Navitas Semiconductor Corp

Technology
Semiconductors
www.navitassemi.com

Moat Score

Market Cap $347.59M
PE -4
Debt -
Cash $88.24M
EV -
FCF -$65.59M

Earnings

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Sales & Net Margins

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Earnings	-$84.60M
EBIT	-$89.00M
ROE	-24%
ROA	-23%
FCF	-$65.59M
Equity	$348.01M
Growth Stability	1
PE	-4.11
PB	1
P/FCF	-5.3
P/S	4.17
Price/Cash	0.25
Net Margins	-102%
Gross Margins	34%
Op. Margins	-107%
Sales Growth YoY	-31%
Sales Growth QoQ	-17%
Sales CAGR	54%
Equity CAGR	380%
Earnings Growth YoY	22%

Earnings Growth QoQ	113%
Sales CAGR 5Y	54%
Equity CAGR 5Y	380%
Earnings CAGR 3Y	68%
Sales CAGR 3Y	68%
Equity CAGR 3Y	16%
Market Cap	$347.59M
Revenue	$83.30M
Assets	$389.98M
Cash	$88.24M
Shares Outstanding	182.46M
Moat Score	2%
Working Capital	99.12M
Current Ratio	5.69
Gross Profit	$28.34M
Shares Growth 3y	19%
Equity Growth QoQ	-9%
Equity Growth YoY	-9%

Assets & ROA

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Stockholders Equity & ROE

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Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets.

SEC Filings

Direct access to Navitas Semiconductor Corp (NVTS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

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

Sector Comparison

How does Navitas Semiconductor Corp compare to its competitors?

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Peter Lynch's Chart

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

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Navitas Semiconductor Corp Discounted Cash Flow

Fully customizable DCF calculator online for Navitas Semiconductor Corp.

Years

Calculation mode

= -$656M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$66M	-$66M	-$66M	-$66M	-$66M	-$66M	-$66M	-$66M	-$66M	-$66M	-$66M	-$656M
DCF		-$60M	-$54M	-$49M	-$45M	-$41M	-$37M	-$34M	-$31M	-$28M	-$25M	-$253M
Value	-$656M

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	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-643%	192%	-184%	-102%	-102%
ROA	-23%	12%	-24%	-23%	-23%
ROE	-233%	19%	-38%	-24%	-24%

Bad Net Margins (-101.56%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher 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	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-0	-	-	-
Debt over Equity	0.15	0	-	-	-
Growth Stability	-	-	-	-	1

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.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	60%	109%	5%	54%
Earnings YoY growth	-	-148%	-300%	-42%	-
Equity YoY growth	-	487%	-1%	-9%	380%
FCF YoY growth	-	12%	-9%	46%	-