NASDAQ: IIVI - II-VI Incorporated

Yield per half year: +406.54%
Dividend yield: 0.00%
Sector: Technology

Company Analysis II-VI Incorporated

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1. Summary

Advantages

  • The stock's return over the last year (406.54%) is higher than the sector average (-11.81%).

Disadvantages

  • Price (44.8 $) is higher than fair price (18.46 $)
  • Dividends (0%) are below the sector average (0.6778%).
  • Current debt level 31.12% has increased over 5 years from 23.95%.
  • The company's current efficiency (ROE=6.69%) is lower than the sector average (ROE=16.81%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

II-VI Incorporated Technology Index
7 days 406.5% -9.4% 4.1%
90 days 406.5% -18.5% -8.9%
1 year 406.5% -11.8% 11.3%

IIVI vs Sector: II-VI Incorporated has outperformed the "Technology" sector by 418.35% over the past year.

IIVI vs Market: II-VI Incorporated has outperformed the market by 395.27% over the past year.

Highly volatile price: IIVI is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.

Long period: IIVI with weekly volatility of 7.82% over the past year.

3. Summary of the report

3.1. General

P/E: 77.7
P/S: 5.5

3.2. Revenue

EPS 2.77
ROE 6.69%
ROA 3.27%
ROIC 5.55%
Ebitda margin 12.14%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (44.8 $) is higher than the fair price (18.46 $).

Price is higher than fair: The current price (44.8 $) is 58.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (77.7) is higher than that of the sector as a whole (76).

P/E vs Market: The company's P/E (77.7) is higher than that of the market as a whole (48.7).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (4.16) is lower than that of the sector as a whole (9.31).

P/BV vs Market: The company's P/BV (4.16) is higher than that of the market as a whole (3.42).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (5.5) is lower than that of the sector as a whole (8.39).

P/S vs Market: The company's P/S indicator (5.5) is lower than that of the market as a whole (10.24).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (44.9) is lower than that of the sector as a whole (121.85).

EV/Ebitda vs Market: The company's EV/Ebitda (44.9) is higher than that of the market as a whole (25.23).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -90.09% over the last 5 years.

Accelerating profitability: The return for the last year (-38.41%) exceeds the average return for 5 years (-90.09%).

Profitability vs Sector: The return for the last year (-38.41%) is lower than the return for the sector (-8.59%).

5.4. ROE

ROE vs Sector: The company's ROE (6.69%) is lower than that of the sector as a whole (16.81%).

ROE vs Market: The company's ROE (6.69%) is lower than that of the market as a whole (8.97%).

5.5. ROA

ROA vs Sector: The company's ROA (3.27%) is lower than that of the sector as a whole (9.13%).

ROA vs Market: The company's ROA (3.27%) is lower than that of the market as a whole (6.31%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (5.55%) is lower than that of the sector as a whole (13.74%).

ROIC vs Market: The company's ROIC (5.55%) is lower than that of the market as a whole (10.96%).

6. Finance

6.1. Assets and debt

Debt level: (31.12%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 23.95% to 31.12%.

Excess of debt: The debt is not covered by net income, percentage 1039.18%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6778%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (14.7%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum II-VI Incorporated

9.3. Comments