i3 Verticals (IIIV) Fundamental Analysis: Revenue, Earnings & Valuation

4.28 / 10

Netural

Fundamental analysis rates IIIV as Neutral with a 4.3/10 score. Strengths include Revenue‑MV and Net‑income‑Revenue, plus solid PB‑ROE and Asset‑MV. Weak points are Profit‑MV, Inventory turnover days, and modest ROE, yielding a mixed but moderate outlook.

Analysis Checks(7/10)

Revenue-MV

Value-0.80

Score2/3

Weight4.47%

1M Return1.88%

Profit-MV

Value-3.09

Score1/3

Weight-6.16%

1M Return-2.90%

Net income-Revenue

Value-0.78

Score2/3

Weight-2.22%

1M Return-1.16%

PB-ROE

Value0.33

Score3/3

Weight10.74%

1M Return5.36%

Rate of return on total assets (%)

Value1.93

Score2/3

Weight2.26%

1M Return0.93%

Annualized return on total assets (%)

Value1.93

Score2/3

Weight2.26%

1M Return0.93%

ROE (diluted) (%)

Value4.59

Score1/3

Weight-0.48%

1M Return-0.20%

Asset-MV

Value-0.55

Score2/3

Weight86.81%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.11%

1M Return-0.05%

Cash-MV

Value-0.72

Score3/3

Weight2.42%

1M Return1.33%

Is IIIV undervalued or overvalued?

IIIV scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.10% ROE, 11.40% net margin, 41.80 P/E ratio, 1.41 P/B ratio, and -86.07% earnings growth, these metrics solidify its Netural investment rating.