NAVITAS SEMICONDUCTOR CORP (NVTS)
US63942X1063 - Common Stock
Overall NVTS gets a fundamental rating of 4 out of 10. We evaluated NVTS against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. While NVTS has a great health rating, there are worries on its profitability. NVTS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
NVTS had negative earnings in the past year.
NVTS had a negative operating cash flow in the past year.
NVTS had negative earnings in 4 of the past 5 years.
NVTS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NVTS (-29.95%) is worse than 85.85% of its industry peers.
Looking at the Return On Equity, with a value of -38.21%, NVTS is doing worse than 75.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.95% | ||
| ROE | -38.21% | ||
| ROIC | N/A |
ROA(3y)-21.41%
ROA(5y)-59.25%
ROE(3y)-83.98%
ROE(5y)-189.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 39.10%, NVTS is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
NVTS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NVTS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.59%
GM growth 5YN/A
2. Health
2.1 Basic Checks
NVTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NVTS has more shares outstanding
NVTS 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 3.13 indicates that NVTS is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.13, NVTS perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
There is no outstanding debt for NVTS. 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 | 3.13 |
ROIC/WACCN/A
WACC11.7%
2.3 Liquidity
NVTS has a Current Ratio of 4.14. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.14, NVTS is in the better half of the industry, outperforming 66.98% of the companies in the same industry.
A Quick Ratio of 3.68 indicates that NVTS has no problem at all paying its short term obligations.
NVTS has a Quick ratio of 3.68. This is in the better half of the industry: NVTS outperforms 70.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.14 | ||
| Quick Ratio | 3.68 |
3. Growth
3.1 Past
NVTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.57%, which is quite impressive.
The Revenue has grown by 109.43% in the past year. This is a very strong growth!
Measured over the past years, NVTS shows a very strong growth in Revenue. The Revenue has been growing by 88.57% on average per year.
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q33.33%
Revenue 1Y (TTM)109.43%
Revenue growth 3Y88.57%
Revenue growth 5YN/A
Revenue growth Q2Q110.99%
3.2 Future
Based on estimates for the next years, NVTS will show a very strong growth in Earnings Per Share. The EPS will grow by 33.52% on average per year.
NVTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.22% yearly.
EPS Next Y5.78%
EPS Next 2Y30.49%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue Next Year43.43%
Revenue Next 2Y60%
Revenue Next 3Y57.22%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
NVTS 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 NVTS. 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
A more expensive valuation may be justified as NVTS's earnings are expected to grow with 33.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.49%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
No dividends for NVTS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NAVITAS SEMICONDUCTOR CORP
NASDAQ:NVTS (4/26/2024, 7:07:18 PM)
After market: 4.44 -0.02 (-0.45%)4.46
+0.32 (+7.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
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Market Cap799.46M
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
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EPS(TTM)
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SpS
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PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.95% | ||
| ROE | -38.21% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
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ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
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F-Score
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.14 | ||
| Quick Ratio | 3.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
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Growth
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y5.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)109.43%
Revenue growth 3Y88.57%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
EBIT growth 5Y
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