INVENSENSE INC's gross profit margin for the fourth quarter of its fiscal year 2014 has decreased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. INVENSENSE INC is extremely liquid. Currently, the Quick Ratio is 4.79 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 14.55% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q4 FY14||Q4 FY13|
|Net Sales ($mil)||99.28||59.0|
|Net Income ($mil)||0.4||-5.63|
|Balance Sheet||Q4 FY14||Q4 FY13|
|Cash & Equiv. ($mil)||215.56||117.33|
|Total Assets ($mil)||585.89||494.74|
|Total Debt ($mil)||145.49||135.58|
|Profitability||Q4 FY14||Q4 FY13|
|Gross Profit Margin||48.21||51.07|
|Return on Assets||-0.18||1.23|
|Return on Equity||-0.3||1.94|
|Debt||Q4 FY14||Q4 FY13|
|Share Data||Q4 FY14||Q4 FY13|
|Shares outstanding (mil)||90.89||88.33|
|Div / share||0.0||0.0|
|Book value / share||3.96||3.55|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1841307.0||1439729.0|
HOLD. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 3.31 indicates a premium versus the S&P 500 average of 2.82 and a premium versus the industry average of 2.60. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, INVENSENSE INC seems to be trading at a premium to investment alternatives within the industry.
|INVN NM||Peers 19.91||INVN 17.80||Peers 15.12|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
INVN's P/E is negative making this valuation measure meaningless.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
INVN is trading at a premium to its peers.
|INVN 15.77||Peers 16.82||INVN NA||Peers 1.12|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
INVN is trading at a premium to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|INVN 3.31||Peers 2.60||INVN -128.57||Peers 32.78|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
INVN is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, INVN is expected to significantly trail its peers on the basis of its earnings growth rate.
|INVN 3.20||Peers 2.16||INVN 47.31||Peers 16.79|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
INVN is trading at a significant premium to its industry.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
INVN has a sales growth rate that significantly exceeds its peers.
Select the service that is right for you!COMPARE ALL SERVICES
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV