INVENSENSE INC's gross profit margin for the second quarter of its fiscal year 2015 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. INVENSENSE INC is extremely liquid. Currently, the Quick Ratio is 4.14 which clearly shows the ability to cover any short-term cash needs. INVN managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has increased by 15.67% 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||Q2 FY15||Q2 FY14|
|Net Sales ($mil)||112.55||90.2|
|Net Income ($mil)||5.69||-6.87|
|Balance Sheet||Q2 FY15||Q2 FY14|
|Cash & Equiv. ($mil)||273.38||125.05|
|Total Assets ($mil)||632.34||559.92|
|Total Debt ($mil)||149.27||139.23|
|Profitability||Q2 FY15||Q2 FY14|
|Gross Profit Margin||46.32||39.39|
|Return on Assets||1.65||-5.27|
|Return on Equity||2.75||-8.99|
|Debt||Q2 FY15||Q2 FY14|
|Share Data||Q2 FY15||Q2 FY14|
|Shares outstanding (mil)||92.01||89.76|
|Div / share||0.0||0.0|
|Book value / share||4.13||3.66|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1450365.0||2210998.0|
HOLD. INVENSENSE INC's P/E ratio indicates a significant premium compared to an average of 25.43 for the Electronic Equipment, Instruments & Components industry and a significant premium compared to the S&P 500 average of 22.01. For additional comparison, its price-to-book ratio of 2.80 indicates valuation on par with the S&P 500 average of 2.78 and a premium versus the industry average of 2.57. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, INVENSENSE INC proves to trade at a premium to investment alternatives within the industry.
|INVN 105.18||Peers 25.43||INVN 8.24||Peers 14.94|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
INVN is trading at a significant premium to its peers.
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 15.64||Peers 17.80||INVN NM||Peers 1.36|
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.
INVN's negative PEG ratio makes this valuation measure meaningless.
|INVN 2.80||Peers 2.57||INVN 133.33||Peers 108.82|
Average. 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 valuation on par with 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 exceeds its peers.
|INVN 2.45||Peers 1.97||INVN 53.59||Peers 8.08|
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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