InvenSense Inc

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INVN : NYSE : Technology
$6.78 | %
Today's Range: 6.69 - 7.24
Avg. Daily Volume: 1,279,600
07/29/16 - 4:02 PM ET

Financial Analysis


INVENSENSE INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. INVENSENSE INC is extremely liquid. Currently, the Quick Ratio is 5.01 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 5.35% 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 FY15 Q4 FY14
Net Sales ($mil)79.5399.28
EBITDA ($mil)-4.857.31
EBIT ($mil)-10.362.39
Net Income ($mil)-22.950.4


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)284.86215.56
Total Assets ($mil)622.46585.89
Total Debt ($mil)153.5145.49
Equity ($mil)378.75359.5


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin48.3448.21
EBITDA Margin-6.097.36
Operating Margin-13.022.41
Sales Turnover0.670.63
Return on Assets-3.4-0.18
Return on Equity-5.6-0.3
Debt Q4 FY15 Q4 FY14
Current Ratio6.086.35
Debt/Capital0.290.29
Interest Expense3.072.66
Interest Coverage-3.370.9


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)93.0190.89
Div / share0.00.0
EPS-0.250.0
Book value / share4.073.96
Institutional Own % n/a n/a
Avg Daily Volume1283006.01358261.0

Valuation


SELL. 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 1.61 indicates a discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 2.53. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. After reviewing these and other key valuation criteria, INVENSENSE INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
INVN NM Peers 30.89   INVN 7.33 Peers 13.16

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
INVN 22.55 Peers 18.72   INVN NA Peers 3.15

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 significant 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
INVN 1.61 Peers 2.53   INVN -1050.00 Peers -21.26

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 significant discount 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
INVN 1.45 Peers 2.27   INVN 12.46 Peers 19.06

Discount. 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 discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

INVN significantly trails its peers on the basis of sales growth

 

 

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