Company Analysis NVE Corporation
1. Summary
Advantages
- Dividends (5.92%) are higher than the sector average (0.6644%).
- The stock's return over the last year (-8.36%) is higher than the sector average (-33.28%).
- The company's current efficiency (ROE=24.19%) is higher than the sector average (ROE=-90.3%)
Disadvantages
- Price (72.77 $) is higher than fair price (42.3 $)
- Current debt level 1.43% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NVE Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2.4% | -47.4% | -0.1% |
| 90 days | 14.2% | -45.9% | 13.8% |
| 1 year | -8.4% | -33.3% | 29.4% |
NVEC vs Sector: NVE Corporation has outperformed the "Technology" sector by 24.92% over the past year.
NVEC vs Market: NVE Corporation has significantly underperformed the market by -37.81% over the past year.
Stable price: NVEC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NVEC with weekly volatility of -0.1608% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (72.77 $) is higher than the fair price (42.3 $).
Price is higher than fair: The current price (72.77 $) is 41.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.23) is higher than that of the sector as a whole (-197.22).
P/E vs Market: The company's P/E (23.23) is higher than that of the market as a whole (-78.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.62) is lower than that of the sector as a whole (9.53).
P/BV vs Market: The company's P/BV (5.62) is lower than that of the market as a whole (51.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (13.53) is higher than that of the sector as a whole (11.59).
P/S vs Market: The company's P/S indicator (13.53) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.47) is lower than that of the sector as a whole (81.55).
EV/Ebitda vs Market: The company's EV/Ebitda (18.47) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.7786% over the last 5 years.
Earnings Slowdown: The last year's return (-12.03%) is below the 5-year average return (0.7786%).
Profitability vs Sector: The return for the last year (-12.03%) is lower than the return for the sector (17.24%).
6.4. ROE
ROE vs Sector: The company's ROE (24.19%) is higher than that of the sector as a whole (-90.3%).
ROE vs Market: The company's ROE (24.19%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (23.44%) is lower than that of the sector as a whole (112.19%).
ROA vs Market: The company's ROA (23.44%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (55.31%) is higher than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (55.31%) is higher than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.92% is higher than the average for the sector '0.6644%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.92% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.92% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (128.38%) are at an uncomfortable level.
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Based on sources: porti.ru
