II-VI Incorporated (IIVI): Price and Financial Metrics


II-VI Incorporated (IIVI)

Today's Latest Price: $39.28 USD

0.19 (-0.48%)

Updated Sep 25 11:12am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 53 in Technology - Communication/Networking

See all "A" rated Strong Buy stocks

IIVI Stock Summary

  • With a year-over-year growth in debt of 408.5%, Ii-Vi Inc's debt growth rate surpasses 95.71% of about US stocks.
  • Revenue growth over the past 12 months for Ii-Vi Inc comes in at 74.68%, a number that bests 92.99% of the US stocks we're tracking.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for IIVI comes in at -29.44% -- higher than that of just 14.17% of stocks in our set.
  • Stocks that are quantitatively similar to IIVI, based on their financial statements, market capitalization, and price volatility, are INSM, URG, AOSL, HLIT, and KN.
  • IIVI's SEC filings can be seen here. And to visit Ii-Vi Inc's official web site, go to www.ii-vi.com.
IIVI Daily Price Range
IIVI 52-Week Price Range

IIVI Stock Price Chart Technical Analysis Charts


IIVI Price/Volume Stats

Current price $39.28 52-week high $52.97
Prev. close $39.47 52-week low $19.00
Day low $38.89 Volume 241,542
Day high $39.91 Avg. volume 1,913,054
50-day MA $44.20 Dividend yield N/A
200-day MA $38.36 Market Cap 4.07B

II-VI Incorporated (IIVI) Company Bio


II-VI Incorporated develops innovative products for diversified applications in the industrial, optical communications, military, life sciences, semiconductor equipment, and consumer markets. The company was founded in 1971 and is based in Saxonburg, Pennsylvania.

IIVI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$39.28$30.22 -23%

We started the process of determining a valid price forecast for Ii-Vi Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Ii-Vi Inc ranked in the 38th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 23%. In terms of the factors that were most noteworthy in this DCF analysis for IIVI, they are:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 63. Notably, its equity weight is greater than just 13.21% of US equities in the Technology sector yielding a positive free cash flow.
  • Its compound free cash flow growth rate, as measured over the past 5.81 years, is 0.35% -- higher than 72.43% of stocks in our DCF forecasting set.
  • Ii-Vi Inc's weighted average cost of capital (WACC) is 12%; for context, that number is higher than 81.37% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-25%
1%-24%
2%-23%
3%-23%
4%-22%
5%-21%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as IIVI, try ALTR, LFUS, IT, TER, and TTGT.


IIVI Latest News Stream


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Latest IIVI News From Around the Web

Below are the latest news stories about Ii-Vi Inc that investors may wish to consider to help them evaluate IIVI as an investment opportunity.

II-VI Incorporated to Participate in Deutsche Bank Virtual Technology Conference

PITTSBURGH, Sept. 11, 2020 (GLOBE NEWSWIRE) -- II-VI Incorporated (Nasdaq: IIVI), a global leader in engineered materials and optoelectronic components, announced today that the Company will participate in the following event: Deutsche Bank Virtual Technology Conference * Date: Tuesday, September 15, 2020 * Time: 4:00 p.m. EDT * Place: VirtualParticipants * Dr. Chuck Mattera, Chief Executive Officer, II-VI * Mary Jane Raymond, Chief Financial Officer, II-VIA real-time webcast of the discussion can be accessed via the Investors section of the II-VI website at https://www.ii-vi.com/investors-events/.About II-VI IncorporatedII-VI Incorporated, a global leader in engineered materials and optoelectronic components, is a vertically integrated manufacturing company that develops innovati...

Yahoo | September 11, 2020

II-VI gains new bull on 5G, growth market exposure

Citing II-VI's (IIVI) exposure to "high growth markets," Citi analyst Amanda Scarnati starts the company with a Bull rating and $53 price target.Scarnati expects II-VI to surpass historic averages due to the exposure to 5G infrastructure and handsets and sees the silicon carbide market as a "significant growth driver."The analyst thinks II-VI's diverse...

Seeking Alpha | September 8, 2020

II-VI Sell-Off is an Overreaction, Says Five-Star Analyst

Bad news for one company could send shockwaves throughout the entire space. This appears to be the case for II-VI (IIVI), the world’s largest optical component company. Writing for Needham, five-star analyst James Ricchiuti tells clients that Ciena’s issuance of weak guidance on September 3 “sparked a sell-off in IIVI and across the optical space, no doubt exacerbated by the broad market sell-off.” While he acknowledges that IIVI shares had been struggling before the news broke, the stock is trading well below Ricchiuti’s revised out-year non-GAAP EPS estimate, the five-year average and 9x EV/estimated out-year adjusted EBITDA. This is not to say all hope is lost. “We are not downplaying CIEN’s weak guidance, and in fact have trimmed our estimates. However, CIEN’s commentary regardin...

Yahoo | September 7, 2020

Why Ciena Stock Just Crashed 23% -- and Took Infinera, Lumentum, and II-VI Down With It

Ciena Corporation (NYSE: CIEN) reported its third-quarter earnings this morning and beat analyst estimates handily, earning $1.06 per share (adjusted), versus the Street consensus expectation of $0.83. Now here's the bad: Guidance at Ciena was exceptionally weak, and that weak guidance is destroying Ciena stock in morning trading. As of 10:15 a.m. EDT, Ciena stock is down a staggering 24%, and fellow networking equipment industry players Infinera (NASDAQ: INFN), Lumentum Holdings (NASDAQ: LITE), and II-VI Incorporated (NASDAQ: IIVI) are falling in tandem, down 16.3%, 11%, and 9.1%, respectively.

Yahoo | September 3, 2020

II-VI Incorporated CEO Chuck Mattera Announced as an Ernst & Young LLP Entrepreneur Of The Year® 2020 East Central Award Finalist

PITTSBURGH, Aug. 31, 2020 (GLOBE NEWSWIRE) -- II-VI Incorporated (Nasdaq: IIVI), a leader in compound semiconductors, today announced that Dr. Vincent D. (Chuck) Mattera, Jr., Chief Executive Officer, has been named an Entrepreneur Of The Year® 2020 East Central Awards finalist. Dr. Mattera was selected as one of 26 finalists from nearly 100 nominations by a panel of independent judges. The Entrepreneur Of The Year Awards honor entrepreneurial business leaders whose ambitions deliver innovation, growth, and prosperity as they build and sustain successful businesses that transform our world. Award winners will be announced through a special virtual event on October 7, 2020, and will join a lifelong community of esteemed Entrepreneur Of The Year alumni from around the world. This year, u...

Yahoo | August 31, 2020

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IIVI Price Returns

1-mo -10.52%
3-mo -18.71%
6-mo 39.69%
1-year 5.05%
3-year -1.43%
5-year 149.08%
YTD 16.66%
2019 3.73%
2018 -30.86%
2017 58.35%
2016 59.75%
2015 35.97%

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