Ib Acquisition (IBAC) Fundamental Analysis: Revenue, Earnings & Valuation

5.18 / 10

Netural

Financial analysis yields a fair rating of 5.2/10 for IBAC. Strengths include positive Asset-MV and Revenue-MV factors, while weaknesses are noted in Net income-Revenue and Return on Total Assets. The balance of these elements results in a moderate fundamental stance, indicating the company is neither particularly strong nor weak financially.

Analysis Checks(6/10)

Revenue-MV

Value-0.26

Score2/3

Weight9.94%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight14.56%

1M Return4.15%

Net income-Revenue

Value-0.17

Score1/3

Weight3.05%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value11.03

Score3/3

Weight17.19%

1M Return4.28%

Rate of return on total assets (%)

Value-1.09

Score1/3

Weight4.97%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score3/3

Weight9.87%

1M Return2.65%

Annualized return on total assets (%)

Value-1.09

Score1/3

Weight4.97%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value13.49

Score3/3

Weight20.02%

1M Return4.99%

Asset-MV

Value-0.50

Score2/3

Weight10.14%

1M Return2.74%

Current assets / Total assets (%)

Value7.26

Score1/3

Weight5.29%

1M Return1.44%

Is IBAC undervalued or overvalued?

IBAC scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.08% ROE, 0.00% net margin, 17.74 P/E ratio, 3.96 P/B ratio, and 11.03% earnings growth, these metrics solidify its Netural investment rating.