INVENSENSE INC's gross profit margin for the first quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. INVENSENSE INC is extremely liquid. Currently, the Quick Ratio is 4.38 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 14.66% 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||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||106.3||66.68|
|Net Income ($mil)||-5.85||-4.83|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||241.6||146.46|
|Total Assets ($mil)||604.79||500.86|
|Total Debt ($mil)||147.34||137.39|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||47.06||51.28|
|Return on Assets||-0.34||-1.8|
|Return on Equity||-0.57||-2.83|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||91.68||88.76|
|Div / share||0.0||0.0|
|Book value / share||3.98||3.59|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2210998.0||1435565.0|
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. To use another comparison, its price-to-book ratio of 2.49 indicates valuation on par with the S&P 500 average of 2.67 and a discount versus the industry average of 2.94. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, INVENSENSE INC seems to be trading at a premium to investment alternatives within the industry.
|INVN NM||Peers 19.24||INVN 10.58||Peers 25.94|
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 significant discount to its peers.
|INVN 14.04||Peers 16.32||INVN NA||Peers 1.61|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
INVN is trading at a valuation on par with 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 2.49||Peers 2.94||INVN 70.00||Peers 35.19|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
INVN is trading at a discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
INVN is expected to have an earnings growth rate that significantly exceeds its peers.
|INVN 2.20||Peers 1.79||INVN 56.33||Peers 11.44|
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 premium to its industry on this measurement.
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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