CEVA
Ceva·NASDAQ
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8.92 / 10
Outperform
The company shows robust fundamentals (8.9/10). Positive drivers: Operating cycle and ROE (%), however risks emerge in Profit-MV and Inventory turnover days. This supports a superior investment view.
Analysis Checks(5/10)
Revenue-MV
Value-1.21
Score1/3
Weight-4.37%
1M Return-1.14%
Value-1.21
Score1/3
Weight-4.37%
1M Return-1.14%
Annualized return on equity (%)
Value-4.75
Score3/3
Weight22.94%
1M Return5.30%
Value-4.75
Score3/3
Weight22.94%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight7.15%
1M Return1.71%
Value0.46
Score1/3
Weight7.15%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-17.42%
1M Return-5.22%
Value-0.50
Score0/3
Weight-17.42%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight5.54%
1M Return1.30%
Value232.28
Score1/3
Weight5.54%
1M Return1.30%
Asset-liability ratio (%)
Value12.19
Score3/3
Weight25.53%
1M Return5.78%
Value12.19
Score3/3
Weight25.53%
1M Return5.78%
Operating cycle
Value149.83
Score3/3
Weight28.20%
1M Return6.52%
Value149.83
Score3/3
Weight28.20%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.02%
1M Return2.95%
Value15.48
Score3/3
Weight13.02%
1M Return2.95%
ROE (%)
Value-3.56
Score3/3
Weight22.94%
1M Return5.30%
Value-3.56
Score3/3
Weight22.94%
1M Return5.30%
Cash-MV
Value-0.07
Score0/3
Weight-3.54%
1M Return-0.93%
Value-0.07
Score0/3
Weight-3.54%
1M Return-0.93%
Revenue-MV
Value-1.21
Score1/3
Weight-4.37%
1M Return-1.14%
Value-1.21
Score1/3
Weight-4.37%
1M Return-1.14%
Asset-liability ratio (%)
Value12.19
Score3/3
Weight25.53%
1M Return5.78%
Value12.19
Score3/3
Weight25.53%
1M Return5.78%
Annualized return on equity (%)
Value-4.75
Score3/3
Weight22.94%
1M Return5.30%
Value-4.75
Score3/3
Weight22.94%
1M Return5.30%
Operating cycle
Value149.83
Score3/3
Weight28.20%
1M Return6.52%
Value149.83
Score3/3
Weight28.20%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight7.15%
1M Return1.71%
Value0.46
Score1/3
Weight7.15%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.02%
1M Return2.95%
Value15.48
Score3/3
Weight13.02%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-17.42%
1M Return-5.22%
Value-0.50
Score0/3
Weight-17.42%
1M Return-5.22%
ROE (%)
Value-3.56
Score3/3
Weight22.94%
1M Return5.30%
Value-3.56
Score3/3
Weight22.94%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight5.54%
1M Return1.30%
Value232.28
Score1/3
Weight5.54%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-3.54%
1M Return-0.93%
Value-0.07
Score0/3
Weight-3.54%
1M Return-0.93%
Is CEVA undervalued or overvalued?
- CEVA scores 8.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.56% ROE, -10.49% net margin, -47.74 P/E ratio, 2.00 P/B ratio, and -235.71% earnings growth, these metrics solidify its Outperform investment rating.
