INVE:NSC-Identiv Inc. (USD)

EQUITY | Building Products & Equipment | NASDAQ Capital Market

Last Closing

USD 3.69

Change

-0.01 (-0.27)%

Market Cap

USD 0.03B

Volume

0.03M

Analyst Target

USD 7.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Identiv Inc, formerly Identive Group, Inc. provides secure identification solutions in the connected world, including premises, as well as information centers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing INVE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.22% 18% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.22% 18% F 17% F
Trailing 12 Months  
Capital Gain -53.53% 18% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.53% 18% F 17% F
Trailing 5 Years  
Capital Gain -35.26% 25% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.26% 25% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 54.25% 91% A- 88% B+
Dividend Return 54.25% 91% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 144.72% 9% A- 16% F
Risk Adjusted Return 37.49% 55% F 68% D+
Market Capitalization 0.03B 25% F 37% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.50 10% 9%
Price/Book Ratio 0.56 83% 88%
Price / Cash Flow Ratio 76.38 8% 4%
Price/Free Cash Flow Ratio -51.71 100% 96%
Management Effectiveness  
Return on Equity -14.31% 33% 47%
Return on Invested Capital -5.64% 46% 44%
Return on Assets -6.76% 25% 39%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector