ICLR
Icon·NASDAQ
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9.89 / 10
Outperform
Corporate fundamentals are rated outstanding at 9.9/10. Key strengths include a high EBIT to total operating revenue ratio of 8.50 and a net profit margin of 5.60, both placing them in top performance groups. Net cash flow from operating activities is also strong at 13.23 relative to revenue. However, the current assets turnover ratio of 1.75 is only moderate, and the total operating revenue shows a slight year-over-year decline of -2.87. These factors collectively support an excellent fundamental standing but highlight areas for monitoring growth and efficiency.
Analysis Checks(6/10)
Revenue-MV
Value0.41
Score3/3
Weight386.98%
1M Return3.41%
Value0.41
Score3/3
Weight386.98%
1M Return3.41%
Total operating revenue (YoY growth rate %)
Value-2.87
Score1/3
Weight-212.04%
1M Return-2.56%
Value-2.87
Score1/3
Weight-212.04%
1M Return-2.56%
Net income-Revenue
Value-4.56
Score1/3
Weight-69.07%
1M Return-0.69%
Value-4.56
Score1/3
Weight-69.07%
1M Return-0.69%
Current assets turnover ratio
Value1.75
Score1/3
Weight-168.43%
1M Return-1.72%
Value1.75
Score1/3
Weight-168.43%
1M Return-1.72%
Asset-MV
Value-0.50
Score0/3
Weight-203.33%
1M Return-6.43%
Value-0.50
Score0/3
Weight-203.33%
1M Return-6.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-154.77%
1M Return-1.63%
Value100.00
Score2/3
Weight-154.77%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value13.23
Score2/3
Weight98.69%
1M Return0.98%
Value13.23
Score2/3
Weight98.69%
1M Return0.98%
Net profit margin (%)
Value5.60
Score2/3
Weight93.18%
1M Return0.90%
Value5.60
Score2/3
Weight93.18%
1M Return0.90%
EBIT / Total operating revenue (%)
Value8.50
Score3/3
Weight217.25%
1M Return1.88%
Value8.50
Score3/3
Weight217.25%
1M Return1.88%
Net profit / Total operating revenue (%)
Value5.60
Score2/3
Weight111.54%
1M Return1.07%
Value5.60
Score2/3
Weight111.54%
1M Return1.07%
Revenue-MV
Value0.41
Score3/3
Weight386.98%
1M Return3.41%
Value0.41
Score3/3
Weight386.98%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-154.77%
1M Return-1.63%
Value100.00
Score2/3
Weight-154.77%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value-2.87
Score1/3
Weight-212.04%
1M Return-2.56%
Value-2.87
Score1/3
Weight-212.04%
1M Return-2.56%
Net cash flow from operating activities / Operating revenue (%)
Value13.23
Score2/3
Weight98.69%
1M Return0.98%
Value13.23
Score2/3
Weight98.69%
1M Return0.98%
Net income-Revenue
Value-4.56
Score1/3
Weight-69.07%
1M Return-0.69%
Value-4.56
Score1/3
Weight-69.07%
1M Return-0.69%
Net profit margin (%)
Value5.60
Score2/3
Weight93.18%
1M Return0.90%
Value5.60
Score2/3
Weight93.18%
1M Return0.90%
Current assets turnover ratio
Value1.75
Score1/3
Weight-168.43%
1M Return-1.72%
Value1.75
Score1/3
Weight-168.43%
1M Return-1.72%
EBIT / Total operating revenue (%)
Value8.50
Score3/3
Weight217.25%
1M Return1.88%
Value8.50
Score3/3
Weight217.25%
1M Return1.88%
Asset-MV
Value-0.50
Score0/3
Weight-203.33%
1M Return-6.43%
Value-0.50
Score0/3
Weight-203.33%
1M Return-6.43%
Net profit / Total operating revenue (%)
Value5.60
Score2/3
Weight111.54%
1M Return1.07%
Value5.60
Score2/3
Weight111.54%
1M Return1.07%
Is ICLR fundamentally strong?
- ICLR scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.60% ROE, 7.40% net margin, 19.18 P/E ratio, 1.23 P/B ratio, and -17.66% earnings growth, these metrics solidify its Outperform investment rating.
