NVE Corporation (NVEC) is a Semiconductors company in the Technology sector, currently trading at $76.64. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NVEC = $56.28 (-26.6% from the current price, the stock appears overvalued).
Valuation: NVEC trades at a trailing Price-to-Earnings (P/E) of 25.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 10.42.
Financials: revenue is $26M, +2.2%/yr average growth. Net income is $15M, growing at +6.6%/yr. Net profit margin is 58.2% (strong). Gross margin is 83.6% (+6.8 pp trend).
Balance sheet: total debt is $838,221 against $62M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 28.4 (strong liquidity). Debt-to-assets is 1.3%. Total assets: $64M.
SharesGrow 7-Criteria breakdown: Value 23/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).
