Fundamental Analysis of Innoviva Inc - Growth / Value Index
INVA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.093
Price to Earning Ratio is 7.07 and EV to EBITDA is 6.44 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.99 | 27.50 | 291.20 % | |
| Price to Book | 1.81 | 2.03 | 38.27 % | 1.90 |
| Price to Sales | 4.07 | 4.72 | 4.06 % | |
| Enterprise Value to EBITDA Multiple | 6.38 | 16.30 | 178.24 % |
INVA - Profitability Highlights
Profitability Analysis
Earning Yield of 14.14 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.01%
During the past twelve months, the company has given a strong Net Margin of 58.21%
All key Trailing Twelve Months Margin growing by 15 %
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.01 | 7.39 | -80.46 % | 5.19 |
| Return On Asset | 15.25 | 4.01 | -76.91 % | 2.88 |
| Net Profit Margin | 58.21 | 17.17 | -73.40 % | 47.14 |
| Operating Profit Margin | 56.75 | 34.62 | -46.04 % | 41.61 |
| EBITDA Margin | 62.90 | 34.56 | -63.75 % | 41.61 |
Highlights
| Market Cap | 986003 K |
| Enterprise Value | 1250.48 M |
| Price/Book TTM | 1.81 |
| Outstanding Share | 62444.80 K |
| Float/ Outstanding Share | 80.56% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.795 |
| Peter Lynch Ratio | -10.65 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.71 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 0 |
INVA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 311590 K | 12.35 % | 9.72 % |
| Gross Profit | 287489 K | 21.02 % | 8.50 % |
| EBITDA | 195976 K | 68.23 % | 26.77 % |
| Net Profit | 181389 K | 76.68 % | 40.63 % |
| EPS | 2.26 | 74.44 % | NA |
INVA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 5.07
Altman Z Score of 1.73 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.679 | -39.81 % | 0.652 |
| Cash Ratio | 5.07 | -91.25 % | |
| Quick Ratio | 7.96 | -86.28 % | 9.17 |
| Shareholders Equity | 54.28 | 18.14 % | |
| Debt to EBITDA | 4.56 | 125.97 % |
Historical Valuation Ratios of Innoviva Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Innoviva Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Innoviva Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Innoviva Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)