CEVA Stock Analysis, Valuation (NASDAQ:CEVA)

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$35.45 $0.65 (1.8%) CEVA stock closing price Feb 16, 2018 (Closing)
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CEVA
Updated on : Feb 16, 2018
previous close
CEVA 35.5 (0%)
NASDAQ 7239.5 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Semiconductors
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
18.2%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
PROS      CONS
Operating Margins
Net Margins
ROIC
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CEVA PS :
8.9
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
12.9%
Return on Equity:
7.4%
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CEVA Stock Analysis

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Watch the robo advisor video of CEVA stock analysis on Amigobulls. Our CEVA analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

CEVA, Inc. Stock Rating 3.6/5

Amigobulls CEVA stock analysis uses latest quarter 2017 Q4 financial data like CEVA revenue growth, profit margins and cash flows. CEVA valuation forms a crucial part of our stock analysis. Based on a company's historical fundamentals we arrive at CEVA stock rating which is indicative of the company's financial performance.

Should you buy CEVA stock?

  • The TTM operating margin was good at 18.2% for CEVA.
  • Net margins came in at average 19.5% for CEVA over the last twelve months.
  • CEVA generates a high return on invested capital of 12.9%.

Should you sell CEVA stock?

  • CEVA stock is trading at a PE ratio of 44.3, which is worse than the industry average multiple of 25.7.
  • The company is trading at a price to sales multiple of 8.9, which is higher in comparison to the Electronics-Semiconductors industry average of 2.8, making CEVA stock expensive.

Comments on this video and CEVA stock

Amigobulls CEVA stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of CEVA stock. The fundamentals of a company are vital to identify long-term investment opportunities.

While doing a study of the company financials, CEVA revenue growth and profit or net income are two main metrics which help in identifying whether CEVA stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.