Ratings nLIGHT, Inc.

Equities

LASR

US65487K1007

Market Closed - Nasdaq Other stock markets 21:30:01 03/05/2024 BST			5-day change	1st Jan Change
12.14 ^USD	+5.02%		+5.06%	-10.07%

05-02	Transcript : NLIGHT, Inc., Q1 2024 Earnings Call, May 02, 2024
05-02	Earnings Flash (LASR) NLIGHT Posts Q1 Revenue $44.5M, vs. Street Est of $44.3M	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NLIGHT, INC.	-10.07%	577M		D+
NVIDIA CORPORATION	+79.29%	2,185B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+31.53%	627B		A-
BROADCOM INC.	+14.50%	592B		C
AMD (ADVANCED MICRO DEVICES)	+2.16%	243B		B-
QUALCOMM, INC.	+24.21%	200B		B-
TEXAS INSTRUMENTS INCORPORATED	+4.96%	163B		A-
INTEL CORPORATION	-38.51%	132B		C+
MICRON TECHNOLOGY, INC.	+34.40%	127B		B+
ARM HOLDINGS PLC	+35.34%	105B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes