InvenSense Inc

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INVN : NYSE : Technology
$12.24 up 0.07 | 0.58%
Today's Range: 12.055 - 12.24
Avg. Daily Volume: 3659700.0
02/23/17 - 3:59 PM ET

Financial Analysis


INVENSENSE INC's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. INVENSENSE INC is extremely liquid. Currently, the Quick Ratio is 7.92 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 decreased by 8.25% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)79.81120.03
EBITDA ($mil)-7.5915.61
EBIT ($mil)-13.7610.01
Net Income ($mil)-16.481.89


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)276.86297.22
Total Assets ($mil)582.51639.42
Total Debt ($mil)159.75151.2
Equity ($mil)358.25390.49


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin49.6846.15
EBITDA Margin-9.513.0
Operating Margin-17.248.34
Sales Turnover0.510.69
Return on Assets-12.380.33
Return on Equity-20.130.54
Debt Q3 FY16 Q3 FY15
Current Ratio8.935.63
Debt/Capital0.310.28
Interest Expense2.962.8
Interest Coverage-4.653.58


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)94.5292.32
Div / share0.00.0
EPS-0.180.02
Book value / share3.794.23
Institutional Own % n/a n/a
Avg Daily Volume3559429.01398608.0

Valuation


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 3.22 indicates valuation on par with the S&P 500 average of 2.94 and a premium versus the industry average of 3.08. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
INVN NM Peers 28.27   INVN 397.98 Peers 17.37

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 significant premium 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 93.77 Peers 20.39   INVN NA Peers 1.03

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

INVN's ratio is negative making this valuation measure meaningless.

 

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 3.22 Peers 3.08   INVN -4000.00 Peers 29.75

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.

 

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 3.84 Peers 2.45   INVN -31.58 Peers 5.21

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.

 

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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