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 4.72 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.
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|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)||143.02||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||1492561.0||1860171.0|
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 3.55 indicates a premium versus the S&P 500 average of 2.88 and a premium versus the industry average of 2.81. 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 23.12||INVN 19.08||Peers 22.33|
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.
Discount. 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 discount to its peers.
|INVN 16.90||Peers 18.10||INVN NA||Peers 1.16|
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 3.55||Peers 2.81||INVN -128.57||Peers 31.44|
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 3.43||Peers 2.18||INVN 47.31||Peers 16.30|
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.
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