Inphi Corp.Find Ratings Reports
INPHI CORP's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. INPHI CORP is extremely liquid. Currently, the Quick Ratio is 7.88 which clearly shows the ability to cover any short-term cash needs. IPHI 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 decreased by 11.05% 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.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q4 FY17||Q4 FY16|
|Net Sales ($mil)||85.68||80.91|
|Net Income ($mil)||0.1||19.13|
|Balance Sheet||Q4 FY17||Q4 FY16|
|Cash & Equiv. ($mil)||405.19||394.34|
|Total Assets ($mil)||917.51||990.6|
|Total Debt ($mil)||422.83||399.29|
|Profitability||Q4 FY17||Q4 FY16|
|Gross Profit Margin||76.17||77.93|
|Return on Assets||-8.16||10.04|
|Return on Equity||-18.2||5.73|
|Debt||Q4 FY17||Q4 FY16|
|Share Data||Q4 FY17||Q4 FY16|
|Shares outstanding (mil)||42.78||41.3|
|Div / share||0.0||0.0|
|Book value / share||9.62||11.2|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1137091.0||719572.0|
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 3.18 indicates valuation on par with the S&P 500 average of 3.18 and a significant discount versus the industry average of 6.82. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, INPHI CORP proves to trade at a discount to investment alternatives within the industry.
|IPHI NM||Peers 32.00||IPHI 16.92||Peers 19.42|
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.
IPHI'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.
IPHI is trading at a discount to its peers.
|IPHI 16.66||Peers 19.62||IPHI NA||Peers 0.73|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
IPHI 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.
|IPHI 3.18||Peers 6.82||IPHI -401.69||Peers 130.49|
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.
IPHI 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, IPHI is expected to significantly trail its peers on the basis of its earnings growth rate.
|IPHI 3.76||Peers 5.60||IPHI 30.76||Peers 21.23|
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.
IPHI is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
IPHI has a sales growth rate that significantly exceeds its peers.