Intersil Corp

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ISIL : : Technology
$22.49 0.0 | 0.0%
Today's Range: 22.49 - 22.5
Avg. Daily Volume: 2044900.0
02/23/17 - 4:00 PM ET

Financial Analysis


INTERSIL CORP's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. INTERSIL CORP is extremely liquid. Currently, the Quick Ratio is 2.11 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.01% 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 FY16 Q4 FY15
Net Sales ($mil)139.81126.63
EBITDA ($mil)30.2623.71
EBIT ($mil)24.8915.89
Net Income ($mil)19.1121.3


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)306.79247.4
Total Assets ($mil)1165.341138.62
Total Debt ($mil)0.00.0
Equity ($mil)983.54954.75


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin61.660.4
EBITDA Margin21.6418.72
Operating Margin17.812.55
Sales Turnover0.470.46
Return on Assets4.130.63
Return on Equity4.890.75
Debt Q4 FY16 Q4 FY15
Current Ratio2.562.2
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)136.69132.73
Div / share0.120.12
EPS0.140.16
Book value / share7.27.19
Institutional Own % n/a n/a
Avg Daily Volume2048506.03679597.0

Valuation


BUY. INTERSIL CORP's P/E ratio indicates a significant premium compared to an average of 27.66 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 26.53. To use another comparison, its price-to-book ratio of 3.13 indicates valuation on par with the S&P 500 average of 2.96 and a discount versus the industry average of 4.32. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, INTERSIL CORP 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
ISIL 64.26 Peers 27.66   ISIL 29.37 Peers 14.64

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

ISIL is trading at a significant premium to its peers.

 

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.

ISIL 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
ISIL 26.15 Peers 20.73   ISIL 0.51 Peers 1.49

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

ISIL is trading at a significant premium to its peers.

 

Discount. 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.

ISIL trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ISIL 3.13 Peers 4.32   ISIL 775.00 Peers 0.32

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.

ISIL is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

ISIL is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ISIL 5.67 Peers 4.69   ISIL 3.93 Peers 18.89

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.

ISIL is trading at a premium to its industry on this measurement.

 

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

ISIL significantly trails its peers on the basis of sales growth

 

 

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