Identiv Stock Fundamentals
| INVE Stock | USD 3.18 0.06 1.85% |
Identiv fundamentals help investors to digest information that contributes to Identiv's financial success or failures. It also enables traders to predict the movement of Identiv Stock. The fundamental analysis module provides a way to measure Identiv's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Identiv stock.
At present, Identiv's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 11.5 M, whereas Gross Profit is forecasted to decline to about 33.5 M. Identiv | Select Account or Indicator |
Identiv Company Profit Margin Analysis
Identiv's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Identiv Profit Margin | 2.73 % |
Most of Identiv's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Identiv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Identiv Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Identiv has a Profit Margin of 2.73%. This is 310.0% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is notably lower than that of the firm.
Identiv Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Identiv's current stock value. Our valuation model uses many indicators to compare Identiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Identiv competition to find correlations between indicators driving Identiv's intrinsic value. More Info.Identiv is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At present, Identiv's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Identiv by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Identiv Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Identiv's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Identiv could also be used in its relative valuation, which is a method of valuing Identiv by comparing valuation metrics of similar companies.Identiv is currently under evaluation in profit margin category among its peers.
Identiv ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Identiv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Identiv's managers, analysts, and investors.Environmental | Governance | Social |
Identiv Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | 2.73 % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | (56.72 M) | ||||
| Shares Outstanding | 23.89 M | ||||
| Shares Owned By Insiders | 12.28 % | ||||
| Shares Owned By Institutions | 53.85 % | ||||
| Number Of Shares Shorted | 134.82 K | ||||
| Price To Earning | 154.67 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 116.38 M | ||||
| Gross Profit | 340 K | ||||
| EBITDA | (2.17 M) | ||||
| Net Income | (5.49 M) | ||||
| Cash And Equivalents | 21.2 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 15.38 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | 1.16 M | ||||
| Short Ratio | 3.19 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Target Price | 6.83 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 75.95 M | ||||
| Total Asset | 109.72 M | ||||
| Retained Earnings | (414.87 M) | ||||
| Working Capital | 48.7 M | ||||
| Current Asset | 40.83 M | ||||
| Current Liabilities | 16.22 M | ||||
| Net Asset | 109.72 M |
About Identiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Identiv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Identiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Identiv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 M | 1.8 M | |
| Total Revenue | 133.8 M | 89.5 M | |
| Cost Of Revenue | 66.8 M | 40.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.12 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.12 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 5.80 | 5.51 | |
| Ebit Per Revenue | (0.03) | (0.04) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Identiv is a strong investment it is important to analyze Identiv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Identiv's future performance. For an informed investment choice regarding Identiv Stock, refer to the following important reports:Check out Identiv Piotroski F Score and Identiv Altman Z Score analysis. For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Identiv. If investors know Identiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Identiv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth (0.77) | Return On Assets |
The market value of Identiv is measured differently than its book value, which is the value of Identiv that is recorded on the company's balance sheet. Investors also form their own opinion of Identiv's value that differs from its market value or its book value, called intrinsic value, which is Identiv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Identiv's market value can be influenced by many factors that don't directly affect Identiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Identiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Identiv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.