Navitas Semiconductor Corp Stock Price To Earnings To Growth

NVTS Stock

USD 2.02 0.19 10.38%

Navitas Semiconductor Corp fundamentals help investors to digest information that contributes to Navitas Semiconductor's financial success or failures. It also enables traders to predict the movement of Navitas Stock. The fundamental analysis module provides a way to measure Navitas Semiconductor'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 Navitas Semiconductor stock.

Short Long Term Debt Total Total Assets

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Navitas Semiconductor Corp Company Price To Earnings To Growth Analysis

Navitas Semiconductor's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Navitas Semiconductor Price To Earnings To Growth

(0.70) X

Most of Navitas Semiconductor's fundamental indicators, such as Price To Earnings To Growth, 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, Navitas Semiconductor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Navitas Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Navitas Semiconductor is extremely important. It helps to project a fair market value of Navitas Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Navitas Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navitas Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navitas Semiconductor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets	Current Deferred Revenue	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.9	0.96	-0.82	-0.9	0.85	0.83	0.63	0.88	0.11	1.0	0.91	-0.96	0.94	0.98	0.99	0.79	0.89	0.53	-0.53	-0.53
Total Stockholder Equity	0.9		0.95	-0.63	-0.84	0.94	0.88	0.35	0.66	0.12	0.88	0.99	-0.91	0.95	0.83	0.91	0.6	0.94	0.66	-0.74	-0.74
Net Tangible Assets	0.96	0.95		-0.83	-0.94	0.92	0.9	0.6	0.85	0.22	0.96	0.96	-0.99	0.91	0.93	0.98	0.81	0.86	0.65	-0.71	-0.71
Net Debt	-0.82	-0.63	-0.83		0.89	-0.65	-0.72	-0.91	-0.99	-0.31	-0.86	-0.67	0.89	-0.61	-0.89	-0.86	-0.99	-0.5	-0.46	0.48	0.48
Retained Earnings	-0.9	-0.84	-0.94	0.89		-0.91	-0.95	-0.75	-0.9	-0.11	-0.91	-0.89	0.97	-0.79	-0.9	-0.93	-0.86	-0.71	-0.78	0.78	0.78
Accounts Payable	0.85	0.94	0.92	-0.65	-0.91		0.98	0.48	0.68	-0.09	0.84	0.98	-0.9	0.88	0.78	0.87	0.6	0.85	0.85	-0.88	-0.88
Net Receivables	0.83	0.88	0.9	-0.72	-0.95	0.98		0.58	0.73	-0.08	0.82	0.93	-0.9	0.81	0.78	0.86	0.67	0.75	0.9	-0.9	-0.9
Total Liab	0.63	0.35	0.6	-0.91	-0.75	0.48	0.58		0.89	0.03	0.66	0.44	-0.69	0.36	0.69	0.65	0.88	0.25	0.37	-0.37	-0.37
Total Current Assets	0.88	0.66	0.85	-0.99	-0.9	0.68	0.73	0.89		0.26	0.91	0.7	-0.92	0.68	0.93	0.9	0.98	0.58	0.46	-0.46	-0.46
Short Term Debt	0.11	0.12	0.22	-0.31	-0.11	-0.09	-0.08	0.03	0.26		0.16	0.04	-0.2	0.01	0.22	0.18	0.41	-0.03	-0.17	0.07	0.07
Common Stock	1.0	0.88	0.96	-0.86	-0.91	0.84	0.82	0.66	0.91	0.16		0.89	-0.97	0.92	0.99	1.0	0.84	0.86	0.52	-0.53	-0.53
Property Plant Equipment	0.91	0.99	0.96	-0.67	-0.89	0.98	0.93	0.44	0.7	0.04	0.89		-0.93	0.94	0.84	0.92	0.63	0.92	0.73	-0.79	-0.79
Long Term Debt	-0.96	-0.91	-0.99	0.89	0.97	-0.9	-0.9	-0.69	-0.92	-0.2	-0.97	-0.93		-0.88	-0.96	-0.99	-0.87	-0.81	-0.65	0.68	0.68
Net Invested Capital	0.94	0.95	0.91	-0.61	-0.79	0.88	0.81	0.36	0.68	0.01	0.92	0.94	-0.88		0.88	0.92	0.57	0.99	0.53	-0.56	-0.56
Short Long Term Debt	0.98	0.83	0.93	-0.89	-0.9	0.78	0.78	0.69	0.93	0.22	0.99	0.84	-0.96	0.88		0.98	0.87	0.81	0.48	-0.46	-0.46
Capital Stock	0.99	0.91	0.98	-0.86	-0.93	0.87	0.86	0.65	0.9	0.18	1.0	0.92	-0.99	0.92	0.98		0.84	0.86	0.58	-0.6	-0.6
Net Working Capital	0.79	0.6	0.81	-0.99	-0.86	0.6	0.67	0.88	0.98	0.41	0.84	0.63	-0.87	0.57	0.87	0.84		0.46	0.42	-0.45	-0.45
Intangible Assets	0.89	0.94	0.86	-0.5	-0.71	0.85	0.75	0.25	0.58	-0.03	0.86	0.92	-0.81	0.99	0.81	0.86	0.46		0.48	-0.53	-0.53
Current Deferred Revenue	0.53	0.66	0.65	-0.46	-0.78	0.85	0.9	0.37	0.46	-0.17	0.52	0.73	-0.65	0.53	0.48	0.58	0.42	0.48		-0.94	-0.94
Capital Surpluse	-0.53	-0.74	-0.71	0.48	0.78	-0.88	-0.9	-0.37	-0.46	0.07	-0.53	-0.79	0.68	-0.56	-0.46	-0.6	-0.45	-0.53	-0.94		1.0
Deferred Long Term Liab	-0.53	-0.74	-0.71	0.48	0.78	-0.88	-0.9	-0.37	-0.46	0.07	-0.53	-0.79	0.68	-0.56	-0.46	-0.6	-0.45	-0.53	-0.94	1.0

