Intercure (INCR) Fundamental Analysis: Revenue, Earnings & Valuation

1.35 / 10

Underperform

Fundamentals are underperforming, rating Underperform with a 1.4/10 score. Return on assets, net profit margins and ROA are negative, though interest coverage is modest at 0.71, suggesting limited financial strength.

Analysis Checks(1/8)

ROA (%)

Value-0.24

Score1/3

Weight10.40%

1M Return1.36%

Rate of return on total assets (%)

Value0.75

Score1/3

Weight3.49%

1M Return0.50%

Net profit margin (%)

Value-1.38

Score1/3

Weight17.26%

1M Return2.30%

Annualized return on total assets (%)

Value1.51

Score1/3

Weight3.49%

1M Return0.50%

Annualized net profit margin on total assets (%)

Value-0.48

Score1/3

Weight10.40%

1M Return1.36%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.71

Score2/3

Weight27.29%

1M Return3.62%

EBIT / Total operating revenue (%)

Value4.34

Score1/3

Weight10.41%

1M Return1.41%

Net profit / Total operating revenue (%)

Value-1.38

Score1/3

Weight17.26%

1M Return2.30%

Is INCR undervalued or overvalued?

INCR scores 1.35/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.41% ROE, -28.96% net margin, -2.05 P/E ratio, 0.31 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.