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Also traded in: Germany

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 : 10/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:CEVA's Cash-to-Debt is ranked higher than
99% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 vs. NAS:CEVA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CEVA' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.88
NAS:CEVA's Equity-to-Asset is ranked higher than
93% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. NAS:CEVA: 0.88 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CEVA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.64  Med: 0.88 Max: 0.92
Current: 0.88
0.64
0.92
Interest Coverage No Debt
NAS:CEVA's Interest Coverage is ranked higher than
98% of the 683 Companies
in the Global Semiconductors industry.

( Industry Median: 55.91 vs. NAS:CEVA: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:CEVA' s Interest Coverage Range Over the Past 10 Years
Min: 0.79  Med: 11.19 Max: No Debt
Current: No Debt
0.79
No Debt
Piotroski F-Score: 6
Altman Z-Score: 13.89
Beneish M-Score: -2.65
WACC vs ROIC
12.65%
7.16%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating Margin % 10.29
NAS:CEVA's Operating Margin % is ranked higher than
83% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 5.83 vs. NAS:CEVA: 10.29 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CEVA' s Operating Margin % Range Over the Past 10 Years
Min: 2.88  Med: 15.53 Max: 30.81
Current: 10.29
2.88
30.81
Net Margin % 12.82
NAS:CEVA's Net Margin % is ranked higher than
89% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 4.90 vs. NAS:CEVA: 12.82 )
Ranked among companies with meaningful Net Margin % only.
NAS:CEVA' s Net Margin % Range Over the Past 10 Years
Min: -1.61  Med: 20.34 Max: 30.81
Current: 12.82
-1.61
30.81
ROE % 4.53
NAS:CEVA's ROE % is ranked higher than
51% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 7.09 vs. NAS:CEVA: 4.53 )
Ranked among companies with meaningful ROE % only.
NAS:CEVA' s ROE % Range Over the Past 10 Years
Min: -0.44  Med: 6.74 Max: 10.05
Current: 4.53
-0.44
10.05
ROA % 4.01
NAS:CEVA's ROA % is ranked higher than
66% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 3.57 vs. NAS:CEVA: 4.01 )
Ranked among companies with meaningful ROA % only.
NAS:CEVA' s ROA % Range Over the Past 10 Years
Min: -0.39  Med: 6.03 Max: 9.15
Current: 4.01
-0.39
9.15
ROC (Joel Greenblatt) % 132.96
NAS:CEVA's ROC (Joel Greenblatt) % is ranked higher than
79% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 12.10 vs. NAS:CEVA: 132.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CEVA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.9  Med: 301.53 Max: 1437.17
Current: 132.96
6.9
1437.17
3-Year Revenue Growth Rate 16.30
NAS:CEVA's 3-Year Revenue Growth Rate is ranked higher than
81% of the 777 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. NAS:CEVA: 16.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CEVA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.2 Max: 16.3
Current: 16.3
0
16.3
3-Year EBITDA Growth Rate 82.70
NAS:CEVA's 3-Year EBITDA Growth Rate is ranked higher than
95% of the 642 Companies
in the Global Semiconductors industry.

( Industry Median: 8.50 vs. NAS:CEVA: 82.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CEVA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -44.8 Max: 87.3
Current: 82.7
0
87.3
GuruFocus has detected 1 Warning Sign with CEVA Inc NAS:CEVA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CEVA's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

CEVA Guru Trades in Q2 2017

Chuck Royce 25,000 sh (New)
Jim Simons 129,800 sh (-21.33%)
» More
Q3 2017

CEVA Guru Trades in Q3 2017

Jim Simons 81,300 sh (-37.37%)
Chuck Royce 1,000 sh (-96.00%)
» More
Q4 2017

CEVA Guru Trades in Q4 2017

Chuck Royce 62,000 sh (+6100.00%)
Jim Simons Sold Out
» More
Q1 2018

CEVA Guru Trades in Q1 2018

Chuck Royce 62,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:CEVA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:SZSE:300346, SZSE:300241, SHSE:600077, TSE:3445, SZSE:300671, TSE:6875, SZSE:000925, NAS:LSCC, SZSE:300493, TSE:6707, NAS:AAOI, SZSE:002119, SHSE:603936, TPE:3036, XKRX:058470, TPE:2393, NAS:FORM, NAS:ESIO, XKRX:108320, TPE:8150 » details
Traded in other countries:PVJA.Germany,
Headquarter Location:USA
CEVA Inc is a licensor of cellular, multimedia and connectivity technologies to semiconductor companies and OEMs serving the mobile, consumer, automotive and Internet of things markets.

CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived primarily from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in training and sale of development systems.

Ratios

vs
industry
vs
history
PE Ratio 68.02
CEVA's PE Ratio is ranked lower than
84% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 22.62 vs. CEVA: 68.02 )
Ranked among companies with meaningful PE Ratio only.
CEVA' s PE Ratio Range Over the Past 10 Years
Min: 13.69  Med: 45.63 Max: 265.4
Current: 68.02
13.69
265.4
Forward PE Ratio 33.56
CEVA's Forward PE Ratio is ranked lower than
90% of the 155 Companies
in the Global Semiconductors industry.

( Industry Median: 19.05 vs. CEVA: 33.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 68.02
CEVA's PE Ratio without NRI is ranked lower than
84% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 22.98 vs. CEVA: 68.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
CEVA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.69  Med: 45.63 Max: 265.4
Current: 68.02
13.69
265.4
Price-to-Owner-Earnings 94.87
CEVA's Price-to-Owner-Earnings is ranked lower than
86% of the 386 Companies
in the Global Semiconductors industry.

( Industry Median: 22.66 vs. CEVA: 94.87 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CEVA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.04  Med: 42.09 Max: 331.83
Current: 94.87
10.04
331.83
PB Ratio 2.78
CEVA's PB Ratio is ranked lower than
74% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. CEVA: 2.78 )
Ranked among companies with meaningful PB Ratio only.
CEVA' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.99 Max: 4.61
Current: 2.78
0.83
4.61
PS Ratio 8.43
CEVA's PS Ratio is ranked lower than
94% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. CEVA: 8.43 )
Ranked among companies with meaningful PS Ratio only.
CEVA' s PS Ratio Range Over the Past 10 Years
Min: 2.67  Med: 7.33 Max: 15.95
Current: 8.43
2.67
15.95
Price-to-Free-Cash-Flow 44.43
CEVA's Price-to-Free-Cash-Flow is ranked lower than
75% of the 390 Companies
in the Global Semiconductors industry.

( Industry Median: 21.35 vs. CEVA: 44.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CEVA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.06  Med: 32.3 Max: 238.76
Current: 44.43
6.06
238.76
Price-to-Operating-Cash-Flow 35.49
CEVA's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 504 Companies
in the Global Semiconductors industry.

( Industry Median: 14.14 vs. CEVA: 35.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CEVA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.88  Med: 30.54 Max: 127.25
Current: 35.49
5.88
127.25
EV-to-EBIT 64.82
CEVA's EV-to-EBIT is ranked lower than
87% of the 614 Companies
in the Global Semiconductors industry.

( Industry Median: 17.38 vs. CEVA: 64.82 )
Ranked among companies with meaningful EV-to-EBIT only.
CEVA' s EV-to-EBIT Range Over the Past 10 Years
Min: -3670.9  Med: 37.2 Max: 612.7
Current: 64.82
-3670.9
612.7
EV-to-EBITDA 46.37
CEVA's EV-to-EBITDA is ranked lower than
87% of the 674 Companies
in the Global Semiconductors industry.

( Industry Median: 12.58 vs. CEVA: 46.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
CEVA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -924.9  Med: 36.75 Max: 463.4
Current: 46.37
-924.9
463.4
EV-to-Revenue 6.66
CEVA's EV-to-Revenue is ranked lower than
91% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. CEVA: 6.66 )
Ranked among companies with meaningful EV-to-Revenue only.
CEVA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 5.2 Max: 14
Current: 6.66
0.5
14
PEG Ratio 3.23
CEVA's PEG Ratio is ranked lower than
62% of the 237 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. CEVA: 3.23 )
Ranked among companies with meaningful PEG Ratio only.
CEVA' s PEG Ratio Range Over the Past 10 Years
Min: 0.34  Med: 2.13 Max: 46.07
Current: 3.23
0.34
46.07
Shiller PE Ratio 67.33
CEVA's Shiller PE Ratio is ranked lower than
77% of the 158 Companies
in the Global Semiconductors industry.

