NVTS
Navitas·NASDAQ
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2.75 / 10
Underperform
NVTS fundamental assessment is subpar (2.8/10). Key weaknesses include low PB-ROE (2.1492) and negative profit-to-market value (-91.1449 YoY growth), placing them in lower-performing groups. Constructive elements are Asset-MV (-0.5007) and Cash-MV (-0.0673), both in group 2, while Cash-UP (-0.0574) is in group 1. Interest coverage ratio (15.48) is acceptable but overshadowed by broader profitability issues. Historical back-tests show modest returns (1.48% to 16.21%) with variable confidence, indicating limited reliability for valuation-based strategies.
Analysis Checks(4/10)
Revenue-MV
Value-2.90
Score2/3
Weight12.15%
1M Return7.21%
Value-2.90
Score2/3
Weight12.15%
1M Return7.21%
Profit-MV
Value0.46
Score0/3
Weight6.78%
1M Return4.24%
Value0.46
Score0/3
Weight6.78%
1M Return4.24%
PB-ROE
Value2.15
Score1/3
Weight12.22%
1M Return7.35%
Value2.15
Score1/3
Weight12.22%
1M Return7.35%
Cash-UP
Value-0.06
Score1/3
Weight-3.43%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.43%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight35.48%
1M Return16.21%
Value-0.50
Score3/3
Weight35.48%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value37.85
Score1/3
Weight4.29%
1M Return2.85%
Value37.85
Score1/3
Weight4.29%
1M Return2.85%
Net income-Revenue
Value-0.17
Score0/3
Weight8.80%
1M Return5.28%
Value-0.17
Score0/3
Weight8.80%
1M Return5.28%
Total profit (YoY growth rate %)
Value-91.14
Score0/3
Weight2.07%
1M Return1.48%
Value-91.14
Score0/3
Weight2.07%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.56%
1M Return3.00%
Value15.48
Score2/3
Weight4.56%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight17.07%
1M Return9.71%
Value-0.07
Score2/3
Weight17.07%
1M Return9.71%
Revenue-MV
Value-2.90
Score2/3
Weight12.15%
1M Return7.21%
Value-2.90
Score2/3
Weight12.15%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value37.85
Score1/3
Weight4.29%
1M Return2.85%
Value37.85
Score1/3
Weight4.29%
1M Return2.85%
Profit-MV
Value0.46
Score0/3
Weight6.78%
1M Return4.24%
Value0.46
Score0/3
Weight6.78%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight8.80%
1M Return5.28%
Value-0.17
Score0/3
Weight8.80%
1M Return5.28%
PB-ROE
Value2.15
Score1/3
Weight12.22%
1M Return7.35%
Value2.15
Score1/3
Weight12.22%
1M Return7.35%
Total profit (YoY growth rate %)
Value-91.14
Score0/3
Weight2.07%
1M Return1.48%
Value-91.14
Score0/3
Weight2.07%
1M Return1.48%
Cash-UP
Value-0.06
Score1/3
Weight-3.43%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.43%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.56%
1M Return3.00%
Value15.48
Score2/3
Weight4.56%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight35.48%
1M Return16.21%
Value-0.50
Score3/3
Weight35.48%
1M Return16.21%
Cash-MV
Value-0.07
Score2/3
Weight17.07%
1M Return9.71%
Value-0.07
Score2/3
Weight17.07%
1M Return9.71%
Is NVTS fundamentally strong?
- NVTS scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -23.68% ROE, -220.85% net margin, -15.30 P/E ratio, 5.13 P/B ratio, and -48.84% earnings growth, these metrics solidify its Underperform investment rating.