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Navitas Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.0662

At this time, Navitas Semiconductor's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Navitas Semiconductor Corp has a Price To Earnings To Growth of -0.7 times. This is 141.42% lower than that of the Semiconductors & Semiconductor Equipment sector and 103.3% lower than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 114.31% higher than that of the company.

Navitas Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navitas Semiconductor's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navitas Semiconductor could also be used in its relative valuation, which is a method of valuing Navitas Semiconductor by comparing valuation metrics of similar companies.

Navitas Semiconductor is currently under evaluation in price to earnings to growth category among its peers.

Navitas Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.16
	Profit Margin	(0.85) %
	Operating Margin	(1.34) %
	Current Valuation	251.08 M
	Shares Outstanding	186.8 M
	Shares Owned By Insiders	25.78 %
	Shares Owned By Institutions	42.00 %
	Number Of Shares Shorted	27.84 M
	Price To Book	0.90 X
	Price To Sales	3.74 X
	Revenue	79.46 M
	Gross Profit	12.49 M
	EBITDA	(63.36 M)
	Net Income	(145.95 M)
	Cash And Equivalents	240.5 M
	Cash Per Share	1.91 X
	Total Debt	8.54 M
	Debt To Equity	0.05 %
	Current Ratio	17.09 X
	Book Value Per Share	2.04 X
	Cash Flow From Operations	(40.1 M)
	Short Ratio	13.63 X
	Earnings Per Share	(0.43) X
	Price To Earnings To Growth	(0.70) X
	Target Price	3.81
	Number Of Employees	314
	Beta	2.35
	Market Capitalization	341.84 M
	Total Asset	485.55 M
	Retained Earnings	(300.19 M)
	Working Capital	158.1 M
	Net Asset	485.55 M

About Navitas Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Navitas Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navitas Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navitas Semiconductor Corp 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.

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When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.

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