Identiv, Inc.
Identiv provides secure ID and physical security solutions globally. It operates in two segments: Identity (logical access & cybersecurity) and Premises (access control, video surveillance, analytics). The company sells products through dealers, integrators, resellers, and value-added resellers. Its solutions protect connected objects, information, and physical places. Founded in 1990 and headquartered in California.
Overview
Sector
Building Products & Equipment
Strengths
- Current Price to Earnings Ratio (1.17) is lower than the sector mean (38.45).
- Price to book ratio (0.57) is lower than the sector mean (8.61).
- EV/EBITDA (1.85) is lower than the sector mean (20.77).
- EV/EBIT (1.67) is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (5.39) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (0.00%) is significantly lower than the sector mean (16.78%).
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (0.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 1.1 |
| EV/EBITDA | 2.1 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | 5.4 |