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

9.79 / 10

Outperform

The equity boasts a superior fundamental picture (9.8/10). Key strengths include a healthy net cash flow from operating activities relative to total liabilities (score 3) and a favorable interest coverage ratio (score 1). However, concerns linger over a negative year-over-year profit growth (-255.8%) and suboptimal current assets turnover. These factors collectively merit a cautious yet positive stance on the company's long-term viability.

Analysis Checks(1/9)

Asset-liability ratio (%)

Value42.50

Score0/3

Weight-88.03%

1M Return-2.52%

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

Value0.74

Score0/3

Weight-43.91%

1M Return-1.29%

Net cash flow from operating activities / Operating revenue (%)

Value-2963.20

Score1/3

Weight71.01%

1M Return1.86%

Total profit (YoY growth rate %)

Value-255.83

Score1/3

Weight26.88%

1M Return0.68%

Current assets turnover ratio

Value0.34

Score0/3

Weight-162.26%

1M Return-5.68%

Net cash flow from operating activities / Total liabilities (%)

Value11.60

Score3/3

Weight232.22%

1M Return5.64%

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

Value0.71

Score1/3

Weight67.32%

1M Return1.92%

ROE (diluted) (%)

Value-0.40

Score1/3

Weight10.45%

1M Return0.31%

EBIT / Total operating revenue (%)

Value4.34

Score1/3

Weight-13.68%

1M Return-0.38%

Is INCR undervalued or overvalued?

INCR scores 9.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.41% ROE, -28.96% net margin, -2.48 P/E ratio, 0.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.