||-0.59||4.09|
|Return on Equity||-0.67||4.57|
|Debt||Q4 FY17||Q4 FY16|
|Share Data||Q4 FY17||Q4 FY16|
|Shares outstanding (mil)||32.11||31.86|
|Div / share||0.0||0.0|
|Book value / share||6.18||6.24|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||220297.0||308119.0|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.83 indicates a discount versus the S&P 500 average of 3.18 and a significant discount versus the industry average of 6.82. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, PDF SOLUTIONS INC proves to trade at a discount to investment alternatives within the industry.
|PDFS NM||Peers 32.00||PDFS 34.44||Peers 19.42|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
PDFS's P/E is negative making this valuation measure meaningless.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
PDFS is trading at a significant premium to its peers.
|PDFS 12.93||Peers 19.62||PDFS NA||Peers 0.73|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
PDFS is trading at a valuation on par with its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|PDFS 1.83||Peers 6.82||PDFS -110.34||Peers 130.49|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
PDFS is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, PDFS is expected to significantly trail its peers on the basis of its earnings growth rate.
|PDFS 3.57||Peers 5.60||PDFS -5.21||Peers 21.23|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
PDFS is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
PDFS significantly trails its peers on the basis of sales growth