NVEC
NVE·NASDAQ
--
--(--)
--
--(--)
6.08 / 10
Outperform
NVE's fundamental score is 6.1/10, highlighting strengths in asset value, interest coverage (42.48%), and revenue growth. However, net cash flow from operations per share fell YoY by 21.63%, and Cash-UP is negative, indicating liquidity concerns. These factors place the company in a mid-tier fundamental bracket with room for improvement in cash management.
Analysis Checks(7/10)
Revenue-MV
Value-1.89
Score3/3
Weight11.17%
1M Return7.92%
Value-1.89
Score3/3
Weight11.17%
1M Return7.92%
Profit-MV
Value0.33
Score2/3
Weight12.42%
1M Return8.43%
Value0.33
Score2/3
Weight12.42%
1M Return8.43%
PB-ROE
Value3.42
Score3/3
Weight12.41%
1M Return9.31%
Value3.42
Score3/3
Weight12.41%
1M Return9.31%
Cash-UP
Value-0.03
Score1/3
Weight-2.45%
1M Return-2.50%
Value-0.03
Score1/3
Weight-2.45%
1M Return-2.50%
Asset-MV
Value-2.10
Score3/3
Weight25.35%
1M Return16.21%
Value-2.10
Score3/3
Weight25.35%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-21.63
Score1/3
Weight3.06%
1M Return2.85%
Value-21.63
Score1/3
Weight3.06%
1M Return2.85%
Net income-Revenue
Value0.90
Score1/3
Weight9.07%
1M Return6.94%
Value0.90
Score1/3
Weight9.07%
1M Return6.94%
Total profit (YoY growth rate %)
Value-11.87
Score2/3
Weight3.17%
1M Return2.87%
Value-11.87
Score2/3
Weight3.17%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.26%
1M Return3.00%
Value42.48
Score2/3
Weight3.26%
1M Return3.00%
Cash-MV
Value-1.53
Score3/3
Weight22.54%
1M Return13.44%
Value-1.53
Score3/3
Weight22.54%
1M Return13.44%
Revenue-MV
Value-1.89
Score3/3
Weight11.17%
1M Return7.92%
Value-1.89
Score3/3
Weight11.17%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-21.63
Score1/3
Weight3.06%
1M Return2.85%
Value-21.63
Score1/3
Weight3.06%
1M Return2.85%
Profit-MV
Value0.33
Score2/3
Weight12.42%
1M Return8.43%
Value0.33
Score2/3
Weight12.42%
1M Return8.43%
Net income-Revenue
Value0.90
Score1/3
Weight9.07%
1M Return6.94%
Value0.90
Score1/3
Weight9.07%
1M Return6.94%
PB-ROE
Value3.42
Score3/3
Weight12.41%
1M Return9.31%
Value3.42
Score3/3
Weight12.41%
1M Return9.31%
Total profit (YoY growth rate %)
Value-11.87
Score2/3
Weight3.17%
1M Return2.87%
Value-11.87
Score2/3
Weight3.17%
1M Return2.87%
Cash-UP
Value-0.03
Score1/3
Weight-2.45%
1M Return-2.50%
Value-0.03
Score1/3
Weight-2.45%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.26%
1M Return3.00%
Value42.48
Score2/3
Weight3.26%
1M Return3.00%
Asset-MV
Value-2.10
Score3/3
Weight25.35%
1M Return16.21%
Value-2.10
Score3/3
Weight25.35%
1M Return16.21%
Cash-MV
Value-1.53
Score3/3
Weight22.54%
1M Return13.44%
Value-1.53
Score3/3
Weight22.54%
1M Return13.44%
Is NVEC undervalued or overvalued?
- NVEC scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.04% ROE, 54.59% net margin, 22.10 P/E ratio, 5.37 P/B ratio, and -5.48% earnings growth, these metrics solidify its Outperform investment rating.
