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

5.15 / 10

Netural

The stock displays balanced fundamental strength (5.2/10). Encouraging metrics: Operating cycle and Fixed assets turnover ratio. This profile warrants a moderate stance.

Analysis Checks(10/10)

Operating cycle

Value291.89

Score2/3

Weight6.63%

1M Return1.09%

Gross profit margin (%)

Value42.84

Score2/3

Weight7.94%

1M Return1.28%

Quick ratio

Value2.19

Score2/3

Weight7.54%

1M Return1.24%

Rate of return on total assets (%)

Value-1.07

Score2/3

Weight7.84%

1M Return1.32%

Fixed assets turnover ratio

Value2121.54

Score3/3

Weight16.28%

1M Return2.64%

Annualized return on total assets (%)

Value-4.29

Score2/3

Weight7.84%

1M Return1.32%

Diluted earnings per share (YoY growth rate %)

Value-117.88

Score3/3

Weight27.18%

1M Return4.11%

Asset-MV

Value-0.72

Score2/3

Weight2.48%

1M Return0.45%

Current assets / Total assets (%)

Value2.21

Score2/3

Weight8.85%

1M Return1.40%

Current ratio

Value0.31

Score2/3

Weight7.43%

1M Return1.21%

Is IBAC undervalued or overvalued?

IBAC scores 5.15/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.39% ROE, 0.00% net margin, 25.11 P/E ratio, 4.04 P/B ratio, and -46.70% earnings growth, these metrics solidify its Netural investment rating.