INVE
Identiv·NASDAQ
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5.33 / 10
Netural
INVE's fundamental picture is average (score 5.3/10). Strengths lie in its Asset-MV and Profit-MV metrics, while weaknesses include low net profit margins and poor cash flow efficiency. Historical back-tests show moderate returns for most factors, but the negative Net profit margin (%) and Net cash flow ratios place the company in lower-performing groups, warranting selective investment strategies.
Analysis Checks(3/10)
Revenue-MV
Value-1.19
Score0/3
Weight8.50%
1M Return5.49%
Value-1.19
Score0/3
Weight8.50%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight23.20%
1M Return13.96%
Value0.46
Score2/3
Weight23.20%
1M Return13.96%
Net profit margin (%)
Value-93.24
Score0/3
Weight-5.45%
1M Return-4.40%
Value-93.24
Score0/3
Weight-5.45%
1M Return-4.40%
ROE (diluted) (%)
Value-10.37
Score1/3
Weight2.91%
1M Return2.10%
Value-10.37
Score1/3
Weight2.91%
1M Return2.10%
ROE (%)
Value-10.01
Score1/3
Weight2.71%
1M Return1.96%
Value-10.01
Score1/3
Weight2.71%
1M Return1.96%
Annualized return on equity (%)
Value-13.34
Score1/3
Weight2.71%
1M Return1.96%
Value-13.34
Score1/3
Weight2.71%
1M Return1.96%
PB-ROE
Value-0.51
Score3/3
Weight40.94%
1M Return23.74%
Value-0.51
Score3/3
Weight40.94%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-1.32
Score0/3
Weight-4.14%
1M Return-3.41%
Value-1.32
Score0/3
Weight-4.14%
1M Return-3.41%
Asset-MV
Value-0.50
Score2/3
Weight34.08%
1M Return15.32%
Value-0.50
Score2/3
Weight34.08%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-93.24
Score0/3
Weight-5.45%
1M Return-4.40%
Value-93.24
Score0/3
Weight-5.45%
1M Return-4.40%
Revenue-MV
Value-1.19
Score0/3
Weight8.50%
1M Return5.49%
Value-1.19
Score0/3
Weight8.50%
1M Return5.49%
Annualized return on equity (%)
Value-13.34
Score1/3
Weight2.71%
1M Return1.96%
Value-13.34
Score1/3
Weight2.71%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight23.20%
1M Return13.96%
Value0.46
Score2/3
Weight23.20%
1M Return13.96%
PB-ROE
Value-0.51
Score3/3
Weight40.94%
1M Return23.74%
Value-0.51
Score3/3
Weight40.94%
1M Return23.74%
Net profit margin (%)
Value-93.24
Score0/3
Weight-5.45%
1M Return-4.40%
Value-93.24
Score0/3
Weight-5.45%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-1.32
Score0/3
Weight-4.14%
1M Return-3.41%
Value-1.32
Score0/3
Weight-4.14%
1M Return-3.41%
ROE (diluted) (%)
Value-10.37
Score1/3
Weight2.91%
1M Return2.10%
Value-10.37
Score1/3
Weight2.91%
1M Return2.10%
Asset-MV
Value-0.50
Score2/3
Weight34.08%
1M Return15.32%
Value-0.50
Score2/3
Weight34.08%
1M Return15.32%
ROE (%)
Value-10.01
Score1/3
Weight2.71%
1M Return1.96%
Value-10.01
Score1/3
Weight2.71%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-93.24
Score0/3
Weight-5.45%
1M Return-4.40%
Value-93.24
Score0/3
Weight-5.45%
1M Return-4.40%
Is INVE undervalued or overvalued?
- INVE scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -10.01% ROE, -66.49% net margin, 1.09 P/E ratio, 0.56 P/B ratio, and -121.36% earnings growth, these metrics solidify its Netural investment rating.
