II-VI Incorporated (NASDAQ: IIVI) started the day on November 19, 2020, with a price increase of 3.90% at $63.20. During the day, the stock rose to $63.38 and sunk to $60.32 before settling in for the price of $60.83 at the close. Taking a more long-term approach, IIVI posted a 52-week range of $19.00-$61.93.
The Technology Sector giants’ yearly sales growth during the last 5-year period was 26.30%. Meanwhile, its Annual Earning per share during the time was -22.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -148.40%. This publicly-traded company’s shares outstanding now amounts to $102.81 million, simultaneously with a float of $99.47 million. The organization now has a market capitalization sitting at $6.42 billion. At the time of writing, stock’s 50-day Moving Average stood at $46.61, while the 200-day Moving Average is $41.05.
While finding the extent of efficiency of the company that is accounted for 22969 employees. It has generated 103,621 per worker during the last fiscal year. Meanwhile, its income per employee was -2,918. The stock had 5.49 Receivables turnover and 0.66 Total Asset turnover. For the Profitability, stocks gross margin was +34.43, operating margin was +3.52 and Pretax Margin of -2.69.
II-VI Incorporated (IIVI) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Scientific & Technical Instruments Industry. II-VI Incorporated’s current insider ownership accounts for 1.30%, in contrast to 91.40% institutional ownership. According to the most recent insider trade that took place on Nov 17, this organization’s Chief Executive Officer sold 138,903 shares at the rate of 60.25, making the entire transaction reach 8,368,546 in total value, affecting insider ownership by 433,550. Preceding that transaction, on Nov 17, Company’s Chief Strategy Officer sold 1,879 for 59.65, making the whole transaction’s value amount to 112,086. This particular insider is now the holder of 110,175 in total.
II-VI Incorporated (IIVI) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $0.84 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.55) by $0.29. This company achieved a net margin of -2.82 while generating a return on equity of -4.18. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.81 per share during the current fiscal year.
II-VI Incorporated’s EPS decrease for this current 12-month fiscal period is -148.40% and is forecasted to reach 3.85 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 16.97% through the next 5 years, which can be compared against the -22.40% growth it accomplished over the previous five years trading on the market.
II-VI Incorporated (NASDAQ: IIVI) Trading Performance Indicators
Let’s observe the current performance indicators for II-VI Incorporated (IIVI). It’s Quick Ratio in the last reported quarter now stands at 2.10. The Stock has managed to achieve an average true range (ATR) of 2.32. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.32. Similarly, its price to free cash flow for trailing twelve months is now 20.57.
In the same vein, IIVI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.08, a figure that is expected to reach 0.90 in the next quarter, and analysts are predicting that it will be 3.85 at the market close of one year from today.
Technical Analysis of II-VI Incorporated (IIVI)
If we take a close look at the recent performances of II-VI Incorporated (NASDAQ: IIVI), its last 5-days Average volume was 1.12 million that shows plunge from its year to date volume of 1.78 million. During the previous 9 days, stock’s Stochastic %D was recorded 93.39% While, its Average True Range was 2.44.
Raw Stochastic average of II-VI Incorporated (IIVI) in the period of the previous 100 days is set at 99.34%, which indicates a major rise in contrast to 99.03% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 65.85% that was higher than 52.87% volatility it exhibited in the past 100-days period.