67.99 USD
+0.52 (+0.77%)
67.99 USD
0 (0%)
Taking everything into account, NVEC scores 6 out of 10 in our fundamental rating. NVEC was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making NVEC a very profitable company, without any liquidiy or solvency issues. NVEC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NVEC had positive earnings in the past year.
NVEC had a positive operating cash flow in the past year.
NVEC had positive earnings in each of the past 5 years.
Each year in the past 5 years NVEC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NVEC (22.49%) is better than 96.43% of its industry peers.
NVEC has a Return On Equity of 23.16%. This is amongst the best in the industry. NVEC outperforms 90.18% of its industry peers.
NVEC has a Return On Invested Capital of 20.24%. This is amongst the best in the industry. NVEC outperforms 92.86% of its industry peers.
NVEC had an Average Return On Invested Capital over the past 3 years of 25.49%. This is significantly above the industry average of 10.79%.
The last Return On Invested Capital (20.24%) for NVEC is well below the 3 year average (25.49%), which needs to be investigated, but indicates that NVEC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.49% | ||
| ROE | 23.16% | ||
| ROIC | 20.24% |
ROA(3y)27.27%
ROA(5y)23.89%
ROE(3y)28.04%
ROE(5y)24.61%
ROIC(3y)25.49%
ROIC(5y)22.48%
1.3 Margins
With an excellent Profit Margin value of 55.79%, NVEC belongs to the best of the industry, outperforming 99.11% of the companies in the same industry.
NVEC's Profit Margin has been stable in the last couple of years.
The Operating Margin of NVEC (59.11%) is better than 99.11% of its industry peers.
In the last couple of years the Operating Margin of NVEC has remained more or less at the same level.
NVEC has a better Gross Margin (80.33%) than 98.21% of its industry peers.
NVEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.11% | ||
| PM (TTM) | 55.79% | ||
| GM | 80.33% |
OM growth 3Y0.72%
OM growth 5Y0.25%
PM growth 3Y2.69%
PM growth 5Y0.36%
GM growth 3Y2.89%
GM growth 5Y0.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVEC is creating value.
NVEC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NVEC has more shares outstanding
There is no outstanding debt for NVEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 112.88 indicates that NVEC is not in any danger for bankruptcy at the moment.
NVEC has a better Altman-Z score (112.88) than 98.21% of its industry peers.
There is no outstanding debt for NVEC. 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 | 0 | ||
| Altman-Z | 112.88 |
ROIC/WACC1.94
WACC10.43%
2.3 Liquidity
NVEC has a Current Ratio of 29.64. This indicates that NVEC is financially healthy and has no problem in meeting its short term obligations.
NVEC's Current ratio of 29.64 is amongst the best of the industry. NVEC outperforms 99.11% of its industry peers.
A Quick Ratio of 22.00 indicates that NVEC has no problem at all paying its short term obligations.
NVEC has a Quick ratio of 22.00. This is amongst the best in the industry. NVEC outperforms 99.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 29.64 | ||
| Quick Ratio | 22 |
3. Growth
3.1 Past
The earnings per share for NVEC have decreased strongly by -14.23% in the last year.
NVEC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.74% yearly.
The Revenue has decreased by -9.48% in the past year.
NVEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.36% yearly.
EPS 1Y (TTM)-14.23%
EPS 3Y1.24%
EPS 5Y0.74%
EPS Q2Q%-17.76%
Revenue 1Y (TTM)-9.48%
Revenue growth 3Y-1.4%
Revenue growth 5Y0.36%
Sales Q2Q%-6.05%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.86, which indicates a rather expensive current valuation of NVEC.
Based on the Price/Earnings ratio, NVEC is valued cheaply inside the industry as 83.04% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NVEC to the average of the S&P500 Index (26.46), we can say NVEC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVEC is valued a bit cheaper than 73.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVEC indicates a rather cheap valuation: NVEC is cheaper than 83.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.22 | ||
| EV/EBITDA | 19.75 |
4.3 Compensation for Growth
NVEC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)32.11
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NVEC has a Yearly Dividend Yield of 6.38%, which is a nice return.
