Market Price

28.93 

1.27 4.6%

as of Feb 15 '19

52 Week Range:

20.40 41.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CEVA, Inc. licenses signal processing platforms and artificial intelligence processors for semiconductor companies and original equipment manufacturers (OEMs) serving the mobile, consumer, automotive, industrial, and Internet-of Things (IoT) markets worldwide. The company licenses a family of programmable digital signal processor (DSP) cores and application-specific platforms for imaging, computer vision, deep learning, sound, voice, and audio processing; and long range wireless technologies for LTE/5G baseband processing in IoT, handsets, and infrastructure, as well as short range wireless platforms for Wi-Fi and Bluetooth. Its technologies are licensed in the form of intellectual property (IP), which is used for the design, manufacture, market, and sale of application-specific integrated circuits and application-specific standard products to wireless, consumer electronics, and automotive companies for incorporation into various end products. The company designs and licenses DSP cores in the form of a hardware description language definition; DSP-based platforms for 5G baseband processing in cellular handsets, machine to machine type devices and base stations RAN, wired communications, advanced imaging, computer vision, audio/voice/ sensing, and IoT applications; and development platforms, software development kits, and software debug tools that facilitate system design, debug, and software development. Its products are primarily deployed in various markets, such as smartphones, tablets, drones, surveillance cameras, wearables, automotive ADAS, and industrial IoT applications, as well as Bluetooth and Wi-Fi connected consumer and medical products. CEVA, Inc. 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 founded in 1999 and is headquartered in Mountain View, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 5.71
6.20
6.81
7.48
8.21
8.84
9.38
8.86
8.93
9.62
11.23
growth rate 8.6% 9.8% 9.8% 9.8% 7.7% 6.1% -5.5% 0.8% 7.7% 16.7%
Earnings BIT 1.74
12.37
10.73
11.97
21.47
15.75
7.47
1.77
6.31
14.39
15.87
growth rate 610.9% -13.3% 11.6% 79.4% -26.6% -52.6% -76.3% 256.2% 127.9% 10.3%
Avg.PE 192.31
16.81
31.45
40.49
39.37
26.88
51.02
93.42
71.90
55.57
49.93
growth rate -91.3% 87.1% 28.7% -2.8% -31.7% 89.8% 83.1% -23.0% -22.7% -10.2%
ROA 1.03
6.43
5.70
6.65
9.15
6.29
3.12
-0.39
2.98
5.76
6.56
growth rate 524.3% -11.4% 16.7% 37.6% -31.3% -50.4% -100.0% 100.0% 93.3% 13.9%
ROE 1.17
7.26
6.40
7.40
10.05
6.89
3.46
-0.44
3.43
6.59
7.46
growth rate 520.5% -11.9% 15.6% 35.8% -31.4% -49.8% -100.0% 100.0% 92.1% 13.2%
ROIC -0.99
7.26
6.40
5.10
7.74
4.92
1.66
-1.44
2.11
5.27
5.79
growth rate 100.0% -11.9% -20.3% 51.8% -36.4% -66.3% -100.0% 100.0% 149.8% 9.9%
Cur. Ratio 8.77
7.91
9.53
10.08
11.82
10.32
10.27
