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Identiv Inc INVE

Morningstar Rating
$4.05 +0.05 (1.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INVE is trading at a 574% premium.
Price
$4.07
Fair Value
$9.65
Uncertainty
Very High
1-Star Price
$93.36
5-Star Price
$1.75
Economic Moat
Lwfb
Capital Allocation
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News

Trading Information

Previous Close Price
$4.00
Day Range
$4.004.12
52-Week Range
$3.849.26
Bid/Ask
$4.02 / $4.05
Market Cap
$94.70 Mil
Volume/Avg
16,852 / 101,338

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.83
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Core
Total Number of Employees
394

Comparables

Valuation

Metric
INVE
DGII
FARO
Price/Earnings (Normalized)
13.2751.65
Price/Book Value
1.351.751.26
Price/Sales
0.832.220.91
Price/Cash Flow
16.2737.92
Price/Earnings
INVE
DGII
FARO

Financial Strength

Metric
INVE
DGII
FARO
Quick Ratio
1.441.181.73
Current Ratio
2.672.052.35
Interest Coverage
−14.451.64−11.26
Quick Ratio
INVE
DGII
FARO

Profitability

Metric
INVE
DGII
FARO
Return on Assets (Normalized)
−3.46%8.75%1.26%
Return on Equity (Normalized)
−5.09%13.62%2.33%
Return on Invested Capital (Normalized)
−3.98%12.57%2.48%
Return on Assets
INVE
DGII
FARO
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