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Navitas Semiconductor Corp Class A NVTS

Morningstar Rating
$4.46 +0.32 (7.73%)
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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

NVTS is trading at a 47% discount.
Price
$3.68
Fair Value
$8.76
Uncertainty
Extreme
1-Star Price
$67.50
5-Star Price
$5.29
Economic Moat
Svzbh
Capital Allocation
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News

Trading Information

Previous Close Price
$4.14
Day Range
$4.104.54
52-Week Range
$3.5411.17
Bid/Ask
$4.33 / $4.46
Market Cap
$799.47 Mil
Volume/Avg
2.4 Mil / 3.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.80
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. The majority of revenue is generated from China.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Growth
Total Number of Employees
314

Comparables

Valuation

Metric
NVTS
002129
3707
Price/Earnings (Normalized)
6.21483.97
Price/Book Value
1.950.964.26
Price/Sales
8.800.643.34
Price/Cash Flow
9.5431.47
Price/Earnings
NVTS
002129
3707

Financial Strength

Metric
NVTS
002129
3707
Quick Ratio
3.552.34
Current Ratio
4.143.20
Interest Coverage
3.85
Quick Ratio
NVTS
002129
3707

Profitability

Metric
NVTS
002129
3707
Return on Assets (Normalized)
−7.30%0.96%
Return on Equity (Normalized)
−8.95%2.14%
Return on Invested Capital (Normalized)
−10.16%1.13%
Return on Assets
NVTS
002129
3707
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Semiconductors Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVDA
NVIDIA CorpGswrrwjrKcdt$2.1 Tril
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADRWyvpbvwwyhHyy$608.3 Bil
AVGO
Broadcom IncQlsmjpvvDxmny$599.9 Bil
AMD
Advanced Micro Devices IncWddbzyxwqKmzpdvq$248.5 Bil
QCOM
Qualcomm IncWdxjxdkxSckht$180.1 Bil
TXN
Texas Instruments IncBnsbmzxxWdzjr$159.6 Bil
INTC
Intel CorpKszxvjyYbfcs$149.5 Bil
MU
Micron Technology IncWxgrlgtpScky$123.6 Bil
ARM
ARM Holdings PLC ADRNrtngkdkPjdf$102.7 Bil
ADI
Analog Devices IncTvvwbvkqxtMxnp$98.2 Bil

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