NVE Corporation (NVEC) Comparison with companies in other sectors?

NVE Corporation has a share price of 4.84M. You can analyze NVE Corporation (NVEC) competitors across different market sectors through stock heatmaps.

What are NVEC's NET and operating margins?

NVE Corporation (NVEC) operating margin is around 0.61, and net profit margin is approximately 0.58 as of the latest reports.

In what way does NVEC's earnings per share (EPS) trend reflect its financial momentum?

NVE Corporation (NVEC) EPS is 3.00 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for NVE Corporation is 21.15, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for NVE Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for NVE Corporation like P/E which is 21.16, P/B which is 5.04, and PEG which is -10.44. Compare them with sector averages to evaluate if the stock is priced fairly.

NVE Corporation

NVEC•NASDAQ

Technology

Semiconductors

$63.44

$-0.30(-0.47%)

Fundamental Analysis of NVE Corporation (NVEC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.00

P/E Ratio

21.15

ROE

0.23%

Net Margin

0.58%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$306.87M

Shares OutstandingTotal number of shares issued

$4.84M

Book Value/ShareNet worth per share

$12.63

Revenue/ShareAnnual revenue per share

$5.21

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

57.72%

Operating MarginOperating income as percentage of revenue

61.08%

ROEReturn on shareholders' equity

23.16%

ROAReturn on total assets

22.88%

ROCEReturn on capital employed

24.85%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.53

Cash/ShareCash and equivalents per share

$3.27

FCF YieldFree cash flow as percentage of market cap

3.99%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.00

Dividend YieldAnnual dividend as percentage of stock price

6.31%

Financial Ratios Analysis data is not available for NVECFinancial Ratios Analysis details for NVEC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NVECSector Benchmarking details for NVEC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NVE Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NVE Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NVE Corporation's unique business strengths and challenges.

Key Financial Metrics for NVE Corporation

For NVE Corporation, essential financial indicators include EPS 3.00, PE 21.15, and ROE 0.23. These key ratios reveal insights into NVE Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare NVE Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NVE Corporation

Metrics like Net Margin 57.72% and ROA 22.88% shed light on how well NVE Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NVE Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of NVE Corporation

Using ratios such as P/B Ratio 5.04 and PEG Ratio -10.44, investors can assess whether NVE Corporation is appropriately valued based on its financials and growth potential. These figures, combined with NVE Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NVE Corporation

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $2.53, provide a snapshot of NVE Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NVE Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NVE Corporation

Investing in NVE Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NVE Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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