( Industry Median: 43.42 vs. CEVA: 67.33 )
Ranked among companies with meaningful Shiller PE Ratio only.
CEVA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 41.06  Med: 70.65 Max: 1733
Current: 67.33
41.06
1733
Current Ratio 6.98
CEVA's Current Ratio is ranked higher than
91% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. CEVA: 6.98 )
Ranked among companies with meaningful Current Ratio only.
CEVA' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 7.23 Max: 12.89
Current: 6.98
1.3
12.89
Quick Ratio 6.98
CEVA's Quick Ratio is ranked higher than
93% of the 851 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. CEVA: 6.98 )
Ranked among companies with meaningful Quick Ratio only.
CEVA' s Quick Ratio Range Over the Past 10 Years
Min: 1.29  Med: 7.23 Max: 12.89
Current: 6.98
1.29
12.89
Days Sales Outstanding 60.56
CEVA's Days Sales Outstanding is ranked lower than
55% of the 773 Companies
in the Global Semiconductors industry.

( Industry Median: 62.35 vs. CEVA: 60.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
CEVA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.96  Med: 48.37 Max: 75.58
Current: 60.56
24.96
75.58
Days Payable 25.20
CEVA's Days Payable is ranked lower than
86% of the 753 Companies
in the Global Semiconductors industry.

( Industry Median: 50.93 vs. CEVA: 25.20 )
Ranked among companies with meaningful Days Payable only.
CEVA' s Days Payable Range Over the Past 10 Years
Min: 20.58  Med: 53.79 Max: 108.61
Current: 25.2
20.58
108.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.70
CEVA's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: -3.60 vs. CEVA: -1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CEVA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.1  Med: -1.7 Max: 0
Current: -1.7
-27.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 6.75
CEVA's Price-to-Net-Cash is ranked lower than
55% of the 248 Companies
in the Global Semiconductors industry.

( Industry Median: 10.89 vs. CEVA: 6.75 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CEVA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.31  Med: 3.43 Max: 12.58
Current: 6.75
1.31
12.58
Price-to-Net-Current-Asset-Value 5.32
CEVA's Price-to-Net-Current-Asset-Value is ranked lower than
63% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 4.82 vs. CEVA: 5.32 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CEVA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.04  Med: 2.8 Max: 9.16
Current: 5.32
1.04
9.16
Price-to-Tangible-Book 3.43
CEVA's Price-to-Tangible-Book is ranked lower than
77% of the 805 Companies
in the Global Semiconductors industry.

( Industry Median: 2.15 vs. CEVA: 3.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CEVA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 2.4 Max: 5.51
Current: 3.43
0.86
5.51
Price-to-Intrinsic-Value-Projected-FCF 1.86
CEVA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 475 Companies
in the Global Semiconductors industry.

( Industry Median: 1.63 vs. CEVA: 1.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CEVA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1  Med: 1.98 Max: 3.6
Current: 1.86
1
3.6
Price-to-Median-PS-Value 1.15
CEVA's Price-to-Median-PS-Value is ranked lower than
66% of the 758 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. CEVA: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CEVA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.93 Max: 1.85
Current: 1.15
0.36
1.85
Price-to-Peter-Lynch-Fair-Value 2.72
CEVA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
74% of the 167 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. CEVA: 2.72 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CEVA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.36  Med: 2.46 Max: 5.52
Current: 2.72
1.36
5.52
Price-to-Graham-Number 3.22
CEVA's Price-to-Graham-Number is ranked lower than
82% of the 554 Companies
in the Global Semiconductors industry.

( Industry Median: 1.49 vs. CEVA: 3.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CEVA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.44  Med: 2.5 Max: 5.84
Current: 3.22
0.44
5.84
Earnings Yield (Greenblatt) % 1.54
CEVA's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 3.62 vs. CEVA: 1.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CEVA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.1  Med: 2.2 Max: 13.6
Current: 1.54
-2.1
13.6
Forward Rate of Return (Yacktman) % 21.93
CEVA's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 393 Companies
in the Global Semiconductors industry.

( Industry Median: 8.71 vs. CEVA: 21.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CEVA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.1  Med: 2 Max: 24.2
Current: 21.93
-25.1
24.2

More Statistics

Revenue (TTM) (Mil) $83.79
EPS (TTM) $ 0.46
Beta1.62
Volatility29.49%
52-Week Range $27.35 - 51.80
Shares Outstanding (Mil)22.22

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 91 102
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.35 0.62
EPS without NRI ($) 0.35 0.62
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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