NVE (NVEC) Fundamental Analysis: Revenue, Earnings & Valuation

6.22 / 10

Outperform

Fundamentally, NVEC scores 6.2/10, reflecting solid asset‑to‑market value and a robust interest‑coverage ratio (35.1%). Positive Asset‑MV, Profit‑MV and Cash‑MV offset weaker cash‑up trends and negative YoY operating cash‑flow growth. Overall, fundamentals appear optimistic.

Analysis Checks(8/10)

Revenue-MV

Value-1.92

Score3/3

Weight15.32%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value-21.63

Score2/3

Weight5.86%

1M Return4.27%

Profit-MV

Value0.27

Score2/3

Weight10.39%

1M Return5.87%

PB-ROE

Value3.40

Score2/3

Weight12.85%

1M Return7.63%

Net cash flow from operating activities (YoY growth rate %)

Value-21.58

Score1/3

Weight4.30%

1M Return3.08%

Cash-UP

Value-0.15

Score1/3

Weight-1.32%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value7.13

Score3/3

Weight8.95%

1M Return5.95%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight4.28%

1M Return3.06%

Asset-MV

Value-2.10

Score3/3

Weight14.87%

1M Return7.93%

Cash-MV

Value-1.55

Score3/3

Weight24.52%

1M Return11.75%

Is NVEC fundamentally strong?

NVEC scores 6.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.04% ROE, 54.59% net margin, 23.66 P/E ratio, 5.75 P/B ratio, and -5.48% earnings growth, these metrics solidify its Outperform investment rating.