Intevac Stock Fundamentals
| IVAC Stock | USD 4.25 0.00 0.00% |
Intevac fundamentals help investors to digest information that contributes to Intevac's financial success or failures. It also enables traders to predict the movement of Intevac Stock. The fundamental analysis module provides a way to measure Intevac's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intevac stock.
At present, Intevac's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 72.6 M, whereas Operating Income is projected to grow to (12.6 M). Intevac | Select Account or Indicator |
Intevac Company Profit Margin Analysis
Intevac's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intevac Profit Margin | (0.20) % |
Most of Intevac's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intevac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Intevac Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Intevac has a Profit Margin of -0.1952%. This is 120.12% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 84.63% lower than that of the firm.
Intevac Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intevac's current stock value. Our valuation model uses many indicators to compare Intevac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intevac competition to find correlations between indicators driving Intevac's intrinsic value. More Info.Intevac is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . At present, Intevac's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Intevac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intevac's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intevac's earnings, one of the primary drivers of an investment's value.Intevac Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intevac's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intevac could also be used in its relative valuation, which is a method of valuing Intevac by comparing valuation metrics of similar companies.Intevac is currently under evaluation in profit margin category among related companies.
Intevac Fundamentals
| Return On Equity | -0.0945 | ||||
| Return On Asset | -0.0454 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 56.9 M | ||||
| Shares Outstanding | 26.58 M | ||||
| Shares Owned By Insiders | 3.62 % | ||||
| Shares Owned By Institutions | 74.11 % | ||||
| Number Of Shares Shorted | 820.73 K | ||||
| Price To Earning | 4.50 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 52.66 M | ||||
| Gross Profit | 15.84 M | ||||
| EBITDA | (11.71 M) | ||||
| Net Income | (12.61 M) | ||||
| Cash And Equivalents | 84.84 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 7.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.37 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | (36.81 M) | ||||
| Short Ratio | 10.11 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Price To Earnings To Growth | 8.85 X | ||||
| Target Price | 7.34 | ||||
| Number Of Employees | 126 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 113.25 M | ||||
| Total Asset | 156.51 M | ||||
| Retained Earnings | (65.38 M) | ||||
| Working Capital | 100.87 M | ||||
| Current Asset | 69.74 M | ||||
| Current Liabilities | 19.27 M | ||||
| Net Asset | 156.51 M |
About Intevac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intevac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intevac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intevac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.8 M | 21.8 M | |
| Total Revenue | 52.7 M | 72.6 M | |
| Cost Of Revenue | 32.4 M | 46.3 M | |
| Stock Based Compensation To Revenue | 0.12 | 0.13 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.35 | 0.18 | |
| Capex To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | 1.63 | 1.55 | |
| Ebit Per Revenue | (0.53) | (0.50) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intevac in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intevac's short interest history, or implied volatility extrapolated from Intevac options trading.
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Try AI Portfolio ArchitectCheck out Intevac Piotroski F Score and Intevac Altman Z Score analysis. For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.Note that the Intevac information on this page should be used as a complementary analysis to other Intevac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
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Is Intevac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intevac. If investors know Intevac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intevac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 41.156 | Earnings Share (0.42) | Revenue Per Share 1.929 | Quarterly Revenue Growth (0.17) | Return On Assets (0.05) |
The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intevac's market value can be influenced by many factors that don't directly affect Intevac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intevac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.