Nve Corp

Technology
Semiconductors
www.nve.com

Earnings Score
Moat Score

Market Cap $367.99M
PE 23
Debt $NaN
Cash $3.10M
EV $NaN
FCF $14.72M

Earnings

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Sales & Net Margins

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Earnings	$16.12M
EBIT	$19.27M
ROE	25%
ROA	29%
FCF	$14.72M
Equity	$64.86M
Growth Stability	82%
PE	22.83
PEG	2.03
PB	5.67
P/FCF	24.99
P/S	13.44
Price/Cash	0.01
Net Margins	60%
Gross Margins	82%
Op. Margins	70%
Earnings CAGR	5%
Sales Growth YoY	-5%
Sales Growth QoQ	-0%
Sales CAGR	1%
FCF CAGR	3%
Equity CAGR	-6%
Earnings Stability	0.48
Earnings Growth YoY	-15%
Earnings Growth QoQ	-2%

Earnings CAGR 5Y	11%
Sales CAGR 5Y	9%
FCF CAGR 5Y	7%
Equity CAGR 5Y	-4%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	14%
Equity CAGR 3Y	0%
Market Cap	$367.99M
Revenue	$27.38M
Dividend Yield	5%
Payout Ratio	120%
Assets	$65.88M
Cash	$3.10M
Shares Outstanding	4.83M
Earnings Score	25%
Moat Score	98%
Working Capital	32.9M
Current Ratio	36.32
Gross Profit	$22.37M
Shares Growth 3y	0%
Equity Growth QoQ	-0%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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NVE Corp develops and sells devices that use spintronics, a nanotechnology that relies on electron spin. It manufactures high-performance spintronic products including sensors and couplers that are used to acquire and transmit data. The company's products include Digital sensors, Medical sensors, Rotation Sensors, GT Sensors, Angle Sensors, Analog sensors, MSOP Isolators, Passive-In Transceivers, and others. Geographically, the company generates a majority of its revenue from the United States.

SEC Filings

Direct access to Nve Corp (NVEC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31

Sector Comparison

How does Nve Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nve Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability 48%

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Nve Corp Discounted Cash Flow

Fully customizable DCF calculator online for Nve Corp .

Years

Calculation mode

= $184M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$15M	$15M	$16M	$16M	$17M	$17M	$18M	$18M	$19M	$20M	$20M	$203M
DCF		$14M	$13M	$12M	$11M	$11M	$10M	$9.4M	$8.9M	$8.3M	$7.8M	$78M
Value	$184M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	47%	44%	46%	47%	55%	57%	55%	54%	59%	57%	60%
ROA	-	16%	19%	21%	19%	20%	20%	26%	39%	31%	29%
ROE	-	12%	14%	16%	18%	19%	16%	22%	34%	26%	25%

Good Net Margins (59.99%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%	82%	100%	100%	100%	82%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Neutral Graham’s Stability (82%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	-9%	2%	5%	-11%	-4%	-16%	26%	42%	-22%	9%
Earnings YoY growth	-	-14%	5%	7%	4%	0%	-19%	24%	56%	-25%	11%
Equity YoY growth	-	-8%	-7%	-7%	-4%	-6%	-9%	-9%	4%	-2%	-4%
FCF YoY growth	-	-5%	-15%	23%	-3%	12%	-16%	-10%	51%	0%	7%