II-VI Incorporated Fundamental Analysis (NASDAQ: IIVIP)
II-VI Incorporated Fundamental Analysis (NASDAQ: IIVIP)
II-VI Incorporated (NASDAQ: IIVIP) shows weak financial fundamentals with a PE ratio of 66.35, profit margin of 11.31%, and ROE of 8.37%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IIVIP's fundamental strength across five key dimensions:
Efficiency Score
WeakIIVIP struggles to generate sufficient returns from assets.
Valuation Score
ModerateIIVIP shows balanced valuation metrics.
Growth Score
ModerateIIVIP shows steady but slowing expansion.
Financial Health Score
ExcellentIIVIP maintains a strong and stable balance sheet.
Profitability Score
WeakIIVIP struggles to sustain strong margins.
Key Financial Metrics
Is IIVIP Expensive or Cheap?
P/E Ratio
IIVIP trades at 66.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IIVIP's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values II-VI Incorporated at 5.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.89 times EBITDA. This signals the market has high growth expectations.
How Well Does IIVIP Make Money?
Net Profit Margin
For every $100 in sales, II-VI Incorporated keeps $11.31 as profit after all expenses.
Operating Margin
Core operations generate 10.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.37 in profit for every $100 of shareholder equity.
ROA
II-VI Incorporated generates $4.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-5.23 in free cash annually.
FCF Yield
IIVIP converts -1.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How IIVIP Stacks Against Its Sector Peers
| Metric | IIVIP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.35 | 34.40 | Worse (Expensive) |
| ROE | 8.37% | 730.00% | Weak |
| Net Margin | 11.31% | -3110.00% (disorted) | Strong |
| Debt/Equity | 0.32 | 0.22 | Weak (High Leverage) |
| Current Ratio | 2.43 | 6.05 | Strong Liquidity |
| ROA | 4.40% | 254.00% | Weak |
IIVIP outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews II-VI Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta