Innovation Beverage (IBG) Fundamental Analysis: Revenue, Earnings & Valuation

9.62 / 10

Outperform

IBG's fundamental profile is robust, with a 9.6/10 score driven by a healthy 0.2564 total assets turnover ratio and a 41.01% asset-liability ratio, both in performance group 2 or higher. Net profit growth YoY at 194.84% is impressive, but diluted EPS fell 14.08% YoY, and operating cash flow dropped sharply by 23,978% YoY, signaling earnings quality concerns. These mixed signals result in an 'Outperform' fundamental rating with room for caution.

Analysis Checks(3/6)

Asset-liability ratio (%)

Value41.01

Score3/3

Weight77.96%

1M Return5.03%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.70

Score3/3

Weight79.48%

1M Return4.75%

Net cash flow from operating activities (YoY growth rate %)

Value-23978.18

Score0/3

Weight-58.15%

1M Return-4.52%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score0/3

Weight-57.02%

1M Return-4.78%

Total assets turnover ratio

Value0.26

Score2/3

Weight36.42%

1M Return2.44%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value194.84

Score1/3

Weight21.30%

1M Return1.33%

Is IBG fundamentally strong?

IBG scores 9.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -47.63% ROE, 0.00% net margin, 0.00 P/E ratio, 1.24 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.