Business Description
Identiv Inc
NAICS : 333316
SIC : 3577
ISIN : US45170X2053
Description
Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has two reportable segments namely the Premises segment which includes solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. Its Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the IoT with RFID. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East, and Asia-Pacific. The company derives the majority of revenue from the Identity segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.52 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -7.1 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.86 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | -88.7 | |||||
| 3-Year EPS without NRI Growth Rate | 0.6 | |||||
| 3-Year FCF Growth Rate | 9.7 | |||||
| 3-Year Book Growth Rate | 19.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.81 | |||||
| 9-Day RSI | 29.29 | |||||
| 14-Day RSI | 29.86 | |||||
| 6-1 Month Momentum % | 11.62 | |||||
| 12-1 Month Momentum % | 34.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 146.35 | |||||
| Days Sales Outstanding | 73.22 | |||||
| Days Payable | 61.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | -6.3 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.23 | |||||
| Operating Margin % | -3.73 | |||||
| Net Margin % | -4.72 | |||||
| FCF Margin % | -2.69 | |||||
| ROE % | -7.37 | |||||
| ROA % | -5.07 | |||||
| ROIC % | -6.15 | |||||
| ROC (Joel Greenblatt) % | -10.22 | |||||
| ROCE % | -6.2 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.03 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 1.98 | |||||
| Price-to-Operating-Cash-Flow | 110.87 | |||||
| EV-to-EBIT | -22.39 | |||||
| EV-to-EBITDA | -50.63 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | -35.07 | |||||
| Price-to-Projected-FCF | 7.29 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 2.7 | |||||
| Earnings Yield (Greenblatt) % | -4.47 | |||||
| FCF Yield % | -2.63 |
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