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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

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

3.17  -0.23 (-6.76%)

After market: 3.2102 +0.04 (+1.27%)

Fundamental Rating

4

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. No worries on liquidiy or solvency for NVTS as it has an excellent financial health rating, but there are worries on the profitability. NVTS is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NVTS has reported negative net income.
NVTS had a negative operating cash flow in the past year.
NVTS had negative earnings in 4 of the past 5 years.
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 0 50M -50M -100M -150M

1.2 Ratios

NVTS has a Return On Assets of -18.43%. This is in the lower half of the industry: NVTS underperforms 79.63% of its industry peers.
The Return On Equity of NVTS (-20.30%) is worse than 76.85% of its industry peers.
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
NVTS Yearly ROA, ROE, ROICNVTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -200 -400 -600

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
NVTS Yearly Profit, Operating, Gross MarginsNVTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

NVTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
NVTS has more shares outstanding than it did 1 year ago.
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.
NVTS Yearly Shares OutstandingNVTS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 100M 200M 300M 400M

2.2 Solvency

NVTS has an Altman-Z score of 7.69. This indicates that NVTS is financially healthy and has little risk of bankruptcy at the moment.
NVTS has a better Altman-Z score (7.69) than 72.22% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.69
ROIC/WACCN/A
WACC11.82%
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 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 5.59 indicates that NVTS has no problem at all paying its short term obligations.
NVTS's Current ratio of 5.59 is amongst the best of the industry. NVTS outperforms 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.
With an excellent Quick ratio value of 4.77, NVTS belongs to the best of the industry, outperforming 84.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.59
Quick Ratio 4.77
NVTS Yearly Current Assets VS Current LiabilitesNVTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The earnings per share for NVTS have decreased by -4.55% in the last year.
NVTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.98%.
The Revenue has been growing by 88.57% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, NVTS will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
The Revenue is expected to grow by 22.75% 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 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.
NVTS Yearly Revenue VS EstimatesNVTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
NVTS Yearly EPS VS EstimatesNVTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NVTS. In the last year negative earnings were reported.
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 60

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 2

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 (2/21/2025, 8:00:01 PM)

After market: 3.2102 +0.04 (+1.27%)

3.17

-0.23 (-6.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)02-24 2025-02-24/amc
Inst Owners41.63%
Inst Owner Change-93.48%
Ins Owners5.41%
Ins Owner Change-2.1%
Market Cap592.16M
Analysts78.67
Price Target3.88 (22.4%)
Short Float %20.72%
Short Ratio4.48
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.48
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 4.21
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 7.69
F-Score6
WACC11.82%
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