Income Opportunity (IOR) Fundamental Analysis: Revenue, Earnings & Valuation

9.98 / 10

Outperform

Fundamental analysis rates IOR as Outperform with a 9.98 composite score. Strong points include high return on assets, annualized asset return, and net‑asset growth. Weaknesses are negative PB‑ROE, poor diluted EPS growth, and low profit‑to‑market ratios.

Analysis Checks(5/10)

Revenue-MV

Value-0.11

Score2/3

Weight-158.63%

1M Return-0.75%

Net assets per share (growth rate compared to beginning of year %)

Value3.27

Score3/3

Weight1045.80%

1M Return3.86%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight2142.56%

1M Return8.80%

Profit-MV

Value0.60

Score0/3

Weight-874.13%

1M Return-5.18%

Net income-Revenue

Value-0.04

Score0/3

Weight-561.70%

1M Return-2.87%

PB-ROE

Value-0.50

Score0/3

Weight-764.17%

1M Return-3.91%

Rate of return on total assets (%)

Value-0.31

Score2/3

Weight73.10%

1M Return0.34%

Annualized return on total assets (%)

Value-0.31

Score2/3

Weight73.10%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value-14.04

Score0/3

Weight-214.98%

1M Return-1.08%

Cash-MV

Value0.02

Score1/3

Weight-660.95%

1M Return-3.07%

Is IOR fundamentally strong?

IOR scores 9.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.22% ROE, 0.00% net margin, 18.69 P/E ratio, 0.59 P/B ratio, and -14.04% earnings growth, these metrics solidify its Outperform investment rating.