NAS:IIVI (USA)
Business Description
II-VI Inc
NAICS : 334519
SIC : 3829
375 Saxonburg Boulevard, Saxonburg, PA, USA, 16056
Description
II-VI Inc manufactures engineered materials, optoelectronic components and products used in industrial, optical communications, military, semiconductor, consumer, and life science applications. The firm operates in two segments Photonic Solutions Segment and Compound Semiconductors Segment. The Photonic Solutions Segment leverages II-VI's compound semiconductor technology platforms to deliver components and subsystems. The Compound Semiconductors Segment is a market leader in differentiated materials and devices.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.06 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.53 | |||||
| Interest Coverage | 4.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.38 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 20.4 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | 217.7 | |||||
| 3-Year Book Growth Rate | 20.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.88 | |||||
| 9-Day RSI | 54.25 | |||||
| 14-Day RSI | 52.87 | |||||
| 6-1 Month Momentum % | -32.81 | |||||
| 12-1 Month Momentum % | -19.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 142.69 | |||||
| Days Sales Outstanding | 72.05 | |||||
| Days Payable | 58.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.71 | |||||
| Operating Margin % | 12.27 | |||||
| Net Margin % | 8.44 | |||||
| ROE % | 5.25 | |||||
| ROA % | 3.93 | |||||
| ROIC % | 7.09 | |||||
| ROC (Joel Greenblatt) % | 19.6 | |||||
| ROCE % | 7.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.39 | |||||
| PE Ratio without NRI | 31.39 | |||||
| Shiller PE Ratio | 45.35 | |||||
| Price-to-Owner-Earnings | 36.38 | |||||
| PEG Ratio | 2.23 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 4.91 | |||||
| Price-to-Free-Cash-Flow | 39.62 | |||||
| Price-to-Operating-Cash-Flow | 16.38 | |||||
| EV-to-EBIT | 20.43 | |||||
| EV-to-Forward-EBIT | 14.26 | |||||
| EV-to-EBITDA | 12.11 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-Forward-Revenue | 2.02 | |||||
| EV-to-FCF | 47.76 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-DCF (Earnings Based) | 2.32 | |||||
| Price-to-DCF (FCF Based) | 2.92 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
| Price-to-Graham-Number | 2.62 | |||||
| Earnings Yield (Greenblatt) % | 4.9 | |||||
| Forward Rate of Return (Yacktman) % | 18.27 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,237.66 | ||
| EPS (TTM) ($) | 1.81 | ||
| Beta | 1.27 | ||
| Volatility % | 32.15 | ||
| 14-Day RSI | 52.87 | ||
| 14-Day ATR ($) | 1.674302 | ||
| 20-Day SMA ($) | 52.601 | ||
| 12-1 Month Momentum % | -19.73 | ||
| 52-Week Range ($) | 45.78 - 75.05 | ||
| Shares Outstanding (Mil) | 129.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
II-VI Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||