Ratings Identiv, Inc.

Equities

INVE

US45170X2053

Real-time Estimate Cboe BZX Other stock markets 03:28:41 2024-05-09 pm EDT			5-day change	1st Jan Change
4.52 ^USD	-9.78%		-9.28%	-44.84%

May. 08	Earnings Flash (INVE) IDENTIV Posts Q1 Revenue $22.5M, vs. Street Est of $23M	MT
May. 08	Transcript : Identiv, Inc., Q1 2024 Earnings Call, May 08, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
IDENTIV, INC.	-44.84%	117M	D
KEYENCE CORPORATION	+12.12%	109B	C
HEXAGON AB	+0.17%	29.83B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+12.56%	22.54B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-12.27%	18.58B	C
KYOCERA CORPORATION	-8.14%	17.14B	C+
ZEBRA TECHNOLOGIES CORPORATION	+15.95%	16.45B	C+
FLEX LTD.	-5.24%	12.03B	A
HALMA PLC	+0.88%	10.97B	B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD.	-13.87%	8.91B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes