INFU
Infusystem·AMEX
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9.88 / 10
Outperform
Fundamental evaluation is strong (9.9/10). Key strengths include Cash-MV and Cash-UP, while challenges lie in Net income-Revenue and Revenue-MV ratios. The stock's cash position relative to market value is healthy, and interest coverage is solid at 7.8585, supporting financial resilience. However, revenue and net income metrics lag, indicating room for operational improvement.
Analysis Checks(5/10)
Revenue-MV
Value-0.04
Score1/3
Weight-155.52%
1M Return-1.83%
Value-0.04
Score1/3
Weight-155.52%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-157.12%
1M Return-1.71%
Value100.00
Score2/3
Weight-157.12%
1M Return-1.71%
Cash-UP
Value-0.28
Score3/3
Weight460.03%
1M Return3.93%
Value-0.28
Score3/3
Weight460.03%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.86
Score2/3
Weight-177.15%
1M Return-1.95%
Value7.86
Score2/3
Weight-177.15%
1M Return-1.95%
Cash-MV
Value-0.07
Score2/3
Weight395.74%
1M Return3.31%
Value-0.07
Score2/3
Weight395.74%
1M Return3.31%
ROA (%)
Value4.53
Score1/3
Weight-56.96%
1M Return-0.54%
Value4.53
Score1/3
Weight-56.96%
1M Return-0.54%
Net income-Revenue
Value-1.06
Score1/3
Weight-221.83%
1M Return-2.55%
Value-1.06
Score1/3
Weight-221.83%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value6.05
Score1/3
Weight-56.96%
1M Return-0.54%
Value6.05
Score1/3
Weight-56.96%
1M Return-0.54%
Asset-MV
Value-0.50
Score1/3
Weight-61.78%
1M Return-0.63%
Value-0.50
Score1/3
Weight-61.78%
1M Return-0.63%
Net profit / Total profit (%)
Value64.43
Score3/3
Weight131.54%
1M Return1.20%
Value64.43
Score3/3
Weight131.54%
1M Return1.20%
Revenue-MV
Value-0.04
Score1/3
Weight-155.52%
1M Return-1.83%
Value-0.04
Score1/3
Weight-155.52%
1M Return-1.83%
ROA (%)
Value4.53
Score1/3
Weight-56.96%
1M Return-0.54%
Value4.53
Score1/3
Weight-56.96%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-157.12%
1M Return-1.71%
Value100.00
Score2/3
Weight-157.12%
1M Return-1.71%
Net income-Revenue
Value-1.06
Score1/3
Weight-221.83%
1M Return-2.55%
Value-1.06
Score1/3
Weight-221.83%
1M Return-2.55%
Cash-UP
Value-0.28
Score3/3
Weight460.03%
1M Return3.93%
Value-0.28
Score3/3
Weight460.03%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value6.05
Score1/3
Weight-56.96%
1M Return-0.54%
Value6.05
Score1/3
Weight-56.96%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.86
Score2/3
Weight-177.15%
1M Return-1.95%
Value7.86
Score2/3
Weight-177.15%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight-61.78%
1M Return-0.63%
Value-0.50
Score1/3
Weight-61.78%
1M Return-0.63%
Cash-MV
Value-0.07
Score2/3
Weight395.74%
1M Return3.31%
Value-0.07
Score2/3
Weight395.74%
1M Return3.31%
Net profit / Total profit (%)
Value64.43
Score3/3
Weight131.54%
1M Return1.20%
Value64.43
Score3/3
Weight131.54%
1M Return1.20%
Is INFU undervalued or overvalued?
- INFU scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.13% ROE, 3.92% net margin, 28.42 P/E ratio, 2.83 P/B ratio, and 271.43% earnings growth, these metrics solidify its Outperform investment rating.
