CEVA:NSD-CEVA, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 41.05

Change

-1.42 (-3.34)%

Market Cap

USD 0.97B

Volume

0.41M

Average Target Price

USD 71.00 (+72.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 software for sensor fusion, image enhancement, computer vision, voice input, and artificial intelligence (AI). The company licenses a family of signal processing intellectual properties (IPs), including DSP-based platforms for 5G baseband processing in mobile and infrastructure; imaging and computer vision for any camera-enabled devices; audio/voice/speech and ultra-low power applications for multiple IoT markets; sensor fusion software and inertial measurement unit solutions for AR/VR, robotics, remote controls, and IoT; AI processors capable of handling the gamut of neural network workload and on-device; IPs for Bluetooth, Wi-Fi 4/5/6, and NB-IoT. Its technologies are licensed to companies, which design, manufacture, market, and sell application-specific integrated circuits and application-specific standard products to wireless, consumer electronics, and automotive companies for incorporation into various end products. The company delivers its DSP cores, platforms, and AI processors in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools that facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Semiconductors

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

-3.73 (-0.68%)

USD342.52B 79.76 61.91
INTC Intel Corporation

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AVGO Broadcom Inc

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USD172.46B 48.85 17.42
TXN Texas Instruments Incorporated

+2.39 (+1.35%)

USD163.09B 26.75 21.35
QCOM QUALCOMM Incorporated

+2.49 (+2.00%)

USD140.57B 17.85 13.61
AMD Advanced Micro Devices, Inc

-1.55 (-2.08%)

USD90.69B 31.34 41.74
MU Micron Technology, Inc

+0.39 (+0.51%)

USD86.13B 27.31 9.34
ADI Analog Devices, Inc

+0.58 (+0.40%)

USD53.88B 38.73 23.73
NXPI NXP Semiconductors N.V

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USD50.40B 121.69 22.89
MCHP Microchip Technology Incorpora..

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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 -9.78% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.78% 33% F 27% F
Trailing 12 Months  
Capital Gain 30.73% 25% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.73% 25% F 37% F
Trailing 5 Years  
Capital Gain 59.67% 19% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.67% 17% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 17.15% 36% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.15% 36% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 44.58% 49% F 40% F
Risk Adjusted Return 38.48% 32% F 59% F
Market Capitalization 0.97B 28% F 62% 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 8% F 3% F
Price/Book Ratio 4.00 62% D- 40% F
Price / Cash Flow Ratio 63.90 13% F 7% F
EV/EBITDA 170.84 9% F 6% F
Management Effectiveness  
Return on Equity -1.89% 31% F 50% F
Return on Invested Capital -2.21% 33% F 42% F
Return on Assets -0.09% 31% F 48% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.09 37% F 37% F
Short Percent 2.80% 55% F 57% F
Beta 1.03 71% C- 58% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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