IMSR
Terrestrial·NASDAQ
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2.47 / 10
Underperform
IMSR's fundamentals score only 2.5/10, indicating significant room for improvement. Key concerns include a low current assets ratio of 18.99% and a high long-term debt to working capital ratio of 27.19%, both ranking in the weakest performance group. While some factors like PB-ROE and Asset-MV show moderate strength, they are outweighed by negative indicators such as Profit-MV and Net income-Revenue, leading to a selective 'underperform' view.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight11.44%
1M Return7.52%
Value-0.26
Score2/3
Weight11.44%
1M Return7.52%
Net income-Revenue
Value-0.15
Score2/3
Weight13.72%
1M Return8.39%
Value-0.15
Score2/3
Weight13.72%
1M Return8.39%
Cash-UP
Value-0.05
Score0/3
Weight3.41%
1M Return2.21%
Value-0.05
Score0/3
Weight3.41%
1M Return2.21%
Total assets turnover ratio
Value0.58
Score3/3
Weight11.69%
1M Return6.56%
Value0.58
Score3/3
Weight11.69%
1M Return6.56%
Current assets / Total assets (%)
Value0.19
Score0/3
Weight1.50%
1M Return0.89%
Value0.19
Score0/3
Weight1.50%
1M Return0.89%
Profit-MV
Value-2.28
Score1/3
Weight10.18%
1M Return6.16%
Value-2.28
Score1/3
Weight10.18%
1M Return6.16%
PB-ROE
Value4.78
Score2/3
Weight17.11%
1M Return11.89%
Value4.78
Score2/3
Weight17.11%
1M Return11.89%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.13%
1M Return3.41%
Value27.19
Score1/3
Weight6.13%
1M Return3.41%
Asset-MV
Value-0.51
Score2/3
Weight11.71%
1M Return6.72%
Value-0.51
Score2/3
Weight11.71%
1M Return6.72%
Cash-MV
Value-0.07
Score1/3
Weight13.10%
1M Return7.71%
Value-0.07
Score1/3
Weight13.10%
1M Return7.71%
Revenue-MV
Value-0.26
Score2/3
Weight11.44%
1M Return7.52%
Value-0.26
Score2/3
Weight11.44%
1M Return7.52%
Profit-MV
Value-2.28
Score1/3
Weight10.18%
1M Return6.16%
Value-2.28
Score1/3
Weight10.18%
1M Return6.16%
Net income-Revenue
Value-0.15
Score2/3
Weight13.72%
1M Return8.39%
Value-0.15
Score2/3
Weight13.72%
1M Return8.39%
PB-ROE
Value4.78
Score2/3
Weight17.11%
1M Return11.89%
Value4.78
Score2/3
Weight17.11%
1M Return11.89%
Cash-UP
Value-0.05
Score0/3
Weight3.41%
1M Return2.21%
Value-0.05
Score0/3
Weight3.41%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.13%
1M Return3.41%
Value27.19
Score1/3
Weight6.13%
1M Return3.41%
Total assets turnover ratio
Value0.58
Score3/3
Weight11.69%
1M Return6.56%
Value0.58
Score3/3
Weight11.69%
1M Return6.56%
Asset-MV
Value-0.51
Score2/3
Weight11.71%
1M Return6.72%
Value-0.51
Score2/3
Weight11.71%
1M Return6.72%
Current assets / Total assets (%)
Value0.19
Score0/3
Weight1.50%
1M Return0.89%
Value0.19
Score0/3
Weight1.50%
1M Return0.89%
Cash-MV
Value-0.07
Score1/3
Weight13.10%
1M Return7.71%
Value-0.07
Score1/3
Weight13.10%
1M Return7.71%
Is IMSR undervalued or overvalued?
- IMSR scores 2.47/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.42% ROE, 0.00% net margin, 121.15 P/E ratio, 2.98 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
