CEVA, Inc. (CEVA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CEVA, Inc.

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Navitas Semiconductor Corp.

Why is CEVA, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -260.65% of over the last 5 years

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

PRE-TAX PROFIT(Q) Lowest at USD -2.36 MM
NET PROFIT(Q) Lowest at USD -3.5 MM
EPS(Q) Lowest at USD -0.15

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.96%, its profits have risen by 70.3%

Below par performance in long term as well as near term

Along with generating -30.96% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CEVA, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CEVA, Inc.

-34.73%

0.11

65.27%

S&P 500

13.99%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.44%

EBIT Growth (5y)

-260.65%

EBIT to Interest (avg)

-7.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.40

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

0.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.85

EV to EBIT

-45.30

EV to EBITDA

-97.34

EV to Capital Employed

3.02

EV to Sales

3.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.66%

ROE (Latest)

-2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2.22 MM

NET PROFIT(HY)

Higher at USD -6.77 MM

-9What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at USD -2.36 MM

NET PROFIT(Q)

Lowest at USD -3.5 MM

EPS(Q)

Lowest at USD -0.15

Here's what is working for CEVA, Inc.

Operating Cash Flow

Highest at USD 2.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

At USD 1.11 MM has Grown at 28.75%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for CEVA, Inc.

Pre-Tax Profit

At USD -2.36 MM has Fallen at -661.61%

over average net sales of the previous four periods of USD -0.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.5 MM has Fallen at -110.35%

over average net sales of the previous four periods of USD -1.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -2.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)