Ceva (CEVA) Fundamental Analysis: Revenue, Earnings & Valuation

8.73 / 10

Outperform

Fundamental analysis rates Ceva as Outperform with an 8.7/10 strength. Profit‑to‑market and operating cycle metrics are bullish, whereas asset‑to‑market and net‑profit ratios lag, yielding a promising but slightly uneven financial profile.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value13.34

Score3/3

Weight19.16%

1M Return5.84%

Operating cycle

Value142.17

Score3/3

Weight22.66%

1M Return6.96%

Days sales outstanding

Value142.17

Score3/3

Weight17.98%

1M Return5.76%

Profit-MV

Value0.68

Score2/3

Weight-0.57%

1M Return-0.21%

Current assets turnover ratio

Value0.44

Score3/3

Weight14.97%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value0.09

Score3/3

Weight15.07%

1M Return4.66%

Asset-MV

Value-0.55

Score0/3

Weight-13.26%

1M Return-6.04%

Equity multiplier (DuPont analysis %)

Value1.16

Score3/3

Weight17.65%

1M Return5.25%

Inventory turnover days

Value210.83

Score2/3

Weight11.76%

1M Return3.65%

Net profit / Total profit (%)

Value226.82

Score0/3

Weight-5.42%

1M Return-1.68%

Is CEVA fundamentally strong?

CEVA scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.53% ROE, -9.71% net margin, -50.67 P/E ratio, 1.60 P/B ratio, and -18.92% earnings growth, these metrics solidify its Outperform investment rating.