NVEC
NVE·NASDAQ
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5.45 / 10
Netural
NVE's financial evaluation is modest, scoring 5.5/10. Key strengths include positive YoY growth in total profit and net cash flow from operating activities per share, but weaknesses emerge in Cash-UP and Interest coverage ratio (EBIT/Interest expense). The stock's PB-ROE (3.4212) places it in performance group 4, historically associated with 9.29% one-month returns, while Asset-MV and Revenue-MV also show mixed historical performances. Overall, the fundamental picture is neutral with room for improvement in leverage and liquidity metrics.
Analysis Checks(6/10)
Revenue-MV
Value-1.90
Score2/3
Weight11.73%
1M Return5.77%
Value-1.90
Score2/3
Weight11.73%
1M Return5.77%
Profit-MV
Value0.37
Score0/3
Weight5.38%
1M Return2.78%
Value0.37
Score0/3
Weight5.38%
1M Return2.78%
PB-ROE
Value3.42
Score3/3
Weight18.68%
1M Return9.29%
Value3.42
Score3/3
Weight18.68%
1M Return9.29%
Cash-UP
Value-0.02
Score1/3
Weight-5.10%
1M Return-3.76%
Value-0.02
Score1/3
Weight-5.10%
1M Return-3.76%
Asset-MV
Value-2.11
Score3/3
Weight22.72%
1M Return9.86%
Value-2.11
Score3/3
Weight22.72%
1M Return9.86%
Net cash flow from operating activities per share (YoY growth rate %)
Value-21.63
Score2/3
Weight5.81%
1M Return3.27%
Value-21.63
Score2/3
Weight5.81%
1M Return3.27%
Net income-Revenue
Value0.91
Score1/3
Weight8.42%
1M Return4.43%
Value0.91
Score1/3
Weight8.42%
1M Return4.43%
Total profit (YoY growth rate %)
Value-11.87
Score2/3
Weight3.52%
1M Return2.15%
Value-11.87
Score2/3
Weight3.52%
1M Return2.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-44.40
Score1/3
Weight3.16%
1M Return1.85%
Value-44.40
Score1/3
Weight3.16%
1M Return1.85%
Cash-MV
Value-1.54
Score3/3
Weight25.69%
1M Return10.11%
Value-1.54
Score3/3
Weight25.69%
1M Return10.11%
Revenue-MV
Value-1.90
Score2/3
Weight11.73%
1M Return5.77%
Value-1.90
Score2/3
Weight11.73%
1M Return5.77%
Net cash flow from operating activities per share (YoY growth rate %)
Value-21.63
Score2/3
Weight5.81%
1M Return3.27%
Value-21.63
Score2/3
Weight5.81%
1M Return3.27%
Profit-MV
Value0.37
Score0/3
Weight5.38%
1M Return2.78%
Value0.37
Score0/3
Weight5.38%
1M Return2.78%
Net income-Revenue
Value0.91
Score1/3
Weight8.42%
1M Return4.43%
Value0.91
Score1/3
Weight8.42%
1M Return4.43%
PB-ROE
Value3.42
Score3/3
Weight18.68%
1M Return9.29%
Value3.42
Score3/3
Weight18.68%
1M Return9.29%
Total profit (YoY growth rate %)
Value-11.87
Score2/3
Weight3.52%
1M Return2.15%
Value-11.87
Score2/3
Weight3.52%
1M Return2.15%
Cash-UP
Value-0.02
Score1/3
Weight-5.10%
1M Return-3.76%
Value-0.02
Score1/3
Weight-5.10%
1M Return-3.76%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-44.40
Score1/3
Weight3.16%
1M Return1.85%
Value-44.40
Score1/3
Weight3.16%
1M Return1.85%
Asset-MV
Value-2.11
Score3/3
Weight22.72%
1M Return9.86%
Value-2.11
Score3/3
Weight22.72%
1M Return9.86%
Cash-MV
Value-1.54
Score3/3
Weight25.69%
1M Return10.11%
Value-1.54
Score3/3
Weight25.69%
1M Return10.11%
Is NVEC undervalued or overvalued?
- NVEC scores 5.45/10 on fundamentals and holds a Fair 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 Netural investment rating.
