MarketAnalysisMarketAnalysis
NASDAQ:INVE

Identiv, Inc. - NASDAQ:INVE - Comprehensive analysis

Free evaluation through quantitative algorithms Identiv, Inc. - NASDAQ:INVE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-77.12

Market

0

Sector

1

Gross Profit Growth Over Prior Year

-99.19

Market

0

Sector

1

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-80.82

Market

0

Sector

2

Inventory Growth Over Prior Year

-73.97

Market

0

Sector

1

PPE Net Growth Over Prior Year

-33.3

Market

1

Sector

7

Total Assets Growth Over Prior Year

46.7

Market

99

Sector

90

Tangible Book Value Growth Over Prior Year

155

Market

97

Sector

94

Common Equity Growth Over Prior Year

105

Market

98

Sector

93

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

36

CAPEX Growth Over Prior Year

0

Market

49

Sector

50

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

38

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

37

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

1.28

Market

5

Sector

4

SG&A Margin %

90

Market

100

Sector

93

EBITDA Margin %

-92.08

Market

1

Sector

4

EBITA Margin %

-102.98

Market

1

Sector

3

EBIT Margin %

-102.98

Market

1

Sector

4

Earnings from Cont. Ops Margin %

-97.31

Market

1

Sector

6

Net Income Margin %

273

Market

100

Sector

100

Net Income Avail. for Common Margin %

-100.62

Market

1

Sector

6

Normalized Net Income Margin %

-59.34

Market

1

Sector

6

Levered Free Cash Flow Margin %

0

Market

21

Sector

22

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

20

Return on Assets %

-12.66

Market

1

Sector

15

Return on Capital %

-14.07

Market

1

Sector

17

Return on Equity %

-22.91

Market

2

Sector

24

Return on Common Equity %

-23.69

Market

2

Sector

24

Total Asset Turnover

0.2

Market

17

Sector

10

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 94
Momentum: 35
Growth: 41
Profitability: 17

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

2.4

Market

1

Sector

6

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.56

Market

1

Sector

11

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.94

Market

76

Sector

87

3M Price Performance

-12.3

Market

34

Sector

70

6M Price Performance

-11.81

Market

40

Sector

58

9M Price Performance

-23.57

Market

18

Sector

47

1Y Price Performance

-37.91

Market

9

Sector

32

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