Intevac, Inc.
Intevac, Inc. Fundamental Analysis
Intevac, Inc. (IVAC) shows moderate financial fundamentals with a PE ratio of -2.69, profit margin of -62.21%, and ROE of -41.12%. The company generates $0.1B in annual revenue with strong year-over-year growth of 21.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IVAC's fundamental strength across five key dimensions:
Efficiency Score
WeakIVAC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIVAC trades at attractive valuation levels.
Growth Score
ModerateIVAC shows steady but slowing expansion.
Financial Health Score
ExcellentIVAC maintains a strong and stable balance sheet.
Profitability Score
WeakIVAC struggles to sustain strong margins.
Key Financial Metrics
Is IVAC Expensive or Cheap?
P/E Ratio
IVAC trades at -2.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IVAC's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Intevac, Inc. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.15 times EBITDA. This is generally considered low.
How Well Does IVAC Make Money?
Net Profit Margin
For every $100 in sales, Intevac, Inc. keeps $-62.21 as profit after all expenses.
Operating Margin
Core operations generate -63.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.12 in profit for every $100 of shareholder equity.
ROA
Intevac, Inc. generates $-36.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intevac, Inc. produces operating cash flow of $8.04M, showing steady but balanced cash generation.
Free Cash Flow
Intevac, Inc. produces free cash flow of $5.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
IVAC converts 5.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.41
vs 25 benchmark
ROA
Return on assets percentage
-0.36
vs 25 benchmark
ROCE
Return on capital employed
-0.46
vs 25 benchmark
How IVAC Stacks Against Its Sector Peers
| Metric | IVAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.69 | 25.96 | Better (Cheaper) |
| ROE | -41.12% | 1263.00% | Weak |
| Net Margin | -62.21% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.57 | 10.05 | Strong Liquidity |
| ROA | -36.27% | -1497918.00% (disorted) | Weak |
IVAC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intevac, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-49.38%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-3086.85%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
38.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth