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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

NASDAQ:NVTS - Nasdaq - US63942X1063 - Common Stock - Currency: USD

2.05  +0.14 (+7.33%)

Premarket: 2.02 -0.03 (-1.46%)

Fundamental Rating

4

Taking everything into account, NVTS scores 4 out of 10 in our fundamental rating. NVTS was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for NVTS as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, NVTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NVTS had negative earnings in the past year.
In the past year NVTS has reported a negative cash flow from operations.
In the past 5 years NVTS reported 4 times negative net income.
In the past 5 years NVTS always reported negative operating cash flow.
NVTS Yearly Net Income VS EBIT VS OCF VS FCFNVTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

NVTS has a Return On Assets of -21.69%. This is amonst the worse of the industry: NVTS underperforms 82.73% of its industry peers.
NVTS has a Return On Equity of -24.31%. This is in the lower half of the industry: NVTS underperforms 77.27% of its industry peers.
Industry RankSector Rank
ROA -21.69%
ROE -24.31%
ROIC N/A
ROA(3y)-11.42%
ROA(5y)-25.04%
ROE(3y)-14.37%
ROE(5y)-65.51%
ROIC(3y)N/A
ROIC(5y)N/A
NVTS Yearly ROA, ROE, ROICNVTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

NVTS has a worse Gross Margin (34.02%) than 65.45% of its industry peers.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.92%
GM growth 5Y2.03%
NVTS Yearly Profit, Operating, Gross MarginsNVTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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8

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 more shares outstanding than it did 5 years ago.
NVTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NVTS Yearly Shares OutstandingNVTS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
NVTS Yearly Total Debt VS Total AssetsNVTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

NVTS has an Altman-Z score of 3.66. This indicates that NVTS is financially healthy and has little risk of bankruptcy at the moment.
NVTS has a Altman-Z score (3.66) which is in line with its industry peers.
NVTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.66
ROIC/WACCN/A
WACC9.52%
NVTS Yearly LT Debt VS Equity VS FCFNVTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 5.69 indicates that NVTS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.69, NVTS belongs to the top of the industry, outperforming 80.91% of the companies in the same industry.
NVTS has a Quick Ratio of 4.96. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.96, NVTS belongs to the top of the industry, outperforming 82.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.69
Quick Ratio 4.96
NVTS Yearly Current Assets VS Current LiabilitesNVTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

The earnings per share for NVTS have decreased strongly by -25.00% in the last year.
NVTS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.84%.
NVTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 118.05% yearly.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-31.01%

3.2 Future

NVTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.69% yearly.
NVTS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.68% yearly.
EPS Next Y31.32%
EPS Next 2Y29.92%
EPS Next 3Y24.69%
EPS Next 5YN/A
Revenue Next Year-11.67%
Revenue Next 2Y13.88%
Revenue Next 3Y18.68%
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.
NVTS Yearly Revenue VS EstimatesNVTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
NVTS Yearly EPS VS EstimatesNVTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

NVTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NVTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVTS Price Earnings VS Forward Price EarningsNVTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVTS Per share dataNVTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as NVTS's earnings are expected to grow with 24.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.92%
EPS Next 3Y24.69%

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0

5. Dividend

5.1 Amount

NVTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NAVITAS SEMICONDUCTOR CORP

NASDAQ:NVTS (5/2/2025, 8:13:41 PM)

Premarket: 2.02 -0.03 (-1.46%)

2.05

+0.14 (+7.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-24 2025-02-24/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners41.63%
Inst Owner Change0.37%
Ins Owners5.41%
Ins Owner Change0.02%
Market Cap390.59M
Analysts77.33
Price Target3.6 (75.61%)
Short Float %17.22%
Short Ratio5.65
Dividend
Industry RankSector 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)2
Avg EPS beat(2)5.12%
Min EPS beat(2)4.45%
Max EPS beat(2)5.79%
EPS beat(4)2
Avg EPS beat(4)-1.26%
Min EPS beat(4)-8.43%
Max EPS beat(4)5.79%
EPS beat(8)6
Avg EPS beat(8)9.49%
EPS beat(12)10
Avg EPS beat(12)11.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.22%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)-3.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)0.27%
Revenue beat(8)5
Avg Revenue beat(8)0.71%
Revenue beat(12)9
Avg Revenue beat(12)0.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.08%
PT rev (3m)-7.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.84%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)19.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.14%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-16.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.69
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 3.47
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.44
BVpS1.83
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.69%
ROE -24.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.02%
FCFM N/A
ROA(3y)-11.42%
ROA(5y)-25.04%
ROE(3y)-14.37%
ROE(5y)-65.51%
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
ROICexcg growth 3YN/A
ROICexcg 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-8.92%
GM growth 5Y2.03%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.93%
Cap/Sales 8.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.69
Quick Ratio 4.96
Altman-Z 3.66
F-Score5
WACC9.52%
ROIC/WACCN/A
Cap/Depr(3y)37.63%
Cap/Depr(5y)103.58%
Cap/Sales(3y)8.79%
Cap/Sales(5y)7.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y31.32%
EPS Next 2Y29.92%
EPS Next 3Y24.69%
EPS Next 5YN/A
Revenue 1Y (TTM)4.84%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-31.01%
Revenue Next Year-11.67%
Revenue Next 2Y13.88%
Revenue Next 3Y18.68%
Revenue Next 5YN/A
EBIT growth 1Y-6.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.97%
EBIT Next 3Y33.11%
EBIT Next 5YN/A
FCF growth 1Y-42.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.16%
OCF growth 3YN/A
OCF growth 5YN/A