5.65
5.59
6.40
6.98
growth rate -9.8% 20.5% 5.8% 17.3% -12.7% -0.5% -45.0% -1.1% 14.5% 9.1%
Quick Ratio 8.59
7.42
8.98
9.62
11.46
10.12
9.93
5.41
5.37
6.27
6.81
growth rate -13.6% 21.0% 7.1% 19.1% -11.7% -1.9% -45.5% -0.7% 16.8% 8.6%
Leverage 1.13
1.13
1.12
1.11
1.09
1.10
1.11
1.16
1.14
1.15
1.13
growth rate 0.0% -0.9% -0.9% -1.8% 0.9% 0.9% 4.5% -1.7% 0.9% -1.7%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 5.40
6.00
5.90
7.36
8.30
9.09
8.35
4.07
15.04
16.49
growth rate 11.1% -1.7% 24.8% 12.7% 9.5% -8.1% -51.3% 269.8% 9.6%
Acct.Payable 11.54
13.24
13.55
0.86
0.69
0.57
0.39
growth rate 14.8% 2.4% -93.6% -19.8% -17.6% -31.4%
Cur.Assets 96.00
113.00
127.60
149.10
145.65
145.61
113.77
106.03
144.71
159.08
growth rate 17.7% 12.9% 16.9% -2.3% 0.0% -21.9% -6.8% 36.5% 9.9%
Total Assets 137.60
155.40
186.60
219.14
216.33
212.33
207.01
212.65
242.50
276.81
growth rate 12.9% 20.1% 17.4% -1.3% -1.9% -2.5% 2.7% 14.0% 14.2%
Cash 52.80
52.20
41.90
14.95
18.42
24.12
16.17
18.91
18.40
21.74
growth rate -1.1% -19.7% -64.3% 23.2% 30.9% -33.0% 17.0% -2.7% 18.1%
Inventory 0.00
0.00
0.00
0.00
0.30
0.30
growth rate 0.0%
Cur.Liabilities 12.10
11.90
12.70
12.61
14.11
14.18
20.00
18.98
22.60
22.80
growth rate -1.7% 6.7% -0.7% 11.8% 0.5% 41.0% -5.1% 19.0% 0.9%
Liabilities 15.90
16.30
18.10
18.22
20.27
21.43
27.96
26.55
30.94
32.14
growth rate 2.5% 11.0% 0.7% 11.2% 5.8% 30.4% -5.0% 16.5% 3.9%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 114.39
121.70
139.10
168.50
200.92
196.07
190.90
179.05
186.10
211.55
244.67
growth rate 6.4% 14.3% 21.1% 19.2% -2.4% -2.6% -6.2% 3.9% 13.7% 15.7%
Common Shares 20.00
21.00
20.00
22.00
24.00
23.00
22.00
21.00
21.00
22.00
23.00
growth rate 5.0% -4.8% 10.0% 9.1% -4.2% -4.4% -4.6% 0.0% 4.8% 4.6%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.81
0.50
0.40
0.70
0.39
0.68
0.89
1.42
2.18
2.39
4.14
growth rate -38.3% -20.0% 75.0% -43.9% 73.5% 31.1% 58.4% 54.2% 9.3% 73.2%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 28.23
-3.43
6.00
16.30
27.08
18.62
13.71
9.11
19.38
14.46
24.47
growth rate -100.0% 100.0% 171.7% 66.2% -31.2% -26.4% -33.5% 112.8% -25.4% 69.2%
FCF per Share 1.36
-0.19
0.28
0.69
0.97
0.77
0.33
0.76
0.44
0.49
1.18
growth rate -100.0% 100.0% 146.4% 40.6% -20.6% -57.1% 130.3% -42.1% 11.4% 140.8%
Sale Purchase of Stock 8.66
-25.55
-17.34
2.97
6.71
9.62
7.49
growth rate -100.0% 0.0% 100.0% 125.7% 43.2% -22.1%
FCF 27.00
-4.00
6.00
16.00
27.00
18.00
13.00
8.00
17.00
12.00
20.00
growth rate -100.0% 100.0% 166.7% 68.8% -33.3% -27.8% -38.5% 112.5% -29.4% 66.7%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 33.21
40.40
38.50
44.90
60.24
53.68
48.90
50.81
59.50
72.65
87.51
growth rate 21.7% -4.7% 16.6% 34.2% -10.9% -8.9% 3.9% 17.1% 22.1% 20.5%
Op.Income -2.40
5.00
9.90
18.56
13.69
6.69
1.77
6.31
14.39
15.87
growth rate 100.0% 98.0% 87.5% -26.3% -51.2% -73.5% 256.2% 127.9% 10.3%
IBT 12.40
10.70
12.00
21.47
15.75
7.47
2.03
7.38
16.43
18.90
growth rate -13.7% 12.2% 78.9% -26.7% -52.5% -72.8% 263.1% 122.5% 15.1%
Net Income 8.60
8.30
11.40
18.56
13.69
6.69
-0.82
6.27
13.10
17.03
growth rate -3.5% 37.4% 62.8% -26.3% -51.2% -100.0% 100.0% 109.0% 30.0%
EPS 0.06
0.42
0.41
0.51
0.77
0.59
0.30
-0.04
0.30
0.61
0.75
growth rate 600.0% -2.4% 24.4% 51.0% -23.4% -49.2% -100.0% 100.0% 103.3% 23.0%
Gross Profit 29.36
35.70
34.40
41.20
56.68
49.73
43.74
45.81
54.08
66.57
80.55
growth rate 21.6% -3.6% 19.8% 37.6% -12.3% -12.0% 4.7% 18.1% 23.1% 21.0%
R&D 20.20
16.60
17.90
21.54
20.24
21.22
25.83
28.11
30.84
40.39
growth rate -17.8% 7.8% 20.4% -6.0% 4.8% 21.7% 8.9% 9.7% 31.0%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 6.21
3.15
-2.91
-2.66
2.15
growth rate -49.3% -100.0% 0.0% 100.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 12.89
16.49
23.33
18.00
24.03
growth rate 28.0% 41.4% -22.8% 33.5%
Acct.Payable 0.47
0.39
0.50
1.03
1.00
growth rate -16.2% 27.3% 107.2% -3.3%
Cur.Assets 155.83
159.08
164.33
149.94
149.49
growth rate 2.1% 3.3% -8.8% -0.3%
Total Assets 267.18
276.81
286.54
274.82
275.25
growth rate 3.6% 3.5% -4.1% 0.2%
Cash 22.93
21.74
18.38
10.70
9.21
growth rate -5.2% -15.4% -41.8% -13.9%
Inventory
growth rate
Cur.Liabilities 18.47
22.80
23.54
20.85
21.06
growth rate 23.4% 3.3% -11.4% 1.0%
Liabilities 28.22
32.14
33.73
30.45
30.86
growth rate 13.9% 4.9% -9.7% 1.4%
LT Debt
growth rate
Equity 238.96
244.67
252.82
244.37
244.39
growth rate 2.4% 3.3% -3.3% 0.0%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 1.07
0.80
0.46
1.80
0.66
growth rate -25.4% -42.8% 294.5% -63.1%
Cash Dividends
growth rate
Cash From OA 7.15
6.77
1.78
2.02
0.28
growth rate -5.3% -73.7% 13.2% -86.1%
Sale Purchase of Stock 1.16
0.59
1.06
growth rate -49.1% 80.3%
FCF 6.08
5.98
1.33
0.22
-0.38
growth rate -1.7% -77.8% -83.2% -100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 24.04
21.60
17.57
17.49
21.41
growth rate -10.2% -18.7% -0.4% 22.4%
Op.Income 6.21
3.15
-2.91
-2.66
2.15
growth rate -49.3% -100.0% 0.0% 100.0%
IBT 7.03
4.03
-1.98
-1.88
2.98
growth rate -42.7% -100.0% 0.0% 100.0%
Net Income 5.85
3.16
-2.18
-2.09
2.54
growth rate -45.9% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 22.32
19.68
15.60
15.51
19.41
growth rate -11.8% -20.7% -0.6% 25.2%
R&D 10.03
9.97
12.02
11.84
11.90
growth rate -0.6% 20.5% -1.4% 0.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (66.56)

YOY Growth Grade:

E (33.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1,112.69 1,112.69 34.86
EPS / Growth 21.8% 0.03 21.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.4% 17.1% 17.1%
Future PE 16.86 34.49 34.49
Future EPS 0.06 0.13 0.13
Value Price
MOS %
0.24
-99.2%
1.07
-96.3%
1.07
-96.3%
MOS Price 0.12 0.54 0.54
IRT 55.24 32.33 32.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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