Fundamental Analysis of INNOVIZ TECHNOLOGIES LTD(NASDAQ:INVZ) stock

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to INVZ. INVZ was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. INVZ has a great financial health rating, but its profitability evaluates not so good. INVZ shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

In the past year INVZ has reported negative net income.

In the past year INVZ has reported a negative cash flow from operations.

INVZ had negative earnings in each of the past 5 years.

In the past 5 years INVZ always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -56.31%, INVZ is not doing good in the industry: 85.71% of the companies in the same industry are doing better.

With a Return On Equity value of -80.53%, INVZ is not doing good in the industry: 84.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-56.31%
ROE	-80.53%
ROIC	N/A

ROA(3y)-50.97%

ROA(5y)-63.9%

ROE(3y)-66%

ROE(5y)-85.82%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for INVZ so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

INVZ does not have a ROIC to compare to the WACC, probably because it is not profitable.

INVZ has more shares outstanding than it did 1 year ago.

INVZ 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

Based on the Altman-Z score of -3.46, we must say that INVZ is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -3.46, INVZ is not doing good in the industry: 84.92% of the companies in the same industry are doing better.

There is no outstanding debt for INVZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-3.46

ROIC/WACCN/A

WACC9.01%

2.3 Liquidity

A Current Ratio of 4.31 indicates that INVZ has no problem at all paying its short term obligations.

The Current ratio of INVZ (4.31) is better than 79.37% of its industry peers.

A Quick Ratio of 4.26 indicates that INVZ has no problem at all paying its short term obligations.

INVZ has a Quick ratio of 4.26. This is amongst the best in the industry. INVZ outperforms 83.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.31
Quick Ratio	4.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.57% over the past year.

The Revenue has grown by 246.27% in the past year. This is a very strong growth!

The Revenue has been growing by 222.33% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)9.57%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q28%

Revenue 1Y (TTM)246.27%

Revenue growth 3YN/A

Revenue growth 5Y222.33%

Revenue growth Q2Q844.11%

3.2 Future

Based on estimates for the next years, INVZ will show a very strong growth in Earnings Per Share. The EPS will grow by 29.08% on average per year.

Based on estimates for the next years, INVZ will show a very strong growth in Revenue. The Revenue will grow by 131.58% on average per year.

EPS Next Y19.84%

EPS Next 2Y15.03%

EPS Next 3Y20.53%

EPS Next 5Y29.08%

Revenue Next Year131.62%

Revenue Next 2Y197.53%

Revenue Next 3Y180.76%

Revenue Next 5Y131.58%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

INVZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year INVZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

A more expensive valuation may be justified as INVZ's earnings are expected to grow with 20.53% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.03%

EPS Next 3Y20.53%

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5. Dividend

5.1 Amount

INVZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INNOVIZ TECHNOLOGIES LTD

NASDAQ:INVZ (5/3/2024, 7:00:02 PM)

After market: 1.2 -0.01 (-0.83%)

1.21

+0.09 (+8.04%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap200.67M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-56.31%
ROE	-80.53%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.31
Quick Ratio	4.26
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)9.57%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y19.84%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)246.27%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

INNOVIZ TECHNOLOGIES LTD (INVZ)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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