NAVITAS SEMICONDUCTOR CORP (NVTS)

US63942X1063 - Common Stock

4.12  +0.14 (+3.52%)

Premarket: 4.12 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NVTS. NVTS was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. NVTS has a great financial health rating, but its profitability evaluates not so good. NVTS is valued quite expensive, but it does show an excellent growth.



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1

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.
In the past 5 years NVTS reported 4 times negative net income.
NVTS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -18.43%, NVTS is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -20.30%, NVTS is doing worse than 75.00% of the companies in the same industry.
Industry RankSector 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

NVTS has a Gross Margin (40.60%) which is comparable to the rest of the industry.
NVTS's Gross Margin has improved in the last couple of years.
NVTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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

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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.
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 10.45 indicates that NVTS is not in any danger for bankruptcy at the moment.
The Altman-Z score of NVTS (10.45) is better than 78.70% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.45
ROIC/WACCN/A
WACC14.81%

2.3 Liquidity

NVTS has a Current Ratio of 5.59. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
NVTS has a better Current ratio (5.59) than 84.26% 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 better Quick ratio (4.77) than 84.26% of its industry peers.
Industry RankSector Rank
Current Ratio 5.59
Quick Ratio 4.77

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7

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%.
The Revenue has grown by 38.98% in the past year. This is a very strong growth!
NVTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 88.57% yearly.
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 20.04% yearly.
NVTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.75% yearly.
EPS Next Y-27.5%
EPS Next 2Y-3.49%
EPS Next 3Y11.94%
EPS Next 5Y20.04%
Revenue Next Year6.95%
Revenue Next 2Y6.22%
Revenue Next 3Y17.88%
Revenue Next 5Y22.75%

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.

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0

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

4.2 Price Multiples

Industry RankSector 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%

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0

5. Dividend

5.1 Amount

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

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NAVITAS SEMICONDUCTOR CORP

NASDAQ:NVTS (12/26/2024, 8:00:02 PM)

Premarket: 4.12 0 (0%)

4.12

+0.14 (+3.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)N/A N/A
Inst Owners46.65%
Inst Owner Change-8.69%
Ins Owners5.47%
Ins Owner Change-2.17%
Market Cap769.62M
Analysts78.67
Price Target3.88 (-5.83%)
Short Float %16.94%
Short Ratio4.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.54%
Min EPS beat(2)-6.86%
Max EPS beat(2)5.79%
EPS beat(4)2
Avg EPS beat(4)1.21%
Min EPS beat(4)-8.43%
Max EPS beat(4)14.34%
EPS beat(8)6
Avg EPS beat(8)12.42%
EPS beat(12)10
Avg EPS beat(12)11.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)0.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)0.38%
Revenue beat(8)6
Avg Revenue beat(8)1.74%
Revenue beat(12)9
Avg Revenue beat(12)1.17%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-30.16%
PT rev (3m)-31.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.42
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 5.47
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.49
BVpS2.04
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.43%
ROE -20.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.6%
FCFM 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
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 3Y7.59%
GM growth 5YN/A
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.71%
Cap/Sales 8.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.59
Quick Ratio 4.77
Altman-Z 10.45
F-Score6
WACC14.81%
ROIC/WACCN/A
Cap/Depr(3y)147.94%
Cap/Depr(5y)100.98%
Cap/Sales(3y)9.94%
Cap/Sales(5y)7.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-27.5%
EPS Next 2Y-3.49%
EPS Next 3Y11.94%
EPS Next 5Y20.04%
Revenue 1Y (TTM)38.98%
Revenue growth 3Y88.57%
Revenue growth 5YN/A
Sales Q2Q%-1.35%
Revenue Next Year6.95%
Revenue Next 2Y6.22%
Revenue Next 3Y17.88%
Revenue Next 5Y22.75%
EBIT growth 1Y3.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.22%
EBIT Next 3Y20.47%
EBIT Next 5Y31.78%
FCF growth 1Y-38.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.92%
OCF growth 3YN/A
OCF growth 5YN/A