NVE Corp Stock Analysis, Valuation (NASDAQ:NVEC)

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$72 $1.4 (1.98%) NVEC stock closing price Feb 23, 2018 (Closing)
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NVE Corp
Updated on : Feb 23, 2018
previous close
NVEC 72 (0%)
NASDAQ 7337.4 (0%)
Closing Price On: Feb 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Semiconductors
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1%
Operating Profit
Operating Margin:
60.3%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$4M
Net Income:
$3.6M
Dividend Yield
NVEC dividend yield:
5.56%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
High Dividend Yield
Long Term Growth
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NVEC PS :
12.1
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
18.6%
Return on Equity:
14.3%
Free Cash Flow Margin:
53.4%
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NVE Corp Stock Analysis

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Take a look at Amigobulls NVE Corp stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for NVEC 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.

NVE Corp Stock Rating 3.8/5

Amigobulls NVEC stock analysis uses latest quarter 2018 Q3 financial data like NVE Corp revenue growth, profit margins and cash flows. NVE Corp valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. NVE Corp stock rating is our opinion about the business fundamentals of the company.

Should you buy NVEC stock?

  • The TTM operating margin was good at 60.3% for NVE Corp.
  • Net margins came in at average 45.3% for NVE Corp over the last twelve months.
  • The company has a healthy dividend yield of 5.56%.
  • NVE Corp generates a high return on invested capital of 18.6%.
  • The LTM ROE of 14.3% for NVE Corp is attractive.
  • The company has a good Free Cash Flow (FCF) margin of 53.4%.

Should you sell NVEC stock?

  • Long term revenue growth of 1% over the past 5 years has been disappointing.
  • The company is trading at a price to sales multiple of 12.1, which is higher in comparison to the Electronics-Semiconductors industry average of 2.8, making NVEC stock expensive.

Comments on this video and NVE Corp stock

Amigobulls NVE Corp 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.

NVE Corp revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Investors could make use of NVEC technical analysis to check whether the fundamental story is reflected in the market sentiment.