NVEC's Dividend Yield is rather good when compared to the industry average which is at 2.21. NVEC pays more dividend than 99.11% of the companies in the same industry.
NVEC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
5.2 History
The dividend of NVEC decreases each year by -0.19%.
NVEC has paid a dividend for at least 10 years, which is a reliable track record.
NVEC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.19%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
NVEC pays out 139.91% of its income as dividend. This is not a sustainable payout ratio.
DP139.91%
EPS Next 2YN/A
EPS Next 3YN/A
67.99
+0.52 (+0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners76.73%
Inst Owner Change2.41%
Ins Owners0.05%
Ins Owner Change0%
Market Cap329.07M
Revenue(TTM)24.78M
Net Income(TTM)13.83M
Analysts43.33
Price TargetN/A
Short Float %6.64%
Short Ratio7.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly Dividend4
Dividend Growth(5Y)-0.19%
DP139.91%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | N/A | ||
| P/S | 13.28 | ||
| P/FCF | 25.22 | ||
| P/OCF | 23 | ||
| P/B | 5.51 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | 19.75 |
EPS(TTM)2.85
EY4.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.7
FCFY3.96%
OCF(TTM)2.96
OCFY4.35%
SpS5.12
BVpS12.34
TBVpS12.34
PEG (NY)N/A
PEG (5Y)32.11
Graham Number28.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.49% | ||
| ROE | 23.16% | ||
| ROCE | 24.21% | ||
| ROIC | 20.24% | ||
| ROICexc | 28.63% | ||
| ROICexgc | 28.63% | ||
| OM | 59.11% | ||
| PM (TTM) | 55.79% | ||
| GM | 80.33% | ||
| FCFM | 52.64% |
ROA(3y)27.27%
ROA(5y)23.89%
ROE(3y)28.04%
ROE(5y)24.61%
ROIC(3y)25.49%
ROIC(5y)22.48%
ROICexc(3y)36.82%
ROICexc(5y)34.16%
ROICexgc(3y)36.82%
ROICexgc(5y)34.16%
ROCE(3y)30.5%
ROCE(5y)26.89%
ROICexgc growth 3Y-7.17%
ROICexgc growth 5Y5.12%
ROICexc growth 3Y-7.17%
ROICexc growth 5Y5.12%
OM growth 3Y0.72%
OM growth 5Y0.25%
PM growth 3Y2.69%
PM growth 5Y0.36%
GM growth 3Y2.89%
GM growth 5Y0.7%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 369.6% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.44% | ||
| Profit Quality | 94.36% | ||
| Current Ratio | 29.64 | ||
| Quick Ratio | 22 | ||
| Altman-Z | 112.88 |
F-Score4
WACC10.43%
ROIC/WACC1.94
Cap/Depr(3y)251.57%
Cap/Depr(5y)176.02%
Cap/Sales(3y)2.46%
Cap/Sales(5y)1.89%
Profit Quality(3y)91.03%
Profit Quality(5y)93.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.23%
EPS 3Y1.24%
EPS 5Y0.74%
EPS Q2Q%-17.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.48%
Revenue growth 3Y-1.4%
Revenue growth 5Y0.36%
Sales Q2Q%-6.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.39%
EBIT growth 3Y-0.69%
EBIT growth 5Y0.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.97%
FCF growth 3Y2.79%
FCF growth 5Y-3.81%
OCF growth 1Y-28.89%
OCF growth 3Y4.61%
OCF growth 5Y-2.08%
NVE CORP / NVEC FAQ
What is the ChartMill fundamental rating of NVE CORP (NVEC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NVEC.
What is the valuation status for NVEC stock?
ChartMill assigns a valuation rating of 4 / 10 to NVE CORP (NVEC). This can be considered as Fairly Valued.
Can you provide the profitability details for NVE CORP?
NVE CORP (NVEC) has a profitability rating of 9 / 10.
What is the valuation of NVE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NVE CORP (NVEC) is 23.86 and the Price/Book (PB) ratio is 5.51.
Is the dividend of NVE CORP sustainable?
The dividend rating of NVE CORP (NVEC) is 6 / 10 and the dividend payout ratio is 139.91%.