IPHI : NYSE : Technology
$35.11 | %
Today's Range: 34.73 - 35.3
Avg. Daily Volume: 1043500.0
08/18/17 - 4:01 PM ET

Financial Analysis


INPHI CORP's gross profit margin for the second quarter of its fiscal year 2017 has decreased 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 6.36 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 44.85% 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 FY17 Q2 FY16
Net Sales ($mil)84.4260.52
EBITDA ($mil)0.011.38
EBIT ($mil)-3.454.12
Net Income ($mil)-14.970.53


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)380.93327.81
Total Assets ($mil)974.96515.71
Total Debt ($mil)408.83176.73
Equity ($mil)440.65304.21


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin61.1179.69
EBITDA Margin0.018.8
Operating Margin-4.086.8
Sales Turnover0.340.42
Return on Assets7.43-0.59
Return on Equity-0.13-1.07
Debt Q2 FY17 Q2 FY16
Current Ratio7.212.41
Debt/Capital0.480.37
Interest Expense0.03.17
Interest Coverage0.01.3


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)41.7940.61
Div / share0.00.0
EPS-0.360.02
Book value / share10.547.49
Institutional Own % n/a n/a
Avg Daily Volume1078128.01245148.0

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. Conducting a second comparison, its price-to-book ratio of 3.42 indicates a premium versus the S&P 500 average of 3.03 and a significant discount versus the industry average of 5.26. The current price-to-sales ratio is well above the S&P 500 average, but 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IPHI NM Peers 32.34   IPHI NA Peers 18.74

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.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IPHI 17.48 Peers 21.20   IPHI NA Peers 1.19

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 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
IPHI 3.42 Peers 5.26   IPHI 33.34 Peers 51.58

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IPHI 4.57 Peers 5.04   IPHI 53.43 Peers 26.68

Average. 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 valuation on par with 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.

 

 

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