NAVITAS SEMICONDUCTOR CORP (NVTS)
US63942X1063 - Common Stock
Taking everything into account, NVTS scores 4 out of 10 in our fundamental rating. NVTS was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. While NVTS has a great health rating, there are worries on its profitability. NVTS shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year NVTS has reported negative net income.
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.
1.2 Ratios
The Return On Assets of NVTS (-18.43%) is worse than 78.70% of its industry peers.
Looking at the Return On Equity, with a value of -20.30%, NVTS is doing worse than 73.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.43% | ||
| ROE | -20.3% | ||
| 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
Looking at the Gross Margin, with a value of 40.60%, NVTS is doing worse than 60.19% of the companies in the same industry.
In the last couple of years the Gross Margin of NVTS has grown nicely.
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 | 40.6% |
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.
The number of shares outstanding for NVTS has been increased compared to 1 year ago.
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 5.51 indicates that NVTS is not in any danger for bankruptcy at the moment.
NVTS's Altman-Z score of 5.51 is fine compared to the rest of the industry. NVTS outperforms 63.89% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.51 |
ROIC/WACCN/A
WACC14.87%
2.3 Liquidity
A Current Ratio of 5.59 indicates that NVTS has no problem at all paying its short term obligations.
NVTS has a better Current ratio (5.59) than 83.33% of its industry peers.
A Quick Ratio of 4.77 indicates that NVTS has no problem at all paying its short term obligations.
NVTS has a Quick ratio of 4.77. This is amongst the best in the industry. NVTS outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.59 | ||
| Quick Ratio | 4.77 |
3. Growth
3.1 Past
NVTS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.55%.
NVTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.98%.
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)-4.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)38.98%
Revenue growth 3Y88.57%
Revenue growth 5YN/A
Sales Q2Q%-1.35%
3.2 Future
NVTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.93% yearly.
The Revenue is expected to grow by 41.00% on average over the next years. This is a very strong growth
EPS Next Y-27.5%
EPS Next 2Y-3.49%
EPS Next 3Y11.94%
EPS Next 5Y32.93%
Revenue Next Year6.95%
Revenue Next 2Y6.22%
Revenue Next 3Y17.88%
Revenue Next 5Y41%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NVTS. In the last year negative earnings were reported.
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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.49%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
NVTS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NAVITAS SEMICONDUCTOR CORP
NASDAQ:NVTS (11/22/2024, 8:00:02 PM)
Premarket: 2.41 -0.01 (-0.41%)2.42
+0.4 (+19.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap452.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.43% | ||
| ROE | -20.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.59 | ||
| Quick Ratio | 4.77 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-4.55%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-27.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)38.98%
Revenue growth 3Y88.57%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y