Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.72
INVN's Cash to Debt is ranked lower than
56% of the 1014 Companies
in the Global Semiconductors industry.

( Industry Median: 4.92 vs. INVN: 0.72 )
INVN' s 10-Year Cash to Debt Range
Min: 0.72   Max: No Debt
Current: 0.72

Equity to Asset 0.62
INVN's Equity to Asset is ranked higher than
62% of the 1005 Companies
in the Global Semiconductors industry.

( Industry Median: 0.65 vs. INVN: 0.62 )
INVN' s 10-Year Equity to Asset Range
Min: 0.62   Max: 0.92
Current: 0.62

0.62
0.92
Interest Coverage No Debt
INVN's Interest Coverage is ranked higher than
78% of the 556 Companies
in the Global Semiconductors industry.

( Industry Median: 332.53 vs. INVN: No Debt )
INVN' s 10-Year Interest Coverage Range
Min: 1.12   Max: 9999.99
Current: No Debt

1.12
9999.99
F-Score: 3
Z-Score: 7.48
M-Score: -1.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 27.16
INVN's Operating margin (%) is ranked higher than
97% of the 985 Companies
in the Global Semiconductors industry.

( Industry Median: 2.37 vs. INVN: 27.16 )
INVN' s 10-Year Operating margin (%) Range
Min: 1.03   Max: 30.73
Current: 27.16

1.03
30.73
Net-margin (%) 24.78
INVN's Net-margin (%) is ranked higher than
97% of the 985 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 vs. INVN: 24.78 )
INVN' s 10-Year Net-margin (%) Range
Min: 0.68   Max: 24.78
Current: 24.78

0.68
24.78
ROE (%) 20.69
INVN's ROE (%) is ranked higher than
96% of the 980 Companies
in the Global Semiconductors industry.

( Industry Median: 2.33 vs. INVN: 20.69 )
INVN' s 10-Year ROE (%) Range
Min: 0.99   Max: 43.26
Current: 20.69

0.99
43.26
ROA (%) 18.53
INVN's ROA (%) is ranked higher than
98% of the 994 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. INVN: 18.53 )
INVN' s 10-Year ROA (%) Range
Min: 0.57   Max: 27.81
Current: 18.53

0.57
27.81
ROC (Joel Greenblatt) (%) 105.72
INVN's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 994 Companies
in the Global Semiconductors industry.

( Industry Median: 4.09 vs. INVN: 105.72 )
INVN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.71   Max: 427.78
Current: 105.72

6.71
427.78
» INVN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

INVN Guru Trades in Q1 2013

Chuck Royce 675,000 sh (New)
RS Investment Management 3,240,175 sh (+169.55%)
Paul Tudor Jones 74,000 sh (+96.29%)
Jim Simons 200,300 sh (-9.41%)
Steven Cohen 345,008 sh (-34.72%)
» More
Q2 2013

INVN Guru Trades in Q2 2013

Chuck Royce 1,134,400 sh (+68.06%)
RS Investment Management 3,999,618 sh (+23.44%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q3 2013

INVN Guru Trades in Q3 2013

Paul Tudor Jones 23,500 sh (New)
George Soros 27,848 sh (New)
RS Investment Management 4,197,858 sh (+4.96%)
Steven Cohen 425,600 sh (unchged)
Chuck Royce 824,400 sh (-27.33%)
» More
Q4 2013

INVN Guru Trades in Q4 2013

Steven Cohen 8,560 sh (New)
Chuck Royce 1,073,400 sh (+30.2%)
George Soros Sold Out
Paul Tudor Jones Sold Out
RS Investment Management 3,708,468 sh (-11.66%)
» More
» Details

Insider Trades

Latest Guru Trades with INVN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-12-31 Sold Out 0.01%$15.92 - $21.21 $ 21.520%0
George Soros 2013-09-30 New Buy0.01%$15.31 - $18.75 $ 21.527%27848
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 75.40
INVN's P/E(ttm) is ranked lower than
73% of the 578 Companies
in the Global Semiconductors industry.

( Industry Median: 24.40 vs. INVN: 75.40 )
INVN' s 10-Year P/E(ttm) Range
Min: 15.8   Max: 81.51
Current: 75.4

15.8
81.51
P/B 6.09
INVN's P/B is ranked lower than
82% of the 982 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. INVN: 6.09 )
INVN' s 10-Year P/B Range
Min: 3.2   Max: 9.78
Current: 6.09

3.2
9.78
P/S 7.60
INVN's P/S is ranked lower than
88% of the 1026 Companies
in the Global Semiconductors industry.

( Industry Median: 1.66 vs. INVN: 7.60 )
INVN' s 10-Year P/S Range
Min: 1.89   Max: 8.21
Current: 7.6

1.89
8.21
EV-to-EBIT 68.80
INVN's EV-to-EBIT is ranked lower than
75% of the 706 Companies
in the Global Semiconductors industry.

( Industry Median: 20.57 vs. INVN: 68.80 )
INVN' s 10-Year EV-to-EBIT Range
Min: 9.2   Max: 73.6
Current: 68.8

9.2
73.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.54
INVN's Price/Tangible Book is ranked lower than
84% of the 954 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. INVN: 8.54 )
INVN' s 10-Year Price/Tangible Book Range
Min: 3.63   Max: 8.26
Current: 8.54

3.63
8.26
Price/Median PS Value 1.46
INVN's Price/Median PS Value is ranked lower than
60% of the 938 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. INVN: 1.46 )
INVN' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 1.41
Current: 1.46

0.36
1.41
Price/Graham Number 5.30
INVN's Price/Graham Number is ranked lower than
83% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. INVN: 5.30 )
INVN' s 10-Year Price/Graham Number Range
Min: 1.68   Max: 5.12
Current: 5.3

1.68
5.12
Earnings Yield (Greenblatt) 1.50
INVN's Earnings Yield (Greenblatt) is ranked lower than
69% of the 750 Companies
in the Global Semiconductors industry.

( Industry Median: 4.80 vs. INVN: 1.50 )
INVN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 10.9
Current: 1.5

1.4
10.9

Business Description

Industry: Semiconductors » Semiconductors
Compare: » details
Traded in other countries:6IS.Germany
InvenSense, Inc. designs, develops, markets, and sells micro-electro-mechanical system gyroscopes for motion tracking devices in consumer electronics.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide