Intevac Stock Analysis, Valuation (NASDAQ:IVAC)

Add to My Stocks
$4.8 $0.1 (2.13%) IVAC stock closing price May 18, 2018 (Closing)
Watch Robo Advisor Video of IVAC Stock Analysis
Intevac
Updated on : May 18, 2018
previous close
IVAC 4.8 (0%)
NASDAQ 7354.3 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Manufacturing Machines
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
4.9%
Operating Profit
Operating Margin:
-2.4%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Cash Flow
Operating cash flow:
-$4.1M
Net Income:
-$5.1M
PROS      CONS
PS Valuation
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
IVAC PS :
1.1
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-3.7%
Return on Equity:
-3.6%
Free Cash Flow Margin:
-25.8%
Double Tap To Exit Full Screen
0:00
/

Intevac Stock Analysis

12 6 2

Watch the robo advisor video of Intevac stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for IVAC stock.

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.

Intevac, Inc. Stock Rating 1.7/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for IVAC stock analysis. Intevac valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Intevac stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy IVAC stock?

  • When compared with the Electronics-Manufacturing Machines industry average PS ratio of 2.9, the price-to-sales ratio of 1.1 for IVAC stock is attractive.

Should you sell IVAC stock?

  • Long term revenue growth of 4.9% over the past 5 years has been disappointing.
  • Intevac registered a negative operating margin of -2.4% (average) over the Trailing Twelve Months (TTM).
  • Intevac posted an average Net loss of -2.8% in the last twelve months.
  • The lack of profits renders the PE ratio useless for IVAC stock.
  • Intevac has a negative ROIC (Return on Invested Capital) of -3.7%.
  • A negative ROE of -3.6% indicates that the company is not able to generate profits with the money shareholders have invested.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -25.8%.

Comments on this video and Intevac stock

Amigobulls Intevac stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.

Intevac revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about IVAC stock.