Intevac Stock Analysis, Valuation (NASDAQ:IVAC)

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$6.15 $0.15 (2.38%) IVAC stock closing price Mar 20, 2018 (Closing)
Watch Robo Advisor Video of IVAC Stock Analysis
Updated on : Mar 20, 2018
previous close
IVAC 6.3 (0%)
NASDAQ 7344.2 (0%)
Closing Price On: Mar 19, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Manufacturing Machines
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
PS Valuation
Long Term Growth
Net Margins
PE Valuation
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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Intevac Stock Analysis

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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 2.8/5

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?

  • IVAC stock is trading at a favorable price to sales multiple of 1.4 as against the Electronics-Manufacturing Machines industry average multiple of 2.6.
  • Intevac has an attractive ROIC (Return on Invested Capital) of 8.9%

Should you sell IVAC stock?

  • Over the last 5 years, the company registered a poor revenue growth of 6.2%.
  • Intevac posted a TTM Net margin of 3.7%.
  • The IVAC stock currently trades at a PE of 41.5, which is expensive, compared to the industry average of 25.5.
  • The company has a negative free cash flow margin of -5.8%.

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.