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INTEVAC INC (IVAC) Stock Fundamental Analysis

NASDAQ:IVAC - Nasdaq - US4611481080 - Common Stock - Currency: USD

4.04  -0.01 (-0.25%)

Fundamental Rating

4

IVAC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While IVAC has a great health rating, there are worries on its profitability. While showing a medium growth rate, IVAC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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 0 20M -20M -40M

1.2 Ratios

IVAC has a worse Return On Assets (-6.49%) than 64.52% of its industry peers.
With a Return On Equity value of -7.91%, IVAC perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
ROA -6.49%
ROE -7.91%
ROIC N/A
ROA(3y)-0.27%
ROA(5y)0.18%
ROE(3y)-1.52%
ROE(5y)-0.46%
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 0 10 -10

1.3 Margins

IVAC's Gross Margin of 34.69% is fine compared to the rest of the industry. IVAC outperforms 61.29% of its industry peers.
IVAC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for IVAC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y2.24%
IVAC Yearly Profit, Operating, Gross MarginsIVAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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8

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.
Compared to 5 years ago, IVAC has more shares outstanding
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 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 50M 100M 150M

2.2 Solvency

IVAC has an Altman-Z score of 2.95. This is not the best score and indicates that IVAC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.95, IVAC is doing good in the industry, outperforming 70.97% of the companies in the same industry.
IVAC 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 0
Altman-Z 2.95
ROIC/WACCN/A
WACC9.19%
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 0 50M 100M

2.3 Liquidity

IVAC has a Current Ratio of 6.41. This indicates that IVAC is financially healthy and has no problem in meeting its short term obligations.
IVAC has a Current ratio of 6.41. This is amongst the best in the industry. IVAC outperforms 93.55% of its industry peers.
A Quick Ratio of 4.59 indicates that IVAC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.59, IVAC belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.41
Quick Ratio 4.59
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 50M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.54% over the past year.
IVAC shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.52%.
IVAC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.15% yearly.
EPS 1Y (TTM)36.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)28.52%
Revenue growth 3Y0.36%
Revenue growth 5Y-11.15%
Sales Q2Q%59.11%

3.2 Future

The Earnings Per Share is expected to grow by 24.27% on average over the next years. This is a very strong growth
IVAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y-4.17%
EPS Next 2Y24.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.7%
Revenue Next 2Y4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -0.2 -0.4 -0.6 -0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IVAC. In the last year negative earnings were reported.
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

70.97% of the companies in the same industry are more expensive than IVAC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.74
EV/EBITDA N/A
IVAC Per share dataIVAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

IVAC's earnings are expected to grow with 24.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.27%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IVAC!.
Industry RankSector Rank
Dividend Yield N/A

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INTEVAC INC

NASDAQ:IVAC (2/20/2025, 2:03:13 PM)

4.04

-0.01 (-0.25%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners70.34%
Inst Owner Change-3.37%
Ins Owners2.13%
Ins Owner Change2.64%
Market Cap108.96M
Analysts43.33
Price Target7.49 (85.4%)
Short Float %0.55%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)44.44%
Min EPS beat(2)41.18%
Max EPS beat(2)47.71%
EPS beat(4)4
Avg EPS beat(4)49.27%
Min EPS beat(4)41.18%
Max EPS beat(4)65.4%
EPS beat(8)8
Avg EPS beat(8)39.98%
EPS beat(12)10
Avg EPS beat(12)2.84%
EPS beat(16)13
Avg EPS beat(16)8.42%
Revenue beat(2)2
Avg Revenue beat(2)107.3%
Min Revenue beat(2)71.58%
Max Revenue beat(2)143.01%
Revenue beat(4)4
Avg Revenue beat(4)72.57%
Min Revenue beat(4)30.44%
Max Revenue beat(4)143.01%
Revenue beat(8)8
Avg Revenue beat(8)45.07%
Revenue beat(12)11
Avg Revenue beat(12)30.7%
Revenue beat(16)11
Avg Revenue beat(16)4%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-250%
EPS NY rev (1m)0%
EPS NY rev (3m)7.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-48.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)38.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.66
P/FCF 28.74
P/OCF 17.53
P/B 0.97
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.14
FCFY3.48%
OCF(TTM)0.23
OCFY5.7%
SpS2.43
BVpS4.17
TBVpS4.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.49%
ROE -7.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.69%
FCFM 5.78%
ROA(3y)-0.27%
ROA(5y)0.18%
ROE(3y)-1.52%
ROE(5y)-0.46%
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-3.69%
GM growth 5Y2.24%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 122.07%
Cap/Sales 3.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.41
Quick Ratio 4.59
Altman-Z 2.95
F-Score6
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)172.22%
Cap/Depr(5y)141.17%
Cap/Sales(3y)6.26%
Cap/Sales(5y)5.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-4.17%
EPS Next 2Y24.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.52%
Revenue growth 3Y0.36%
Revenue growth 5Y-11.15%
Sales Q2Q%59.11%
Revenue Next Year26.7%
Revenue Next 2Y4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.1%
OCF growth 3YN/A
OCF growth 5YN/A