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INTEVAC INC (IVAC) Stock Fundamental Analysis

USA - NASDAQ:IVAC - US4611481080 - Common Stock

3.995 USD
0 (-0.12%)
Last: 3/28/2025, 8:00:02 PM
3.995 USD
0 (0%)
After Hours: 3/28/2025, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, IVAC scores 3 out of 10 in our fundamental rating. IVAC was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. No worries on liquidiy or solvency for IVAC as it has an excellent financial health rating, but there are worries on the profitability. IVAC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IVAC has reported negative net income.
In the past year IVAC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IVAC reported negative net income in multiple years.
In multiple years IVAC reported negative operating cash flow during the last 5 years.
IVAC Yearly Net Income VS EBIT VS OCF VS FCFIVAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

With a Return On Assets value of -36.27%, IVAC is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
IVAC has a Return On Equity of -50.98%. This is comparable to the rest of the industry: IVAC outperforms 45.45% of its industry peers.
Industry RankSector Rank
ROA -36.27%
ROE -50.98%
ROIC N/A
ROA(3y)-17.98%
ROA(5y)-7.24%
ROE(3y)-25.13%
ROE(5y)-10.89%
ROIC(3y)N/A
ROIC(5y)N/A
IVAC Yearly ROA, ROE, ROICIVAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

The Gross Margin of IVAC (3.95%) is worse than 81.82% of its industry peers.
IVAC's Gross Margin has declined in the last couple of years.
IVAC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.16%
GM growth 5Y-36.26%
IVAC Yearly Profit, Operating, Gross MarginsIVAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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7

2. Health

2.1 Basic Checks

IVAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
IVAC has more shares outstanding than it did 1 year ago.
IVAC has more shares outstanding than it did 5 years ago.
There is no outstanding debt for IVAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IVAC Yearly Shares OutstandingIVAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
IVAC Yearly Total Debt VS Total AssetsIVAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.17, we must say that IVAC is in the distress zone and has some risk of bankruptcy.
IVAC's Altman-Z score of 1.17 is on the low side compared to the rest of the industry. IVAC is outperformed by 60.61% of its industry peers.
There is no outstanding debt for IVAC. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.17
ROIC/WACCN/A
WACC8.65%
IVAC Yearly LT Debt VS Equity VS FCFIVAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

IVAC has a Current Ratio of 4.57. This indicates that IVAC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.57, IVAC belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
A Quick Ratio of 3.96 indicates that IVAC has no problem at all paying its short term obligations.
IVAC's Quick ratio of 3.96 is amongst the best of the industry. IVAC outperforms 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 4.57
Quick Ratio 3.96
IVAC Yearly Current Assets VS Current LiabilitesIVAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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1

3. Growth

3.1 Past

The earnings per share for IVAC have decreased strongly by -217.02% in the last year.
Looking at the last year, IVAC shows a very strong growth in Revenue. The Revenue has grown by 21.48%.
IVAC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.09% yearly.
EPS 1Y (TTM)-217.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1657.14%
Revenue 1Y (TTM)21.48%
Revenue growth 3Y18.45%
Revenue growth 5Y-10.09%
Sales Q2Q%-12.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y85.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IVAC Yearly Revenue VS EstimatesIVAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
IVAC Yearly EPS VS EstimatesIVAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

IVAC 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 IVAC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IVAC Price Earnings VS Forward Price EarningsIVAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of IVAC indicates a somewhat cheap valuation: IVAC is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.31
EV/EBITDA N/A
IVAC Per share dataIVAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

IVAC has a Yearly Dividend Yield of 5.01%, which is a nice return.
Compared to an average industry Dividend Yield of 1.87, IVAC pays a better dividend. On top of this IVAC pays more dividend than 96.97% of the companies listed in the same industry.
IVAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 5.01%

5.2 History

IVAC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
IVAC Yearly Dividends per shareIVAC Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
IVAC Yearly Income VS Free CF VS DividendIVAC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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INTEVAC INC

NASDAQ:IVAC (3/28/2025, 8:00:02 PM)

After market: 3.995 0 (0%)

3.995

0 (-0.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-14 2025-02-14/amc
Earnings (Next)04-23 2025-04-23
Inst Owners68.82%
Inst Owner Change0%
Ins Owners3.1%
Ins Owner Change0%
Market Cap108.54M
Revenue(TTM)63.98M
Net Income(TTM)-39.80M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.01%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-24 2025-03-24 (0.052)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-213.26%
Min EPS beat(2)-474.23%
Max EPS beat(2)47.71%
EPS beat(4)3
Avg EPS beat(4)-79.99%
Min EPS beat(4)-474.23%
Max EPS beat(4)65.4%
EPS beat(8)7
Avg EPS beat(8)-23.63%
EPS beat(12)10
Avg EPS beat(12)-11.17%
EPS beat(16)12
Avg EPS beat(16)-25.18%
Revenue beat(2)2
Avg Revenue beat(2)76.98%
Min Revenue beat(2)10.94%
Max Revenue beat(2)143.01%
Revenue beat(4)4
Avg Revenue beat(4)67.7%
Min Revenue beat(4)10.94%
Max Revenue beat(4)143.01%
Revenue beat(8)8
Avg Revenue beat(8)45.14%
Revenue beat(12)12
Avg Revenue beat(12)33.54%
Revenue beat(16)12
Avg Revenue beat(16)14.83%
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)19.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.7
P/FCF 19.31
P/OCF 13.7
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-1.49
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.21
FCFY5.18%
OCF(TTM)0.29
OCFY7.3%
SpS2.35
BVpS2.87
TBVpS2.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.27%
ROE -50.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.95%
FCFM 8.79%
ROA(3y)-17.98%
ROA(5y)-7.24%
ROE(3y)-25.13%
ROE(5y)-10.89%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-40.16%
GM growth 5Y-36.26%
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 117.94%
Cap/Sales 3.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.57
Quick Ratio 3.96
Altman-Z 1.17
F-Score5
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)199.97%
Cap/Depr(5y)141.92%
Cap/Sales(3y)6.42%
Cap/Sales(5y)5.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-217.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1657.14%
EPS Next Y85.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.48%
Revenue growth 3Y18.45%
Revenue growth 5Y-10.09%
Sales Q2Q%-12.32%
Revenue Next Year-14.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-130.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.88%
FCF growth 3YN/A
FCF growth 5Y46.25%
OCF growth 1Y122.59%
OCF growth 3Y204.71%
OCF growth 5Y9.86%

INTEVAC INC / IVAC FAQ

What is the fundamental rating for IVAC stock?

ChartMill assigns a fundamental rating of 3 / 10 to IVAC.


What is the valuation status for IVAC stock?

ChartMill assigns a valuation rating of 1 / 10 to INTEVAC INC (IVAC). This can be considered as Overvalued.


Can you provide the profitability details for INTEVAC INC?

INTEVAC INC (IVAC) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for IVAC stock?

The Earnings per Share (EPS) of INTEVAC INC (IVAC) is expected to grow by 85.62% in the next year.