3.45 USD
+0.05 (+1.47%)
3.51 USD
+0.06 (+1.74%)
We assign a fundamental rating of 4 out of 10 to INVE. INVE was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for INVE as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, INVE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year INVE has reported negative net income.
In the past year INVE has reported a negative cash flow from operations.
In multiple years INVE reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: INVE reported negative operating cash flow in multiple years.
1.2 Ratios
INVE's Return On Assets of 48.06% is amongst the best of the industry. INVE outperforms 99.19% of its industry peers.
The Return On Equity of INVE (50.51%) is better than 99.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.06% | ||
| ROE | 50.51% | ||
| ROIC | N/A |
ROA(3y)12.53%
ROA(5y)6.04%
ROE(3y)12.26%
ROE(5y)3.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INVE has a Profit Margin of 314.18%. This is amongst the best in the industry. INVE outperforms 99.19% of its industry peers.
In the last couple of years the Profit Margin of INVE has grown nicely.
INVE does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 314.18% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y732.24%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
INVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
INVE has more shares outstanding than it did 1 year ago.
INVE has more shares outstanding than it did 5 years ago.
INVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.94 indicates that INVE is not in any danger for bankruptcy at the moment.
The Altman-Z score of INVE (3.94) is better than 63.41% of its industry peers.
INVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.94 |
ROIC/WACCN/A
WACC9.22%
2.3 Liquidity
A Current Ratio of 21.70 indicates that INVE has no problem at all paying its short term obligations.
The Current ratio of INVE (21.70) is better than 96.75% of its industry peers.
INVE has a Quick Ratio of 20.77. This indicates that INVE is financially healthy and has no problem in meeting its short term obligations.
INVE has a Quick ratio of 20.77. This is amongst the best in the industry. INVE outperforms 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 21.7 | ||
| Quick Ratio | 20.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.67% over the past year.
Measured over the past years, INVE shows a very strong growth in Earnings Per Share. The EPS has been growing by 438.90% on average per year.
INVE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.71%.
INVE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.49% yearly.
EPS 1Y (TTM)16.67%
EPS 3Y438.9%
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)-38.71%
Revenue growth 3Y-36.46%
Revenue growth 5Y-20.49%
Sales Q2Q%-23.32%
3.2 Future
INVE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.33% yearly.
Based on estimates for the next years, INVE will show a very strong growth in Revenue. The Revenue will grow by 30.86% on average per year.
EPS Next Y12.75%
EPS Next 2Y10.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-56.94%
Revenue Next 2Y-31.47%
Revenue Next 3Y40.96%
Revenue Next 5Y30.86%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
INVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INVE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.45
+0.05 (+1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners56.5%
Inst Owner Change-7.65%
Ins Owners3.57%
Ins Owner Change2.32%
Market Cap81.83M
Revenue(TTM)26.63M
Net Income(TTM)73.95M
Analysts82.22
Price Target5.44 (57.68%)
Short Float %0.75%
Short Ratio4.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.44%
Min EPS beat(2)-3.34%
Max EPS beat(2)14.22%
EPS beat(4)2
Avg EPS beat(4)-2.42%
Min EPS beat(4)-58.98%
Max EPS beat(4)38.44%
EPS beat(8)2
Avg EPS beat(8)-46.26%
EPS beat(12)4
Avg EPS beat(12)-37.73%
EPS beat(16)7
Avg EPS beat(16)-47.74%
Revenue beat(2)1
Avg Revenue beat(2)0.62%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)4.36%
Revenue beat(4)3
Avg Revenue beat(4)4.05%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)7.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.58%
Revenue beat(12)3
Avg Revenue beat(12)-2.25%
Revenue beat(16)4
Avg Revenue beat(16)-2.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS0.99
BVpS6.17
TBVpS6.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.06% | ||
| ROE | 50.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 314.18% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)12.53%
ROA(5y)6.04%
ROE(3y)12.26%
ROE(5y)3.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y732.24%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 72.18% | ||
| Cap/Sales | 7.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 21.7 | ||
| Quick Ratio | 20.77 | ||
| Altman-Z | 3.94 |
F-Score4
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)126.88%
Cap/Depr(5y)106.77%
Cap/Sales(3y)6.31%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3Y438.9%
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y12.75%
EPS Next 2Y10.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.71%
Revenue growth 3Y-36.46%
Revenue growth 5Y-20.49%
Sales Q2Q%-23.32%
Revenue Next Year-56.94%
Revenue Next 2Y-31.47%
Revenue Next 3Y40.96%
Revenue Next 5Y30.86%
EBIT growth 1Y-112.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.72%
EBIT Next 3Y45.38%
EBIT Next 5Y33.76%
FCF growth 1Y-45.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.95%
OCF growth 3YN/A
OCF growth 5YN/A
IDENTIV INC / INVE FAQ
Can you provide the ChartMill fundamental rating for IDENTIV INC?
ChartMill assigns a fundamental rating of 4 / 10 to INVE.
What is the valuation status for INVE stock?
ChartMill assigns a valuation rating of 0 / 10 to IDENTIV INC (INVE). This can be considered as Overvalued.
Can you provide the profitability details for IDENTIV INC?
IDENTIV INC (INVE) has a profitability rating of 3 / 10.
Can you provide the financial health for INVE stock?
The financial health rating of IDENTIV INC (INVE) is 8 / 10.