CEVA:NSD-CEVA Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 44.32

Change

-0.23 (-0.52)%

Market Cap

USD 1.01B

Volume

0.10M

Avg Analyst Target

USD 53.50 (+20.71%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CEVA Inc (CEVA) Stock Analysis:
Based on the CEVA Inc stock forecasts from 2 analysts, the average analyst target price for CEVA Inc is USD 53.50 over the next 12 months. CEVA Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of CEVA Inc is Bearish, which is based on 2 positive signals and 10 negative signals. At the last closing, CEVA Inc’s stock price was USD 44.32. CEVA Inc’s stock price has changed by -1.69 % over the past week, -2.41 % over the past month and +13.15 % over the last year.

About

CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing platforms to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+6.91 (+2.20%)

USD834.40B 96.93 83.30
AVGO Broadcom Inc

-2.31 (-0.42%)

USD232.29B 41.12 18.86
QCOM QUALCOMM Incorporated

+1.40 (+0.80%)

USD205.79B 22.32 16.84
INTC Intel Corporation

+0.90 (+1.85%)

USD200.10B 9.42 5.66
AMD Advanced Micro Devices Inc

+1.57 (+1.05%)

USD191.25B 45.99 54.13
TXN Texas Instruments Incorporated

+1.82 (+0.95%)

USD179.51B 24.73 18.58
MU Micron Technology Inc

-2.27 (-2.67%)

USD93.96B 16.57 7.34
MRVL Marvell Technology Inc

+0.08 (+0.11%)

USD61.79B 18.38 138.12
NXPI NXP Semiconductors N.V

-0.27 (-0.12%)

USD59.55B 39.93 19.38
XLNX Xilinx Inc

-0.44 (-0.20%)

USD57.78B 67.60 52.40

ETFs Containing CEVA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.59% 20% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.59% 20% F 41% F
Trailing 12 Months  
Capital Gain 13.15% 24% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.15% 24% F 56% F
Trailing 5 Years  
Capital Gain 48.48% 23% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.48% 18% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 12.79% 24% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.79% 22% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 42.48% 43% F 42% F
Risk Adjusted Return 30.12% 20% F 44% F
Market Capitalization 1.01B 30% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 610.77 9% F 3% F
Price/Book Ratio 3.76 61% D- 34% F
Price / Cash Flow Ratio 66.82 17% F 7% F
EV/EBITDA 83.09 21% F 11% F
Management Effectiveness  
Return on Equity -1.08% 26% F 51% F
Return on Invested Capital -2.21% 26% F 42% F
Return on Assets 1.07% 28% F 54% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.05 24% F 28% F
Short Percent 2.99% 35% F 47% F
Beta 1.04 61% D- 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector